Soltis Investment Advisors LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$1.5B
Holdings
529
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (529 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $107.0M |
NVDANVIDIA CORPORATION | $78.0M |
AAPLAPPLE INC | $70.0M |
BNDVANGUARD BD INDEX FDS | $66.0M |
AMZNAMAZON COM INC | $43.0M |
IVVISHARES TR | $35.0M |
GOOGLALPHABET INC | $30.0M |
SPYSPDR S&P 500 ETF TR | $26.0M |
SNFCASECURITY NATL FINL CORP | $23.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $21.0M |
TSLATESLA INC | $20.0M |
IJHISHARES TR | $19.0M |
SCHFSCHWAB STRATEGIC TR | $18.0M |
METAMETA PLATFORMS INC | $16.0M |
NDQINVESCO QQQ TR | $13.0M |
MFSIMFS ACTIVE EXCHANGE TRADED F | $13.0M |
NKENIKE INC | $12.0M |
JNJJOHNSON & JOHNSON | $12.0M |
RIORIO TINTO PLC | $12.0M |
VOOVANGUARD INDEX FDS | $11.0M |
CVXCHEVRON CORP NEW | $11.0M |
PDECINNOVATOR ETFS TRUST | $11.0M |
JPMJPMORGAN CHASE & CO. | $10.0M |
AVGOBROADCOM INC | $10.0M |
APOCINNOVATOR ETFS TRUST | $10.0M |
GOOGALPHABET INC | $10.0M |
MDTMEDTRONIC PLC | $9.0M |
LMTLOCKHEED MARTIN CORP | $9.0M |
LRCXLAM RESEARCH CORP | $9.0M |
UNHUNITEDHEALTH GROUP INC | $9.0M |
OREALTY INCOME CORP | $9.0M |
VWOVANGUARD INTL EQUITY INDEX F | $9.0M |
TRVCCITIGROUP INC | $9.0M |
BACVERIZON COMMUNICATIONS INC | $8.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $8.0M |
IJRISHARES TR | $8.0M |
IVWISHARES TR | $8.0M |
PEPPEPSICO INC | $8.0M |
AEPAMERICAN ELEC PWR CO INC | $8.0M |
HSYHERSHEY CO | $8.0M |
AMGNAMGEN INC | $8.0M |
KOCOCA COLA CO | $8.0M |
ENBENBRIDGE INC | $8.0M |
ETRENTERGY CORP NEW | $8.0M |
EQREQUITY RESIDENTIAL | $7.0M |
PGPROCTER AND GAMBLE CO | $7.0M |
VVISA INC | $7.0M |
IVEISHARES TR | $7.0M |
NOWSERVICENOW INC | $7.0M |
ABBVABBVIE INC | $7.0M |
AMTAMERICAN TOWER CORP NEW | $7.0M |
VTEBVANGUARD MUN BD FDS | $7.0M |
ACNACCENTURE PLC IRELAND | $7.0M |
SLBSLB LIMITED | $7.0M |
PAYXPAYCHEX INC | $7.0M |
AMATAPPLIED MATLS INC | $6.0M |
GDGENERAL DYNAMICS CORP | $6.0M |
UPSUNITED PARCEL SERVICE INC | $6.0M |
IVOOVANGUARD ADMIRAL FDS INC | $6.0M |
LLYELI LILLY & CO | $6.0M |
ESEVERSOURCE ENERGY | $6.0M |
GPCGENUINE PARTS CO | $6.0M |
MCKMCKESSON CORP | $6.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.0M |
NETCLOUDFLARE INC | $6.0M |
ORLYOREILLY AUTOMOTIVE INC | $5.0M |
ITOTISHARES TR | $5.0M |
ORCLORACLE CORP | $5.0M |
SHWSHERWIN WILLIAMS CO | $5.0M |
MAMASTERCARD INCORPORATED | $5.0M |
BPREBLUEROCK PVT REAL ESTATE FD | $5.0M |
IXUSISHARES TR | $5.0M |
BABOEING CO | $5.0M |
JEPIJ P MORGAN EXCHANGE TRADED F | $4.0M |
GLWCORNING INC | $4.0M |
NFLXNETFLIX INC | $4.0M |
ALTLPACER FDS TR | $4.0M |
VOVANGUARD INDEX FDS | $4.0M |
BITBBITWISE BITCOIN ETF TR | $4.0M |
TWLOTWILIO INC | $4.0M |
SPGSIMON PPTY GROUP INC NEW | $4.0M |
VGTVANGUARD WORLD FD | $4.0M |
DPZDOMINOS PIZZA INC | $4.0M |
VTIVANGUARD INDEX FDS | $4.0M |
FCTRFIRST TR EXCHANGE-TRADED FD | $4.0M |
IJKISHARES TR | $4.0M |
MRKMERCK & CO INC | $4.0M |
ANETARISTA NETWORKS INC | $4.0M |
GBCIGLACIER BANCORP INC NEW | $4.0M |
ASMLASML HOLDING N V | $4.0M |
EVRGEVERGY INC | $4.0M |
XLKSELECT SECTOR SPDR TR | $4.0M |
XOMEXXON MOBIL CORP | $3.0M |
CMCSACOMCAST CORP NEW | $3.0M |
WSMWILLIAMS SONOMA INC | $3.0M |
AQLTISHARES TR | $3.0M |
IJJISHARES TR | $3.0M |
FDXFEDEX CORP | $3.0M |
MNSTMONSTER BEVERAGE CORP NEW | $3.0M |
COINCOINBASE GLOBAL INC | $3.0M |
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