Soltis Investment Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 29, 2024), Soltis Investment Advisors LLC reported 296 stock positions worth $893.4 million. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (AAPL, 3.4%) and JPMorgan Ultra-Short Income (JPST, 3.3%). Compared with Q4 2023, it opened 34 new positions, sold out of 22, added to 146 and reduced 98. The biggest buy was Microsoft (MSFT, shares +13%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- ST. GEORGE, UT
- CIK
- 0001802530
- Portfolio Value
- $893.4M (Q1 2024)
- SEC Filing
- 0001802530-24-000003 ↗ filed May 29, 2024
Holdings Value
Holdings 296 stocks · $893.4M
| MSFT Microsoft Corp. | 6.13% | 130,175 | $54.8M | Add +13.1% |
| AAPL Apple Inc. | 3.44% | 179,068 | $30.7M | Reduce -4.5% |
| JPST JPMorgan Ultra-Short Income | 3.25% | 575,856 | $29.1M | Reduce -20.0% |
| SNFCA Security Natl Finl Corp. Class A | 2.58% | 2,917,170 | $23.1M | Reduce -0.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 2.41% | 209,346 | $21.6M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 2.35% | 39,916 | $21.0M | Add +1.6% |
| AMZN Amazon.com Inc. | 2.16% | 106,938 | $19.3M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 2.14% | 314,185 | $19.1M | Add +0.1% |
| NVDA Nvidia Corp. | 1.77% | 17,462 | $15.8M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 26,763 | $14.0M | Add +7.7% |
| RC Ready Capital Corp. | 1.26% | 1,229,314 | $11.2M | Reduce -4.8% |
| PAUG Innovator U.S. Equity Power | 1.11% | 280,674 | $9.9M | Add +1296.3% |
| SCHF Schwab Intl Equity ETF | 1.06% | 243,450 | $9.5M | Add +23.6% |
| SCHD Schwab US DVD Equity ETF | 1.06% | 117,716 | $9.5M | Reduce -75.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 20,089 | $8.9M | Reduce -26.1% |
| FCTR First Trust Lunt US Factor | 0.98% | 281,158 | $8.7M | Reduce -6.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.96% | 168,866 | $8.5M | Add +21.8% |
| AMT American Tower Corp. | 0.94% | 42,595 | $8.4M | Reduce -1.9% |
| BND Vanguard Total Bond Market | 0.94% | 115,191 | $8.4M | Reduce -30.0% |
| C Citigroup Inc. | 0.90% | 127,253 | $8.0M | Add +2.1% |
| VZ Verizon Communications Inc. | 0.89% | 189,959 | $8.0M | Add +0.2% |
| XLK SS Technology Select Sector | 0.88% | 37,611 | $7.8M | Add +13.9% |
| JPM JPMorgan Chase & Co. | 0.87% | 38,712 | $7.8M | Reduce -13.4% |
| CVS CVS Health Corp. | 0.87% | 97,053 | $7.7M | Add +6.3% |
| MCK McKesson Corp. | 0.85% | 14,136 | $7.6M | Add +1.3% |
| KO The Coca-Cola Co. | 0.83% | 121,930 | $7.5M | Add +4.1% |
| UNH Unitedhealth Group Inc. | 0.83% | 15,010 | $7.4M | Add +93.3% |
| IJR iShares Core S&P Small-Cap E | 0.81% | 65,474 | $7.2M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.80% | 38,461 | $7.2M | Add +9.5% |
| GOOGL Alphabet Inc. Class A | 0.80% | 47,447 | $7.2M | Reduce -7.1% |
| ORCL Oracle Corp. | 0.80% | 56,755 | $7.1M | Add +217.2% |
| CRM Salesforce Inc. | 0.79% | 23,440 | $7.1M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.78% | 14,294 | $6.9M | Add +14.0% |
| DUK Duke Energy Corp. | 0.73% | 67,624 | $6.5M | Add +3.9% |
| ALTL Pacer Lunt Large Cap Alterna | 0.72% | 184,138 | $6.5M | Reduce -16.3% |
| APD Air Products & Chemicals Inc. | 0.72% | 26,414 | $6.4M | Add +4.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.71% | 99,658 | $6.4M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.71% | 152,026 | $6.4M | Add +4.5% |
| KR Kroger Co. | 0.70% | 109,971 | $6.3M | Reduce -5.8% |
| UAUG Innovator U.S. Equity Ultra | 0.70% | 190,967 | $6.2M | New |
| ENB Enbridge Inc. | 0.68% | 169,026 | $6.1M | Add +5.7% |
| AEP American Electric Power | 0.68% | 70,116 | $6.0M | Add +0.3% |
| LRCX Lam Research Corp. | 0.67% | 6,146 | $6.0M | New |
| MDT Medtronic PLC | 0.65% | 67,061 | $5.8M | Reduce -6.8% |
| CVX Chevron Corp. | 0.65% | 36,550 | $5.8M | Add +2.8% |
| VNQ Vanguard Real Estate ETF | 0.64% | 66,446 | $5.7M | Add +2.3% |
| GD General Dynamics Corp. | 0.64% | 20,296 | $5.7M | Reduce -41.0% |
| GM General Motors Co. | 0.64% | 126,153 | $5.7M | Add +588.0% |
| SWKS Skyworks Solutions Inc. | 0.64% | 52,388 | $5.7M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.64% | 11,783 | $5.7M | Add +9.3% |
| JNJ Johnson & Johnson | 0.63% | 35,607 | $5.6M | Add +2.0% |
| COF Capital One Financial Corp. | 0.63% | 37,593 | $5.6M | Add +942.5% |
| GPC Genuine Parts Co. | 0.62% | 35,887 | $5.6M | Add +5.4% |
| KKR KKR & Co. Inc. | 0.61% | 54,358 | $5.5M | New |
| VOO Vanguard S&P 500 ETF | 0.61% | 11,316 | $5.4M | Add +24.9% |
| PG The Procter & Gamble Co. | 0.60% | 33,029 | $5.4M | Reduce -1.8% |
| WSM Williams-Sonoma Inc. | 0.59% | 16,571 | $5.3M | Reduce -26.1% |
| GBCI Glacier Bancorp Inc. | 0.57% | 127,339 | $5.1M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.57% | 184,762 | $5.1M | Add +10.9% |
| NOW ServiceNow Inc. | 0.57% | 6,715 | $5.1M | Add +8.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 50,035 | $5.1M | Add +17.8% |
| AIG American International Group | 0.55% | 63,177 | $4.9M | Add +12.9% |
| LMT Lockheed Martin Corp. | 0.55% | 10,805 | $4.9M | Add +0.4% |
| GLW Corning Inc. | 0.54% | 147,363 | $4.9M | Add +0.7% |
| BA The Boeing Co. | 0.53% | 24,409 | $4.7M | Add +0.6% |
| APAM Artisan Partners Asset Ma -A | 0.52% | 101,806 | $4.7M | Reduce -27.6% |
| UPS United Parcel Service Class B | 0.51% | 30,797 | $4.6M | Add +6.8% |
| MPC Marathon Petroleum Corp. | 0.49% | 21,846 | $4.4M | New |
| SNPS Synopsys Inc. | 0.49% | 7,641 | $4.4M | Add +6.5% |
| MINT PIMCO Enhanced Short Maturit | 0.46% | 41,289 | $4.2M | Reduce -5.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 55,917 | $4.2M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 9,682 | $4.1M | Reduce -16.3% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 46,457 | $3.9M | Add +7.0% |
| DON Wisdomtree US Midcap Dividen | 0.44% | 80,160 | $3.9M | Reduce -81.3% |
| V Visa Inc. Class A | 0.43% | 13,879 | $3.9M | Add +13.1% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 33,553 | $3.9M | Reduce -13.7% |
| HSY The Hershey Co. | 0.43% | 19,861 | $3.9M | Add +555.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.43% | 38,499 | $3.8M | Reduce -30.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.43% | 49,263 | $3.8M | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 0.42% | 55,530 | $3.8M | No change |
| CB Chubb Ltd. | 0.41% | 14,205 | $3.7M | New |
| SPG Simon Property Group Inc. | 0.40% | 22,978 | $3.6M | Reduce -45.0% |
| FBND Fidelity Total Bond ETF | 0.40% | 78,804 | $3.6M | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.40% | 19,574 | $3.6M | Add +0.0% |
| XLV SS Health Care Select Sector | 0.39% | 23,628 | $3.5M | Add +26.6% |
| LYB Lyondellbasell Indu Class A | 0.38% | 33,104 | $3.4M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 12,755 | $3.3M | Reduce -4.2% |
| SUB iShares Short-Term National | 0.37% | 31,574 | $3.3M | Reduce -35.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.37% | 27,887 | $3.3M | Add +3.8% |
| GLPI Gaming and Leisure Propertie | 0.34% | 66,840 | $3.1M | Add +1.3% |
| NET Cloudflare Inc. Class A | 0.34% | 31,403 | $3.0M | Add +0.5% |
| KVUE Kenvue Inc. | 0.34% | 141,581 | $3.0M | Add +7.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.34% | 23,233 | $3.0M | Add +2.9% |
| O Realty Income Corp. | 0.34% | 55,972 | $3.0M | New |
| JCI Johnson Controls Internation | 0.34% | 46,138 | $3.0M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.33% | 32,639 | $3.0M | Add +5.2% |
| TIP iShares Tips Bond ETF | 0.33% | 27,272 | $2.9M | Add +7.8% |
| XLC SS Comm Select Sector SPDR | 0.31% | 33,420 | $2.7M | Add +11.6% |
| NKE Nike Inc. Class B | 0.30% | 28,468 | $2.7M | Add +62.6% |
| AGG iShares Core U.S. Aggregate | 0.29% | 26,872 | $2.6M | Reduce -7.9% |
Portfolio Sells Q4 2023 → Q1 2024
| SCHD Schwab US DVD Equity ETF | Reduce -75.3% | 1.06% | −3.04 |
| DON Wisdomtree US Midcap Dividen | Reduce -81.3% | 0.44% | −1.78 |
| PFEB Innovator U.S. Equity Power | Reduce -97.9% | 0.02% | −1.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -20.0% | 3.25% | −0.83 |
| SCHO Schwab Short-Term US Treas | Reduce -80.8% | 0.18% | −0.79 |
| UFEB Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.71 |
| AAPL Apple Inc. | Reduce -4.5% | 3.44% | −0.64 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.61 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.59 |
| VIOG Vanguard S&P SM Cap 600 GRW | Sold out | 0.00% | −0.54 |
| BX Blackstone Inc. | Reduce -89.6% | 0.06% | −0.54 |
| BND Vanguard Total Bond Market | Reduce -30.0% | 0.94% | −0.43 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.42 |
| SNFCA Security Natl Finl Corp. Class A | Reduce -0.6% | 2.58% | −0.40 |
| GD General Dynamics Corp. | Reduce -41.0% | 0.64% | −0.37 |
| HON Honeywell International Inc. | Reduce -77.6% | 0.10% | −0.36 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.30 |
| BBY Best Buy Co. Inc. | Reduce -75.3% | 0.10% | −0.29 |
| SPG Simon Property Group Inc. | Reduce -45.0% | 0.40% | −0.27 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -26.1% | 1.00% | −0.26 |
| RC Ready Capital Corp. | Reduce -4.8% | 1.26% | −0.24 |
| SUB iShares Short-Term National | Reduce -35.8% | 0.37% | −0.22 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -30.4% | 0.43% | −0.19 |
| APAM Artisan Partners Asset Ma -A | Reduce -27.6% | 0.52% | −0.18 |
| AMD Advanced Micro Devices | Reduce -78.4% | 0.05% | −0.14 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -0.1% | 0.71% | −0.13 |
| AMT American Tower Corp. | Reduce -1.9% | 0.94% | −0.12 |
| ALTL Pacer Lunt Large Cap Alterna | Reduce -16.3% | 0.72% | −0.11 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.08 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.07 |
| PM Philip Morris International | Sold out | 0.00% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -41.7% | 0.09% | −0.05 |
| LOVE The Lovesac Co. | Reduce -6.5% | 0.22% | −0.05 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -31.6% | 0.14% | −0.05 |
| K Kellanova | Sold out | 0.00% | −0.04 |
| WTM White Mountains Insurance GP | Sold out | 0.00% | −0.04 |
| ZION Zions Bancorp NA | Reduce -18.6% | 0.16% | −0.04 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.04 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -7.9% | 0.29% | −0.03 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -13.7% | 0.43% | −0.03 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -5.3% | 0.46% | −0.03 |
| FBND Fidelity Total Bond ETF | Reduce -3.9% | 0.40% | −0.03 |
| GBCI Glacier Bancorp Inc. | Reduce -1.1% | 0.57% | −0.03 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.03 |
| PECO Phillips Edison & Company Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Add +13.1% | 6.13% | +1.25 |
| PAUG Innovator U.S. Equity Power | Add +1296.3% | 1.11% | +1.04 |
| UAUG Innovator U.S. Equity Ultra | New | 0.70% | +0.70 |
| LRCX Lam Research Corp. | New | 0.67% | +0.67 |
| KKR KKR & Co. Inc. | New | 0.61% | +0.61 |
| ORCL Oracle Corp. | Add +217.2% | 0.80% | +0.59 |
| COF Capital One Financial Corp. | Add +942.5% | 0.63% | +0.57 |
| GM General Motors Co. | Add +588.0% | 0.64% | +0.57 |
| MPC Marathon Petroleum Corp. | New | 0.49% | +0.49 |
| CB Chubb Ltd. | New | 0.41% | +0.41 |
| LYB Lyondellbasell Indu Class A | New | 0.38% | +0.38 |
| UNH Unitedhealth Group Inc. | Add +93.3% | 0.83% | +0.37 |
| HSY The Hershey Co. | Add +555.0% | 0.43% | +0.37 |
| O Realty Income Corp. | New | 0.34% | +0.34 |
| JCI Johnson Controls Internation | New | 0.34% | +0.34 |
| META Meta Platforms Inc. Class A | Add +14.0% | 0.78% | +0.28 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +2.5% | 2.41% | +0.25 |
| SCHF Schwab Intl Equity ETF | Add +23.6% | 1.06% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.7% | 1.57% | +0.23 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 2.35% | +0.23 |
| C Citigroup Inc. | Add +2.1% | 0.90% | +0.18 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 2.14% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +24.9% | 0.61% | +0.16 |
| XLK SS Technology Select Sector | Add +13.9% | 0.88% | +0.16 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +21.8% | 0.96% | +0.16 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.15% | +0.15 |
| AIG American International Group | Add +12.9% | 0.55% | +0.12 |
| MCK McKesson Corp. | Add +1.3% | 0.85% | +0.12 |
| TJX TJX Companies Inc. | Add +17.8% | 0.57% | +0.12 |
| MA Mastercard Inc. Class A | Add +9.3% | 0.64% | +0.12 |
| IVE iShares S&P 500 Value ETF | Add +9.5% | 0.80% | +0.12 |
| ADP Automatic Data Processing | Add +235.7% | 0.15% | +0.11 |
| XLV SS Health Care Select Sector | Add +26.6% | 0.39% | +0.10 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +77.1% | 0.22% | +0.10 |
| GPC Genuine Parts Co. | Add +5.4% | 0.62% | +0.09 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.89% | +0.09 |
| NKE Nike Inc. Class B | Add +62.6% | 0.30% | +0.08 |
| NOW ServiceNow Inc. | Add +8.8% | 0.57% | +0.08 |
| INFY Infosys Ltd.-SP ADR | New | 0.08% | +0.08 |
| ZTS Zoetis Inc. | New | 0.08% | +0.08 |
| V Visa Inc. Class A | Add +13.1% | 0.43% | +0.07 |
| SNPS Synopsys Inc. | Add +6.5% | 0.49% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +7.0% | 0.44% | +0.07 |
| SBUX Starbucks Corp. | Add +75.0% | 0.18% | +0.07 |
| FPEI First Trust Institutional PR | New | 0.07% | +0.07 |
| LUV Southwest Airlines Co. | New | 0.07% | +0.07 |
| T AT&T Inc. | Add +44.2% | 0.19% | +0.06 |
| XLC SS Comm Select Sector SPDR | Add +11.6% | 0.31% | +0.06 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | Add +0.0% | 0.40% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 611 | $1.7B | NVDA, MSFT, AAPL, BND, AMZN |
| Q1 2026 | 550 | $1.5B | MSFT, NVDA, AAPL, BND, SPY |
| Q4 2025Amended | 525 | $1.5B | MSFT, NVDA, AAPL, BND, AMZN |
| Q3 2025 | 472 | $1.4B | MSFT, AAPL, NVDA, BND, AMZN |
| Q2 2025 | 391 | $1.3B | MSFT, NVDA, AAPL, BND, AMZN |
| Q1 2025 | 366 | $1.1B | MSFT, AAPL, BND, SNFCA, SPY |
| Q4 2024 | 372 | $1.1B | MSFT, AAPL, NVDA, SNFCA, AMZN |
| Q3 2024Amended | 364 | $1.0B | MSFT, AAPL, NVDA, SNFCA, IVV |
| Q2 2024 | 330 | $944.7M | MSFT, AAPL, NVDA, JPST, AMZN |
| Q1 2024Amended | 296 | $893.4M | MSFT, AAPL, JPST, SNFCA, IVOO |