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)

StockValue
KKRKKR & CO INC
$266K
MRVLMARVELL TECHNOLOGY INC
$265K
TTENTOTALENERGIES SE
$263K
KRKROGER CO
$263K
EBAEBAY INC.
$262K
USBUS BANCORP DEL
$262K
AZNASTRAZENECA PLC
$260K
SOLTVOLATILITY SHS TR
$260K
SRESEMPRA
$260K
BBYBEST BUY INC
$259K
PGRPROGRESSIVE CORP
$258K
EQIXEQUINIX INC
$258K
FDXFEDEX CORP
$257K
DDOMINION ENERGY INC
$257K
VOTVANGUARD INDEX FDS
$257K
VXUSVANGUARD STAR FDS
$255K
STXSEAGATE TECHNOLOGY HLDNGS PL
$251K
AGQPROSHARES TR
$246K
LHXL3HARRIS TECHNOLOGIES INC
$246K
MSIMOTOROLA SOLUTIONS INC
$244K
NXPINXP SEMICONDUCTORS N V
$242K
SHELSHELL PLC
$241K
XYZBLOCK INC
$241K
ROKROCKWELL AUTOMATION INC
$240K
SCHOSCHWAB STRATEGIC TR
$239K
YYY*AMPLIFY ETF TR
$237K
IYJISHARES TR
$236K
GEHCGE HEALTHCARE TECHNOLOGIES I
$236K
CVBFCVB FINL CORP
$233K
ITWILLINOIS TOOL WKS INC
$233K
QQQMINVESCO EXCH TRADED FD TR II
$233K
DASHDOORDASH INC
$233K
WMWASTE MGMT INC DEL
$232K
BPBP PLC
$232K
FIDIFIDELITY COVINGTON TRUST
$231K
TROWPRICE T ROWE GROUP INC
$230K
ACWVISHARES INC
$228K
AGGYWISDOMTREE TR
$226K
BKBANK NEW YORK MELLON CORP
$225K
EMBISHARES TR
$225K
MPCMARATHON PETE CORP
$223K
BMYBRISTOL-MYERS SQUIBB CO
$221K
IHDGWISDOMTREE TR
$218K
IWOISHARES TR
$217K
ECLECOLAB INC
$216K
FTNTFORTINET INC
$215K
VTIPVANGUARD MALVERN FDS
$215K
UBSUBS GROUP AG
$213K
VRTVERTIV HOLDINGS CO
$210K
TPRTAPESTRY INC
$210K
NAPRINNOVATOR ETFS TRUST
$209K
HPEHEWLETT PACKARD ENTERPRISE C
$208K
NVSNNOVARTIS AG
$208K
SNPSSYNOPSYS INC
$202K
TQQQPROSHARES TR
$201K
IYWISHARES TR
$201K
VIGVANGUARD SPECIALIZED FUNDS
$201K
HCM II ACQUISITION CORP
$164K
MYDBLACKROCK MUNIYIELD FD INC
$164K
CCIXCHURCHILL CAPITAL CORP IX
$157K
TACOBERTO ACQUISITION CORP
$148K
NVNINVNI GROUP LIMITED
$144K
LXEOLEXEO THERAPEUTICS INC
$133K
BITFBITFARMS LTD
$131K
RTACRENATUS TACTICAL ACQUIS
$126K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$126K
RMTROYCE MICRO-CAP TR INC
$124K
TRYBARINGS BDC INC
$123K
CEPFCANTOR EQUITY PARTNERS I INC
$120K
BEAGBOLD EAGLE ACQUISITION CORP
$114K
SANBANCO SANTANDER S.A.
$111K
MBIMBIA INC
$82K
XBGYXBLACKROCK ENHANCED INTL DIV
$72K
DTIDRILLING TOOLS INTL CORP
$25K
ATCHATLASCLEAR HOLDINGS INC
$6K
PreviousPage 5 of 5