Soltis Investment Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 366Value: $1.1BLatest: 2025Q1

Soltis Investment Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 366 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "POOL",
  null,
  "NLY",
  "AAL",
  "ALSN",
  "MU",
  null,
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  "BABA",
  "GOOGL",
  "VDE",
  "AXP",
  "AIG",
  "ASML",
  "BGY",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  "BBDC",
  "BITF",
  "BSX",
  "COF",
  "CMI",
  "DUK",
  null,
  "RC",
  "SKYW",
  "EOG",
  "EXPD",
  null,
  null,
  null,
  "FCX",
  "GD",
  "GILD",
  "GIS",
  "AXIL",
  "HON",
  "BITB",
  "HD",
  "ETHW",
  null,
  "MCD",
  "INTU",
  null,
  "GERN",
  "UNP",
  "GBCI",
  "QCOM",
  "GALT",
  "FC",
  "ISRG",
  "HEI-A",
  "HSBC",
  null,
  "HWM",
  null,
  "AMAT",
  null,
  "EMR",
  "BKNG",
  null,
  "ICE",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  "LXEO",
  null,
  "MFIN",
  "IVW",
  "IJH",
  "SNFCA",
  null,
  "TAIT",
  null,
  "RMT",
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "LIN",
  null,
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EVRG",
  "FICO",
  null,
  "FTV",
  "GE",
  "GPC",
  "HEI",
  null,
  "ORLY",
  "PCAR",
  "BX",
  "HSY",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  null,
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "NRO",
  null,
  "AMGN",
  "KVUE",
  "MSTR",
  "DGX",
  "REGN",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "O",
  "RIO",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TWLO",
  "TRV",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VOE",
  "IVOO",
  "LOVE",
  "ACWV",
  "VWO",
  null,
  "IWV",
  null,
  "TXT",
  "TSCO",
  "IWN",
  null,
  "TSM",
  null,
  null,
  null,
  "ETR",
  "FSK",
  "VYM",
  "AHR",
  "VRTX",
  "MGC",
  "EW",
  "ADSK",
  "VNT",
  "GM",
  null,
  "ALB",
  "AMD",
  "FI",
  "F",
  "EQR",
  "FTNT",
  "AEP",
  "DTI",
  "ES",
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  "LCID",
  "HCA",
  "LUV",
  null,
  null,
  null,
  "TPL",
  null,
  null,
  "ELS",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "BLV",
  null,
  null,
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WSM",
  null,
  null,
  null,
  null,
  "SCHD",
  "SOFI",
  "DVY",
  "SCHG",
  "SCHF",
  "NSC",
  null,
  null,
  "SO",
  "TTD",
  "SJM",
  "OTIS",
  "PSX",
  "CRM",
  null,
  "IXUS",
  "LYB",
  "ZION",
  "GEV",
  "DGRO",
  "MCK",
  "SPYV",
  null,
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BBY",
  "BA",
  "BMY",
  "CARR",
  "CCL",
  "CBRE",
  "CVX",
  "CB",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CPRT",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "DHR",
  "DE",
  "DAL",
  "DPZ",
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 366
Total Value: 1063723090
Accession Number: 0001802530-25-000003
Form Type: 13F-HR
CIK: soltis-investment-advisors
Manager Name: Soltis-Investment-Advisors

Data Enrichment

80% identified

293 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

366 positions • $1,063,723.09K total value

366 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 1 of 19

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MICROSOFT CORP

MSFT|594918104

Shares:181.2K

Value:$68.0M

921937835

BND|921937835

Shares:601.1K

Value:$44.2M

SECURITY NATIONAL FINANCIAL CORP

SNFCA|814785309

Shares:2.6M

Value:$31.0M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:54.9K

Value:$30.7M

464287200

IVV|464287200

Shares:45.4K

Value:$25.5M

46641Q837

Shares:494.1K

Value:$25.0M

AMAZON COM INC

AMZN|023135106

Shares:131.4K

Value:$25.0M

NVIDIA CORP

NVDA|67066G104

Shares:226.5K

Value:$24.5M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:38.0K

Value:$17.8M

464287507

IJH|464287507

Shares:296.9K

Value:$17.3M

NETFLIX INC

NFLX|64110L106

Shares:15.7K

Value:$14.7M

CHEVRON CORP

CVX|166764100

Shares:82.0K

Value:$13.7M

Alphabet Inc.

GOOGL|02079K305

Shares:86.2K

Value:$13.3M

45783Y244

Shares:483.9K

Value:$13.1M

Meta Platforms, Inc.

META|30303M102

Shares:20.6K

Value:$11.9M

808524805

SCHF|808524805

Shares:589.1K

Value:$11.7M

81369Y803

XLK|81369Y803

Shares:55.1K

Value:$11.4M

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:21.0K

Value:$11.0M

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:241.4K

Value:$10.9M

JPMORGAN CHASE & CO

JPM|46625H100

Shares:42.0K

Value:$10.3M

Instrument	Shares		Other Manager	Value
MICROSOFT CORP(MSFTcusip594918104)	181.2K	QoQ +10.30% (-16.9K) YoY +39.22% (+51.1K)	All Managers (Combined)	$68.0M	QoQ -1.76% (-$1.2M) YoY +24.22% (+$13.3M)
(BNDcusip921937835)	601.1K	QoQ +128.93% (+338.5K) YoY +421.84% (+485.9K)	All Managers (Combined)	$44.2M	QoQ +133.83% (+$25.3M) YoY +427.73% (+$35.8M)
SECURITY NATIONAL FINANCIAL CORP(SNFCAcusip814785309)	2.6M	QoQ -2.22% (-58.3K) YoY -12.05% (-351.7K)	All Managers (Combined)	$31.0M	QoQ -1.65% (-$522.1K) YoY +34.53% (-$8.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	54.9K	QoQ +70.14% (+22.6K) YoY +105.23% (+28.2K)	All Managers (Combined)	$30.7M	QoQ +62.39% (+$11.8M) YoY +119.48% (+$16.7M)
(IVVcusip464287200)	45.4K	QoQ +0.95% (-431) YoY +13.64% (+5.4K)	All Managers (Combined)	$25.5M	QoQ -3.63% (-$960.6K) YoY +21.45% (+$4.5M)
(cusip46641Q837)✕	494.1K	QoQ +1.44% (+7.1K) YoY -14.19% (-81.8K)	All Managers (Combined)	$25.0M	QoQ +1.97% (+$483.7K) YoY -13.89% (-$4.0M)
AMAZON COM INC(AMZNcusip023135106)	131.4K	QoQ +7.06% (-8.7K) YoY +22.85% (+24.4K)	All Managers (Combined)	$25.0M	QoQ -7.14% (-$1.9M) YoY +29.58% (+$5.7M)
NVIDIA CORP(NVDAcusip67066G104)	226.5K	QoQ -16.16% (-43.7K) YoY +1197.18% (+209.1K)	All Managers (Combined)	$24.5M	QoQ -32.33% (-$11.7M) YoY +55.59% (+$8.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	38.0K	QoQ +65.63% (+15.0K) YoY +89.03% (+17.9K)	All Managers (Combined)	$17.8M	QoQ +51.92% (+$6.1M) YoY +99.64% (+$8.9M)
(IJHcusip464287507)	296.9K	QoQ -4.89% (-15.3K) YoY -5.48% (-17.2K)	All Managers (Combined)	$17.3M	QoQ -10.94% (-$2.1M) YoY -9.20% (-$1.8M)
NETFLIX INC(NFLXcusip64110L106)	15.7K	QoQ +50.31% (+5.3K) YoY +1157.02% (+14.5K)	All Managers (Combined)	$14.7M	QoQ +57.26% (+$5.3M) YoY +1830.84% (+$13.9M)
CHEVRON CORP(CVXcusip166764100)	82.0K	QoQ +3.16% (+2.5K) YoY +124.39% (+45.5K)	All Managers (Combined)	$13.7M	QoQ +19.15% (+$2.2M) YoY +137.97% (+$8.0M)
Alphabet Inc.(GOOGLcusip02079K305)	86.2K	QoQ +14.43% (-10.9K) YoY +81.75% (+38.8K)	All Managers (Combined)	$13.3M	QoQ -6.51% (-$929.2K) YoY +86.22% (+$6.2M)
(cusip45783Y244)✕	483.9K	QoQ +1913.17% (+459.9K) YoY NEW(+483.9K)	All Managers (Combined)	$13.1M	QoQ +1905.79% (+$12.5M) YoY NEW(+$13.1M)
Meta Platforms, Inc.(METAcusip30303M102)	20.6K	QoQ -0.61% (-128) YoY +44.08% (+6.3K)	All Managers (Combined)	$11.9M	QoQ -2.16% (-$263.1K) YoY +71.02% (+$4.9M)
(SCHFcusip808524805)	589.1K	QoQ +12.75% (+66.6K) YoY +141.96% (+345.6K)	All Managers (Combined)	$11.7M	QoQ +20.55% (+$2.0M) YoY +22.65% (+$2.2M)
(XLKcusip81369Y803)	55.1K	QoQ +122.75% (+30.4K) YoY +46.51% (+17.5K)	All Managers (Combined)	$11.4M	QoQ +97.80% (+$5.6M) YoY +45.25% (+$3.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	21.0K	QoQ -1.93% (-416) YoY +40.09% (+6.0K)	All Managers (Combined)	$11.0M	QoQ +1.52% (-$165.6K) YoY +48.32% (+$3.6M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	241.4K	QoQ +55.72% (+86.4K) YoY +27.06% (+51.4K)	All Managers (Combined)	$10.9M	QoQ +76.63% (+$4.8M) YoY +37.36% (+$3.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	42.0K	QoQ +26.16% (+8.7K) YoY +8.43% (+3.3K)	All Managers (Combined)	$10.3M	QoQ +29.11% (+$2.3M) YoY +32.79% (+$2.5M)