Soltis Investment Advisors LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.4B
Holdings
475
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (475 positions)
| Stock | Value |
|---|---|
GEGE AEROSPACE | $3.4M |
VNQVANGUARD INDEX FDS | $3.4M |
ALSNALLISON TRANSMISSION HLDGS I | $3.4M |
PULSPGIM ETF TR | $3.4M |
ADSKAUTODESK INC | $3.3M |
XOMEXXON MOBIL CORP | $3.3M |
IJJISHARES TR | $3.3M |
ADBEADOBE INC | $3.3M |
STIPISHARES TR | $3.2M |
FBNDFIDELITY MERRIMACK STR TR | $3.2M |
ZTSZOETIS INC | $3.2M |
SRLNSSGA ACTIVE ETF TR | $3.2M |
SPGIS&P GLOBAL INC | $3.2M |
VEAVANGUARD TAX-MANAGED FDS | $3.0M |
RTXRTX CORPORATION | $2.8M |
XLVSELECT SECTOR SPDR TR | $2.8M |
AGGISHARES TR | $2.8M |
TTTRANE TECHNOLOGIES PLC | $2.7M |
DGXQUEST DIAGNOSTICS INC | $2.7M |
VGTVANGUARD WORLD FD | $2.6M |
HWMHOWMET AEROSPACE INC | $2.6M |
BKNGBOOKING HOLDINGS INC | $2.6M |
TAILCAMBRIA ETF TR | $2.5M |
AZOAUTOZONE INC | $2.5M |
WFCWELLS FARGO CO NEW | $2.5M |
PLTRPALANTIR TECHNOLOGIES INC | $2.5M |
HDHOME DEPOT INC | $2.5M |
VBVANGUARD INDEX FDS | $2.4M |
VUGVANGUARD INDEX FDS | $2.3M |
IJTISHARES TR | $2.3M |
BSVVANGUARD BD INDEX FDS | $2.3M |
IJSISHARES TR | $2.2M |
CDXSIMPLIFY EXCHANGE TRADED FUN | $2.2M |
HEIHEICO CORP NEW | $2.2M |
SKYWSKYWEST INC | $2.2M |
ZIONZIONS BANCORPORATION N A | $2.1M |
QCOMQUALCOMM INC | $2.0M |
4I1PHILIP MORRIS INTL INC | $2.0M |
COPCONOCOPHILLIPS | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS | $2.0M |
REMISHARES TR | $2.0M |
BTCGRAYSCALE BITCOIN MINI TR ET | $1.9M |
MARMARRIOTT INTL INC NEW | $1.9M |
GEVGE VERNOVA INC | $1.9M |
GQ9SPDR GOLD TR | $1.9M |
WMTWALMART INC | $1.9M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $1.8M |
QUALISHARES TR | $1.8M |
ETHWBITWISE ETHEREUM ETF | $1.8M |
BUFFINNOVATOR ETFS TRUST | $1.8M |
MORTVANECK ETF TRUST | $1.7M |
XLCSELECT SECTOR SPDR TR | $1.7M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $1.7M |
SOFISOFI TECHNOLOGIES INC | $1.7M |
HYGISHARES TR | $1.7M |
ALBALBEMARLE CORP | $1.7M |
VTVVANGUARD INDEX FDS | $1.7M |
SBUXSTARBUCKS CORP | $1.7M |
MINTPIMCO ETF TR | $1.6M |
INTCINTEL CORP | $1.6M |
DONWISDOMTREE TR | $1.6M |
SUBISHARES TR | $1.6M |
SCHESCHWAB STRATEGIC TR | $1.6M |
IWMISHARES TR | $1.6M |
SCHPSCHWAB STRATEGIC TR | $1.6M |
ADIANALOG DEVICES INC | $1.6M |
IRENIREN LIMITED | $1.5M |
FRELFIDELITY COVINGTON TRUST | $1.5M |
FTECFIDELITY COVINGTON TRUST | $1.5M |
HEIHEICO CORP NEW | $1.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.4M |
TPLTEXAS PACIFIC LAND CORPORATI | $1.4M |
XLFSELECT SECTOR SPDR TR | $1.4M |
XLYSELECT SECTOR SPDR TR | $1.4M |
LOVELOVESAC COMPANY | $1.4M |
GSGOLDMAN SACHS GROUP INC | $1.4M |
CIFRCIPHER MINING INC | $1.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.3M |
ADPAUTOMATIC DATA PROCESSING IN | $1.3M |
BACBANK AMERICA CORP | $1.3M |
PDIPIMCO DYNAMIC INCOME FD | $1.2M |
AXPAMERICAN EXPRESS CO | $1.2M |
BITQEXCHANGE TRADED CONCEPTS TRU | $1.2M |
PSEPINNOVATOR ETFS TRUST | $1.2M |
COFCAPITAL ONE FINL CORP | $1.2M |
FDVVFIDELITY COVINGTON TRUST | $1.2M |
AMDADVANCED MICRO DEVICES INC | $1.2M |
MIGASTRATEGY INC | $1.2M |
CRMSALESFORCE INC | $1.2M |
ABTABBOTT LABS | $1.2M |
CRWDCROWDSTRIKE HLDGS INC | $1.1M |
IEMGISHARES INC | $1.1M |
HBC2HSBC HLDGS PLC | $1.1M |
SCHBSCHWAB STRATEGIC TR | $1.1M |
HIIHUNTINGTON INGALLS INDS INC | $1.1M |
PANWPALO ALTO NETWORKS INC | $1.1M |
CATCATERPILLAR INC | $1.0M |
TRVTRAVELERS COMPANIES INC | $1.0M |
SHOPSHOPIFY INC | $1.0M |
CSCOCISCO SYS INC | $1.0M |