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	Shares	Value	% Portfolio
101	GEGE AEROSPACE	11,583	$3.0M	0.19%
102	IWFISHARES TR	7,636	$3.0M	0.19%
103	NOCNORTHROP GRUMMAN CORP	6,002	$3.0M	0.19%
104	AGGISHARES TR	30,931	$3.0M	0.19%
105	CDXSIMPLIFY EXCHANGE TRADED FUN	154,563	$3.0M	0.19%
106	PTLCPACER FDS TR	54,091	$3.0M	0.19%
107	ADSKAUTODESK INC	11,264	$3.0M	0.19%
108	BKNGBOOKING HOLDINGS INC	585	$3.0M	0.19%
109	ALSNALLISON TRANSMISSION HLDGS I	33,408	$3.0M	0.19%
110	COSTCOSTCO WHSL CORP NEW	4,258	$3.0M	0.19%
111	SCHDSCHWAB STRATEGIC TR	143,131	$3.0M	0.19%
112	ULTAULTA BEAUTY INC	5,066	$3.0M	0.19%
113	SPGIS&P GLOBAL INC	7,017	$3.0M	0.19%
114	HWMHOWMET AEROSPACE INC	17,440	$3.0M	0.19%
115	RTXRTX CORPORATION	17,296	$3.0M	0.19%
116	PULSPGIM ETF TR	69,736	$3.0M	0.19%
117	WFCWELLS FARGO CO NEW	34,593	$3.0M	0.19%
118	4I1PHILIP MORRIS INTL INC	12,526	$2.0M	0.13%
119	BSVVANGUARD BD INDEX FDS	29,495	$2.0M	0.13%
120	VEAVANGUARD TAX-MANAGED FDS	47,609	$2.0M	0.13%
121	HEIHEICO CORP NEW	6,829	$2.0M	0.13%
122	FICOFAIR ISAAC CORP	1,407	$2.0M	0.13%
123	PLTRPALANTIR TECHNOLOGIES INC	16,249	$2.0M	0.13%
124	TAILCAMBRIA ETF TR	221,978	$2.0M	0.13%
125	WMTWALMART INC	25,949	$2.0M	0.13%
126	VNQVANGUARD INDEX FDS	32,155	$2.0M	0.13%
127	IJTISHARES TR	17,093	$2.0M	0.13%
128	TTTRANE TECHNOLOGIES PLC	6,471	$2.0M	0.13%
129	ALBALBEMARLE CORP	15,000	$2.0M	0.13%
130	SKYWSKYWEST INC	21,626	$2.0M	0.13%
131	IJSISHARES TR	18,336	$2.0M	0.13%
132	AQLTISHARES TR	16,721	$2.0M	0.13%
133	XLUSELECT SECTOR SPDR TR	60,172	$2.0M	0.13%
134	STIPISHARES TR	27,522	$2.0M	0.13%
135	MARMARRIOTT INTL INC NEW	7,369	$2.0M	0.13%
136	ADBEADOBE INC	5,738	$2.0M	0.13%
137	VBVANGUARD INDEX FDS	9,762	$2.0M	0.13%
138	ETNEATON CORP PLC	9,256	$2.0M	0.13%
139	SRLNSSGA ACTIVE ETF TR	58,925	$2.0M	0.13%
140	GQ9SPDR GOLD TR	5,820	$2.0M	0.13%
141	GEVGE VERNOVA INC	3,341	$2.0M	0.13%
142	TMOTHERMO FISHER SCIENTIFIC INC	3,628	$2.0M	0.13%
143	VUGVANGUARD INDEX FDS	2,577	$1.0M	0.06%
144	SHOPSHOPIFY INC	6,315	$1.0M	0.06%
145	HIIHUNTINGTON INGALLS INDS INC	4,005	$1.0M	0.06%
146	REMISHARES TR	57,407	$1.0M	0.06%
147	DWDMORGAN STANLEY	6,751	$1.0M	0.06%
148	DDTOINNOVATOR ETFS TRUST	34,092	$1.0M	0.06%
149	SCHBSCHWAB STRATEGIC TR	38,462	$1.0M	0.06%
150	XLVSELECT SECTOR SPDR TR	9,810	$1.0M	0.06%
151	FTECFIDELITY COVINGTON TRUST	8,145	$1.0M	0.06%
152	CATCATERPILLAR INC	2,173	$1.0M	0.06%
153	GAPGAP INC	69,217	$1.0M	0.06%
154	IWVISHARES TR	2,643	$1.0M	0.06%
155	BUFFINNOVATOR ETFS TRUST	36,480	$1.0M	0.06%
156	HBC2HSBC HLDGS PLC	14,868	$1.0M	0.06%
157	FIXCOMFORT SYS USA INC	1,180	$1.0M	0.06%
158	DONWISDOMTREE TR	29,771	$1.0M	0.06%
159	AXPAMERICAN EXPRESS CO	3,940	$1.0M	0.06%
160	HEIHEICO CORP NEW	5,398	$1.0M	0.06%
161	ABTABBOTT LABS	8,287	$1.0M	0.06%
162	JEPQJ P MORGAN EXCHANGE TRADED F	17,292	$1.0M	0.06%
163	UBERUBER TECHNOLOGIES INC	15,610	$1.0M	0.06%
164	CRMSALESFORCE INC	6,812	$1.0M	0.06%
165	IBMINTERNATIONAL BUSINESS MACHS	5,717	$1.0M	0.06%
166	TIPISHARES TR	12,757	$1.0M	0.06%
167	INTCINTEL CORP	47,192	$1.0M	0.06%
168	VBRVANGUARD INDEX FDS	7,368	$1.0M	0.06%
169	SCHPSCHWAB STRATEGIC TR	67,562	$1.0M	0.06%
170	AMDADVANCED MICRO DEVICES INC	6,998	$1.0M	0.06%
171	MUMICRON TECHNOLOGY INC	4,555	$1.0M	0.06%
172	XLCSELECT SECTOR SPDR TR	13,067	$1.0M	0.06%
173	DONSPDR DOW JONES INDL AVERAGE	2,363	$1.0M	0.06%
174	ZIONZIONS BANCORPORATION N A	25,370	$1.0M	0.06%
175	ETHWBITWISE ETHEREUM ETF	77,236	$1.0M	0.06%
176	HDHOME DEPOT INC	5,752	$1.0M	0.06%
177	ADPAUTOMATIC DATA PROCESSING IN	4,100	$1.0M	0.06%
178	SLVISHARES SILVER TR	20,768	$1.0M	0.06%
179	VCSHVANGUARD SCOTTSDALE FDS	24,387	$1.0M	0.06%
180	XLYSELECT SECTOR SPDR TR	10,685	$1.0M	0.06%
181	IEMGISHARES INC	16,727	$1.0M	0.06%
182	QCOMQUALCOMM INC	10,908	$1.0M	0.06%
183	XLFSELECT SECTOR SPDR TR	23,844	$1.0M	0.06%
184	MUBISHARES TR	11,379	$1.0M	0.06%
185	CSCOCISCO SYS INC	15,124	$1.0M	0.06%
186	MINTPIMCO ETF TR	16,368	$1.0M	0.06%
187	SOFISOFI TECHNOLOGIES INC	64,283	$1.0M	0.06%
188	SUBISHARES TR	13,710	$1.0M	0.06%
189	COPCONOCOPHILLIPS	20,822	$1.0M	0.06%
190	HYGISHARES TR	16,795	$1.0M	0.06%
191	GSGOLDMAN SACHS GROUP INC	1,933	$1.0M	0.06%
192	CRWDCROWDSTRIKE HLDGS INC	2,705	$1.0M	0.06%
193	IUSVISHARES TR	14,848	$1.0M	0.06%
194	RCREADY CAPITAL CORP	897,715	$1.0M	0.06%
195	IWMISHARES TR	6,176	$1.0M	0.06%
196	LOVELOVESAC COMPANY	76,282	$1.0M	0.06%
197	COFCAPITAL ONE FINL CORP	7,110	$1.0M	0.06%
198	PSEPINNOVATOR ETFS TRUST	26,235	$1.0M	0.06%
199	MORTVANECK ETF TRUST	122,677	$1.0M	0.06%
200	SCHESCHWAB STRATEGIC TR	50,587	$1.0M	0.06%

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