Soltis Investment Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed January 3, 2025), Soltis Investment Advisors LLC reported 364 stock positions worth $1.0 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Apple (AAPL, 4.8%) and Nvidia (NVDA, 2.6%). Compared with Q2 2024, it opened 49 new positions, sold out of 16, added to 160 and reduced 128. The biggest buy was a new position in Innovator Edp ETF - 6M Ja (JAJL) and the biggest sale Innovator U.S. Equity Power (PAUG, shares −94%).

Most Recent 13F
Q2 2026
Location
ST. GEORGE, UT
CIK
0001802530
Portfolio Value
$1.0B (Q3 2024)
SEC Filing
0001802530-25-000001 ↗ filed Jan 3, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $893.4M Q1 2024 Q2 2024: $944.7M Q2 2024 Q3 2024: $1.0B $1.0B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 364 stocks · $1.0B
MSFT Microsoft Corp. 6.15% 146,290 $62.9M Add +4.1%
AAPL Apple Inc. 4.76% 209,065 $48.7M Add +5.9%
NVDA Nvidia Corp. 2.59% 217,869 $26.5M Reduce -1.6%
SNFCA Security Natl Finl Corp. Class A 2.54% 2,820,948 $26.0M Add +1.0%
IVV iShares Core S&P 500 ETF 2.49% 44,135 $25.5M Add +4.6%
JPST JPMorgan Ultra-Short Income 2.47% 497,822 $25.3M Reduce -7.2%
AMZN Amazon.com Inc. 2.23% 122,716 $22.9M Add +2.1%
IJH iShares Core S&P Midcap ETF 1.94% 318,190 $19.8M Add +1.9%
JAJL Innovator Edp ETF - 6M Ja 1.79% 687,404 $18.3M New
IVOO Vanguard S&P Mid-Cap 400 ETF 1.78% 172,497 $18.2M Reduce -26.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.70% 30,309 $17.4M Add +2.0%
GOOGL Alphabet Inc. Class A 1.40% 86,135 $14.3M Add +18.8%
BND Vanguard Total Bond Market 1.29% 175,899 $13.2M Add +33.1%
META Meta Platforms Inc. Class A 1.20% 21,462 $12.3M Add +25.0%
QQQ Invesco QQQ Trust Series 1 1.17% 24,533 $12.0M Reduce -6.3%
UNH Unitedhealth Group Inc. 1.05% 18,296 $10.7M Reduce -3.3%
CVX Chevron Corp. 1.02% 70,756 $10.4M Add +19.6%
SCHF Schwab Intl Equity ETF 0.97% 241,299 $9.9M Reduce -14.4%
ABBV Abbvie Inc. 0.92% 47,458 $9.4M Reduce -1.6%
O Realty Income Corp. 0.89% 143,654 $9.1M Add +67.1%
RC Ready Capital Corp. 0.85% 1,134,864 $8.7M Reduce -3.9%
HSY The Hershey Co. 0.83% 44,339 $8.5M Add +53.7%
AMT American Tower Corp. 0.83% 36,406 $8.5M Reduce -15.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.82% 165,030 $8.4M Add +11.6%
ETR Entergy Corp. 0.82% 63,514 $8.4M Add +1.2%
XOM Exxon Mobil Corp. 0.80% 69,525 $8.1M Add +149.9%
MDT Medtronic PLC 0.78% 88,110 $7.9M Add +30.0%
APD Air Products & Chemicals Inc. 0.78% 26,634 $7.9M Add +2.2%
IJR iShares Core S&P Small-Cap E 0.77% 67,746 $7.9M Add +2.5%
IVE iShares S&P 500 Value ETF 0.77% 40,017 $7.9M Add +1.4%
VZ Verizon Communications Inc. 0.77% 175,460 $7.9M Add +11.5%
AMAT Applied Materials Inc. 0.75% 38,072 $7.7M Add +763.7%
RIO Rio Tinto PLC-Spon ADR 0.73% 105,288 $7.5M Add +3.0%
NFLX Netflix Inc. 0.72% 10,334 $7.3M Reduce -0.5%
ENB Enbridge Inc. 0.71% 179,301 $7.3M Add +3.4%
MA Mastercard Inc. Class A 0.70% 14,419 $7.1M Add +5.9%
MRO Marathon Oil Corp. 0.69% 266,970 $7.1M Add +1444.1%
C Citigroup Inc. 0.69% 112,424 $7.0M Add +1.2%
KO The Coca-Cola Co. 0.69% 97,566 $7.0M Reduce -19.4%
JPM JPMorgan Chase & Co. 0.66% 32,266 $6.8M Reduce -17.4%
GLW Corning Inc. 0.66% 149,369 $6.7M Add +0.4%
AVGO Broadcom Inc. 0.65% 38,849 $6.7M Add +536.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.64% 79,218 $6.6M Add +2.9%
CVS CVS Health Corp. 0.62% 100,789 $6.3M Add +1.4%
V Visa Inc. Class A 0.61% 22,710 $6.2M Add +800.8%
KR Kroger Co. 0.60% 106,972 $6.1M Reduce -1.3%
JNJ Johnson & Johnson 0.60% 37,577 $6.1M Add +3.8%
XLK SS Technology Select Sector 0.59% 26,879 $6.1M Reduce -11.2%
VWO Vanguard Ftse Emerging Marke 0.59% 125,701 $6.0M Reduce -22.0%
VOO Vanguard S&P 500 ETF 0.58% 11,318 $6.0M Add +7.4%
PG The Procter & Gamble Co. 0.57% 33,705 $5.8M Add +2.3%
GBCI Glacier Bancorp Inc. 0.57% 127,685 $5.8M Add +0.1%
PANW Palo Alto Networks Inc. 0.57% 17,047 $5.8M New
FCTR First Trust Lunt US Factor 0.57% 187,301 $5.8M Reduce -29.6%
LMT Lockheed Martin Corp. 0.56% 9,776 $5.7M Reduce -9.9%
QCOM Qualcomm Inc. 0.56% 33,410 $5.7M Add +1924.8%
ALTL Pacer Lunt Large Cap Alterna 0.55% 147,842 $5.6M Reduce -3.9%
IVW iShares S&P 500 Growth ETF 0.52% 55,902 $5.4M Add +9.6%
GE General Electric filed as GE AEROSPACE 0.52% 28,201 $5.3M Add +269.8%
ADBE Adobe Inc. 0.52% 10,253 $5.3M Add +1189.7%
GPC Genuine Parts Co. 0.50% 36,934 $5.2M Add +2.3%
LRCX Lam Research Corp. 0.49% 6,170 $5.0M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 10,581 $4.9M Add +2.7%
ORCL Oracle Corp. 0.47% 28,049 $4.8M Add +47.1%
FANG Diamondback Energy Inc. 0.46% 27,149 $4.7M New
GD General Dynamics Corp. 0.45% 15,368 $4.6M Add +0.8%
UPS United Parcel Service Class B 0.45% 33,580 $4.6M Add +5.4%
ITOT iShares Core S&P Total U.S. 0.43% 35,049 $4.4M Add +7.6%
APAM Artisan Partners Asset Ma -A 0.42% 100,340 $4.3M Reduce -1.2%
IEFA iShares Core MSCI Eafe ETF 0.42% 54,414 $4.2M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.41% 14,905 $4.2M Add +6.5%
IXUS iShares Core Intl Stock ETF 0.39% 55,538 $4.0M No change
MINT PIMCO Enhanced Short Maturit 0.39% 39,994 $4.0M Reduce -2.1%
VCSH Vanguard S/T Corp. Bond ETF 0.39% 50,629 $4.0M Add +1.3%
VNQ Vanguard Real Estate ETF 0.39% 40,963 $4.0M Reduce -36.9%
AEP American Electric Power 0.39% 38,524 $4.0M Reduce -46.5%
SPG Simon Property Group Inc. 0.38% 22,931 $3.9M Add +1.1%
LULU Lululemon Athletica Inc. 0.38% 14,251 $3.9M Add +1935.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.38% 31,078 $3.8M Add +4.3%
STIP iShares 0-5 Year Tips Bond E 0.37% 36,916 $3.7M Reduce -2.2%
BA The Boeing Co. 0.36% 24,508 $3.7M Reduce -0.7%
FBND Fidelity Total Bond ETF 0.36% 79,630 $3.7M Add +0.9%
ES Eversource Energy 0.35% 53,136 $3.6M New
SCHD Schwab US DVD Equity ETF 0.35% 41,826 $3.5M Reduce -52.6%
KVUE Kenvue Inc. 0.34% 151,858 $3.5M Add +3.7%
IJT iShares S&P Small-Cap 600 GR 0.34% 24,901 $3.5M Add +3.5%
GOOG Alphabet Inc. Class C 0.34% 20,720 $3.5M Add +22.3%
IJK iShares S&P Mid-Cap 400 Grow 0.34% 37,383 $3.4M Add +13.4%
EVRG Evergy Inc. 0.33% 54,859 $3.4M Add +7.5%
LYB Lyondellbasell Indu Class A 0.33% 35,328 $3.4M Add +4.2%
BITB Bitwise Bitcoin ETF 0.32% 95,870 $3.3M Add +39.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.32% 43,324 $3.2M New
NKE Nike Inc. Class B 0.31% 36,010 $3.2M Add +12.2%
TSLA Tesla Inc. 0.31% 12,004 $3.1M Add +0.8%
SHW The Sherwin-Williams Co. 0.30% 8,067 $3.1M New
TSM Taiwan Semiconductor-SP ADR 0.29% 17,105 $3.0M Add +673.3%
VGT Vanguard Info Tech ETF 0.29% 4,992 $2.9M Add +360.9%
PTLC Pacer Trendpilot US Large Ca 0.29% 55,655 $2.9M Add +8.2%
IWF iShares Russell 1000 Growth 0.28% 7,649 $2.9M Reduce -1.5%
ACN Accenture PLC Class A 0.27% 7,763 $2.7M Reduce -68.5%

Show all 364 holdings

Portfolio Sells Q2 2024 → Q3 2024
PAUG Innovator U.S. Equity Power Reduce -94.0% 0.06% −1.02
UAUG Innovator U.S. Equity Ultra Sold out 0.00% −0.68
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -26.1% 1.78% −0.67
KKR KKR & Co. Inc. Reduce -97.3% 0.02% −0.64
CRWD CrowdStrike Holdings Inc. Class A Reduce -89.9% 0.04% −0.55
AMD Advanced Micro Devices Reduce -90.3% 0.05% −0.52
ACN Accenture PLC Class A Reduce -68.5% 0.27% −0.52
KLAC KLA Corp. Sold out 0.00% −0.51
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.51
PFE Pfizer Inc. Reduce -86.2% 0.07% −0.48
SHEL Shell PLC-ADR Reduce -94.0% 0.02% −0.45
MPC Marathon Petroleum Corp. Sold out 0.00% −0.44
JPST JPMorgan Ultra-Short Income Reduce -7.2% 2.47% −0.40
SCHD Schwab US DVD Equity ETF Reduce -52.6% 0.35% −0.38
SWKS Skyworks Solutions Inc. Reduce -49.6% 0.26% −0.34
JCI Johnson Controls Internation Reduce -94.2% 0.02% −0.32
GLPI Gaming and Leisure Propertie Sold out 0.00% −0.31
NVDA Nvidia Corp. Reduce -1.6% 2.59% −0.31
FCTR First Trust Lunt US Factor Reduce -29.6% 0.57% −0.30
AEP American Electric Power Reduce -46.5% 0.39% −0.28
VNQ Vanguard Real Estate ETF Reduce -36.9% 0.39% −0.19
SCHF Schwab Intl Equity ETF Reduce -14.4% 0.97% −0.18
RC Ready Capital Corp. Reduce -3.9% 0.85% −0.18
VIOO Vanguard S&P Small-Cap 600 E Reduce -73.7% 0.06% −0.17
JPM JPMorgan Chase & Co. Reduce -17.4% 0.66% −0.17
TIP iShares Tips Bond ETF Reduce -53.4% 0.13% −0.16
VWO Vanguard Ftse Emerging Marke Reduce -22.0% 0.59% −0.16
QQQ Invesco QQQ Trust Series 1 Reduce -6.3% 1.17% −0.16
XLK SS Technology Select Sector Reduce -11.2% 0.59% −0.13
KO The Coca-Cola Co. Reduce -19.4% 0.69% −0.13
WSM Williams-Sonoma Inc. Reduce -34.0% 0.23% −0.11
BA The Boeing Co. Reduce -0.7% 0.36% −0.11
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -38.6% 0.17% −0.10
SBUX Starbucks Corp. Reduce -60.7% 0.08% −0.09
ZION Zions Bancorp NA Reduce -53.5% 0.07% −0.08
BSV Vanguard Short-Term Bond ETF Reduce -35.2% 0.11% −0.07
AMT American Tower Corp. Reduce -15.5% 0.83% −0.06
XLV SS Health Care Select Sector Reduce -19.3% 0.22% −0.06
PAMC Pacer Lunt Midcap Mult-Fact Reduce -67.4% 0.03% −0.06
AGG iShares Core U.S. Aggregate Reduce -13.7% 0.26% −0.05
XLC SS Comm Select Sector SPDR Reduce -18.3% 0.18% −0.05
VWOB Vanguard Emerg MKTS Gov BND Reduce -26.6% 0.11% −0.04
SCHP Schwab U.S. Tips ETF Reduce -14.6% 0.19% −0.04
MINT PIMCO Enhanced Short Maturit Reduce -2.1% 0.39% −0.04
TNA Dir Dai SML Ca Bul 3X Et-Usd Sold out 0.00% −0.04
SMCI Super Micro Computer Inc. Sold out 0.00% −0.04
MRK Merck & Co. Inc. Reduce -0.3% 0.18% −0.03
STIP iShares 0-5 Year Tips Bond E Reduce -2.2% 0.37% −0.03
SILA Sila Realty Trust Inc. Sold out 0.00% −0.03
XLY SS Consumer Disc Select Sect Reduce -17.6% 0.15% −0.03

Portfolio Buys Q2 2024 → Q3 2024
JAJL Innovator Edp ETF - 6M Ja New 1.79% +1.79
MRO Marathon Oil Corp. Add +1444.1% 0.69% +0.64
AMAT Applied Materials Inc. Add +763.7% 0.75% +0.64
PANW Palo Alto Networks Inc. New 0.57% +0.57
AVGO Broadcom Inc. Add +536.9% 0.65% +0.55
V Visa Inc. Class A Add +800.8% 0.61% +0.54
QCOM Qualcomm Inc. Add +1924.8% 0.56% +0.52
ADBE Adobe Inc. Add +1189.7% 0.52% +0.47
XOM Exxon Mobil Corp. Add +149.9% 0.80% +0.46
FANG Diamondback Energy Inc. New 0.46% +0.46
O Realty Income Corp. Add +67.1% 0.89% +0.41
GE General Electric Add +269.8% 0.52% +0.39
AAPL Apple Inc. Add +5.9% 4.76% +0.36
LULU Lululemon Athletica Inc. Add +1935.9% 0.38% +0.36
ES Eversource Energy New 0.35% +0.35
VMRK Vivmark Residential New 0.32% +0.32
SHW The Sherwin-Williams Co. New 0.30% +0.30
META Meta Platforms Inc. Class A Add +25.0% 1.20% +0.28
BND Vanguard Total Bond Market Add +33.1% 1.29% +0.28
HSY The Hershey Co. Add +53.7% 0.83% +0.27
TSM Taiwan Semiconductor-SP ADR Add +673.3% 0.29% +0.25
VGT Vanguard Info Tech ETF Add +360.9% 0.29% +0.22
MDT Medtronic PLC Add +30.0% 0.78% +0.21
TPR Tapestry Inc. New 0.19% +0.19
ORCL Oracle Corp. Add +47.1% 0.47% +0.18
SNFCA Security Natl Finl Corp. Class A Add +1.0% 2.54% +0.18
ADI Analog Devices Inc. New 0.12% +0.12
ETR Entergy Corp. Add +1.2% 0.82% +0.11
BITB Bitwise Bitcoin ETF Add +39.4% 0.32% +0.09
VZ Verizon Communications Inc. Add +11.5% 0.77% +0.08
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.07% +0.07
GBCI Glacier Bancorp Inc. Add +0.1% 0.57% +0.07
APD Air Products & Chemicals Inc. Add +2.2% 0.78% +0.06
AXIL Axil Brands Inc. New 0.06% +0.06
HSBC HSBC Holdings PLC-Spons ADR New 0.06% +0.06
KVUE Kenvue Inc. Add +3.7% 0.34% +0.06
MA Mastercard Inc. Class A Add +5.9% 0.70% +0.06
ENB Enbridge Inc. Add +3.4% 0.71% +0.06
TSLA Tesla Inc. Add +0.8% 0.31% +0.06
NKE Nike Inc. Class B Add +12.2% 0.31% +0.06
LOVE The Lovesac Co. Add +8.8% 0.24% +0.05
INTC Intel Corp. Add +158.0% 0.11% +0.05
GLW Corning Inc. Add +0.4% 0.66% +0.05
IWM iShares Russell 2000 ETF Add +76.9% 0.11% +0.05
EVRG Evergy Inc. Add +7.5% 0.33% +0.05
ETHE Grayscale Ethereum Staking E New 0.05% +0.05
IVV iShares Core S&P 500 ETF Add +4.6% 2.49% +0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +11.6% 0.82% +0.04
CVX Chevron Corp. Add +19.6% 1.02% +0.04
GALT Galectin Therapeutics Inc. New 0.04% +0.04

Options Activity Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 5,100 $206Kbefore exit
CVX Chevron Corp. put Sold out 19,100 $955before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 611$1.7BNVDA, MSFT, AAPL, BND, AMZN
Q1 2026 550$1.5BMSFT, NVDA, AAPL, BND, SPY
Q4 2025Amended 525$1.5BMSFT, NVDA, AAPL, BND, AMZN
Q3 2025 472$1.4BMSFT, AAPL, NVDA, BND, AMZN
Q2 2025 391$1.3BMSFT, NVDA, AAPL, BND, AMZN
Q1 2025 366$1.1BMSFT, AAPL, BND, SNFCA, SPY
Q4 2024 372$1.1BMSFT, AAPL, NVDA, SNFCA, AMZN
Q3 2024Amended 364$1.0BMSFT, AAPL, NVDA, SNFCA, IVV
Q2 2024 330$944.7MMSFT, AAPL, NVDA, JPST, AMZN
Q1 2024Amended 296$893.4MMSFT, AAPL, JPST, SNFCA, IVOO