Soltis Investment Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Soltis Investment Advisors LLC reported 372 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Apple (AAPL, 5.6%) and Nvidia (NVDA, 3.4%). Compared with Q3 2024, it opened 35 new positions, sold out of 27, added to 176 and reduced 138. The biggest buy was a new position in Inr Eqty Def P ETF - 6 M A/O (APOC) and the biggest sale Innovator Edp ETF - 6M Ja (JAJL, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- ST. GEORGE, UT
- CIK
- 0001802530
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0001802530-25-000002 ↗ filed Jan 29, 2025
Holdings Value
Holdings 372 stocks · $1.1B
| MSFT Microsoft Corp. | 6.42% | 164,300 | $69.3M | Add +12.3% |
| AAPL Apple Inc. | 5.58% | 240,664 | $60.3M | Add +15.1% |
| NVDA Nvidia Corp. | 3.36% | 270,187 | $36.3M | Add +24.0% |
| SNFCA Security Natl Finl Corp. Class A | 2.92% | 2,623,831 | $31.6M | Reduce -7.0% |
| AMZN Amazon.com Inc. | 2.49% | 122,704 | $26.9M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 2.45% | 44,930 | $26.4M | Add +1.8% |
| JPST JPMorgan Ultra-Short Income | 2.27% | 487,038 | $24.5M | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 1.80% | 312,247 | $19.5M | Reduce -1.9% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 1.78% | 753,533 | $19.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.75% | 32,282 | $18.9M | Add +6.5% |
| BND Vanguard Total Bond Market | 1.75% | 262,577 | $18.9M | Add +49.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.53% | 156,273 | $16.5M | Reduce -9.4% |
| GOOGL Alphabet Inc. Class A | 1.32% | 75,356 | $14.3M | Reduce -12.5% |
| META Meta Platforms Inc. Class A | 1.12% | 20,724 | $12.1M | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 22,928 | $11.7M | Reduce -6.5% |
| CVX Chevron Corp. | 1.07% | 79,500 | $11.5M | Add +12.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.01% | 55,343 | $10.9M | Add +223.6% |
| UNH Unitedhealth Group Inc. | 1.00% | 21,444 | $10.8M | Add +17.2% |
| TSLA Tesla Inc. | 0.96% | 25,658 | $10.4M | Add +113.8% |
| AVGO Broadcom Inc. | 0.91% | 42,567 | $9.9M | Add +9.6% |
| SCHF Schwab Intl Equity ETF | 0.90% | 522,456 | $9.7M | Add +8.3% |
| NFLX Netflix Inc. | 0.86% | 10,470 | $9.3M | Add +1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.76% | 164,010 | $8.2M | Reduce -0.6% |
| C Citigroup Inc. | 0.76% | 116,370 | $8.2M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.74% | 33,270 | $8.0M | Add +3.1% |
| ENB Enbridge Inc. | 0.72% | 182,521 | $7.7M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 0.71% | 66,645 | $7.7M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.70% | 69,890 | $7.5M | Add +0.5% |
| O Realty Income Corp. | 0.69% | 139,096 | $7.4M | Reduce -3.2% |
| RC Ready Capital Corp. | 0.68% | 1,078,674 | $7.4M | Reduce -5.0% |
| ETR Entergy Corp. | 0.67% | 95,995 | $7.3M | Reduce -24.4% |
| HSY The Hershey Co. | 0.66% | 42,028 | $7.1M | Reduce -5.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.66% | 120,710 | $7.1M | Add +14.7% |
| MDT Medtronic PLC | 0.64% | 86,199 | $6.9M | Reduce -2.2% |
| LMT Lockheed Martin Corp. | 0.63% | 13,935 | $6.8M | Add +42.5% |
| AMT American Tower Corp. | 0.60% | 35,068 | $6.4M | Reduce -3.7% |
| GLW Corning Inc. | 0.59% | 135,077 | $6.4M | Reduce -9.6% |
| KR Kroger Co. | 0.59% | 104,200 | $6.4M | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.58% | 99,975 | $6.2M | Add +2.5% |
| VZ Verizon Communications Inc. | 0.57% | 155,006 | $6.2M | Reduce -11.7% |
| APD Air Products & Chemicals Inc. | 0.57% | 21,223 | $6.2M | Reduce -20.3% |
| FCTR First Trust Lunt US Factor | 0.57% | 185,975 | $6.1M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.56% | 11,313 | $6.1M | Reduce -0.0% |
| V Visa Inc. Class A | 0.56% | 19,165 | $6.1M | Reduce -15.6% |
| ACN Accenture PLC Class A | 0.56% | 17,177 | $6.0M | Add +121.3% |
| IVW iShares S&P 500 Growth ETF | 0.55% | 58,117 | $5.9M | Add +4.0% |
| ANET Arista Networks Inc. | 0.55% | 53,345 | $5.9M | New |
| GBCI Glacier Bancorp Inc. | 0.55% | 117,383 | $5.9M | Reduce -8.1% |
| PG The Procter & Gamble Co. | 0.54% | 34,506 | $5.8M | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 130,929 | $5.8M | Add +4.2% |
| XLK SS Technology Select Sector | 0.53% | 24,738 | $5.8M | Reduce -8.0% |
| AEP American Electric Power | 0.53% | 62,353 | $5.8M | Add +61.9% |
| BX Blackstone Inc. | 0.53% | 32,958 | $5.7M | Add +649.6% |
| MA Mastercard Inc. Class A | 0.51% | 10,470 | $5.5M | Reduce -27.4% |
| LYB Lyondellbasell Indu Class A | 0.50% | 73,072 | $5.4M | Add +106.8% |
| ORCL Oracle Corp. | 0.50% | 32,343 | $5.4M | Add +15.3% |
| AMAT Applied Materials Inc. | 0.49% | 32,771 | $5.3M | Reduce -13.9% |
| GOOG Alphabet Inc. Class C | 0.49% | 27,543 | $5.2M | Add +32.9% |
| JNJ Johnson & Johnson | 0.48% | 35,980 | $5.2M | Reduce -4.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.47% | 57,657 | $5.1M | Reduce -27.2% |
| BA The Boeing Co. | 0.46% | 28,104 | $5.0M | Add +14.7% |
| ADSK Autodesk Inc. | 0.46% | 16,684 | $4.9M | Add +438.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 10,749 | $4.9M | Add +1.6% |
| ALTL Pacer Lunt Large Cap Alterna | 0.44% | 129,017 | $4.8M | Reduce -12.7% |
| IVE iShares S&P 500 Value ETF | 0.44% | 24,694 | $4.7M | Reduce -38.3% |
| GPC Genuine Parts Co. | 0.43% | 39,681 | $4.6M | Add +7.4% |
| ITOT iShares Core S&P Total U.S. | 0.42% | 35,082 | $4.5M | Add +0.1% |
| LRCX Lam Research Corp. | 0.41% | 61,965 | $4.5M | Add +0.4% |
| FISV Fiserv Inc. | 0.40% | 20,861 | $4.3M | Add +843.9% |
| ES Eversource Energy | 0.39% | 72,601 | $4.2M | Add +36.6% |
| COP Conocophillips | 0.38% | 41,046 | $4.1M | Add +191.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 14,041 | $4.1M | Reduce -5.8% |
| GD General Dynamics Corp. | 0.38% | 15,413 | $4.1M | Add +0.3% |
| VONV Vanguard Russell 1000 Value | 0.38% | 49,890 | $4.1M | New |
| SPG Simon Property Group Inc. | 0.37% | 23,210 | $4.0M | Add +1.2% |
| UPS United Parcel Service Class B | 0.37% | 31,603 | $4.0M | Reduce -5.9% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 7,626 | $4.0M | Add +505.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 5,625 | $3.9M | New |
| FBND Fidelity Total Bond ETF | 0.35% | 84,770 | $3.8M | Add +6.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 47,819 | $3.7M | Reduce -5.5% |
| ADBE Adobe Inc. | 0.34% | 8,376 | $3.7M | Reduce -18.3% |
| IXUS iShares Core Intl Stock ETF | 0.34% | 55,547 | $3.7M | Add +0.0% |
| ABBV Abbvie Inc. | 0.34% | 20,636 | $3.7M | Reduce -56.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 51,951 | $3.7M | Reduce -4.5% |
| EVRG Evergy Inc. | 0.33% | 58,017 | $3.6M | Add +5.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.33% | 26,174 | $3.5M | Add +5.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.32% | 34,247 | $3.4M | Reduce -7.2% |
| NET Cloudflare Inc. Class A | 0.32% | 31,576 | $3.4M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 123,543 | $3.4M | Reduce -1.5% |
| VGT Vanguard Info Tech ETF | 0.31% | 5,348 | $3.3M | Add +7.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.31% | 45,932 | $3.3M | Add +6.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.30% | 60,994 | $3.3M | Add +9.6% |
| KVUE Kenvue Inc. | 0.30% | 150,709 | $3.2M | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 0.29% | 35,482 | $3.2M | Reduce -13.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.29% | 28,937 | $3.1M | Add +15.5% |
| LLY Eli Lilly & Co. | 0.29% | 4,005 | $3.1M | Add +218.9% |
| IWF iShares Russell 1000 Growth | 0.28% | 7,559 | $3.0M | Reduce -1.2% |
| NKE Nike Inc. Class B | 0.28% | 39,973 | $3.0M | Add +11.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.28% | 33,041 | $3.0M | Reduce -11.6% |
| WSM Williams-Sonoma Inc. | 0.27% | 15,879 | $2.9M | Add +3.8% |
Portfolio Sells Q3 2024 → Q4 2024
| JAJL Innovator Edp ETF - 6M Ja | Reduce -96.5% | 0.06% | −1.73 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.69 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.62 |
| ABBV Abbvie Inc. | Reduce -56.5% | 0.34% | −0.58 |
| PANW Palo Alto Networks Inc. | Reduce -96.6% | 0.02% | −0.55 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.46 |
| QCOM Qualcomm Inc. | Reduce -73.6% | 0.13% | −0.43 |
| APAM Artisan Partners Asset Ma -A | Sold out | 0.00% | −0.42 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.38 |
| GE General Electric | Reduce -64.0% | 0.16% | −0.36 |
| IVE iShares S&P 500 Value ETF | Reduce -38.3% | 0.44% | −0.33 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.26 |
| AMAT Applied Materials Inc. | Reduce -13.9% | 0.49% | −0.26 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -9.4% | 1.53% | −0.25 |
| AMT American Tower Corp. | Reduce -3.7% | 0.60% | −0.23 |
| APD Air Products & Chemicals Inc. | Reduce -20.3% | 0.57% | −0.20 |
| O Realty Income Corp. | Reduce -3.2% | 0.69% | −0.20 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.2% | 2.27% | −0.20 |
| BITB Bitwise Bitcoin ETF | Reduce -71.6% | 0.13% | −0.20 |
| VZ Verizon Communications Inc. | Reduce -11.7% | 0.57% | −0.20 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.19 |
| MA Mastercard Inc. Class A | Reduce -27.4% | 0.51% | −0.19 |
| ADBE Adobe Inc. | Reduce -18.3% | 0.34% | −0.17 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -27.2% | 0.47% | −0.17 |
| HSY The Hershey Co. | Reduce -5.2% | 0.66% | −0.17 |
| MINT PIMCO Enhanced Short Maturit | Reduce -39.5% | 0.22% | −0.17 |
| RC Ready Capital Corp. | Reduce -5.0% | 0.68% | −0.16 |
| ETR Entergy Corp. | Reduce -24.4% | 0.67% | −0.14 |
| MDT Medtronic PLC | Reduce -2.2% | 0.64% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.9% | 1.80% | −0.14 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -31.8% | 0.25% | −0.13 |
| JNJ Johnson & Johnson | Reduce -4.3% | 0.48% | −0.11 |
| ALTL Pacer Lunt Large Cap Alterna | Reduce -12.7% | 0.44% | −0.11 |
| VNQ Vanguard Real Estate ETF | Reduce -13.4% | 0.29% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.5% | 1.09% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -36.7% | 0.09% | −0.08 |
| UPS United Parcel Service Class B | Reduce -5.9% | 0.37% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.5% | 0.34% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -3.4% | 1.12% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -12.5% | 1.32% | −0.07 |
| GLW Corning Inc. | Reduce -9.6% | 0.59% | −0.06 |
| MCHP Microchip Technology Inc. | Reduce -1.1% | 0.13% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.6% | 0.71% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.6% | 0.76% | −0.06 |
| XLK SS Technology Select Sector | Reduce -8.0% | 0.53% | −0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -11.6% | 0.28% | −0.06 |
| SCHO Schwab Short-Term US Treas | Reduce -37.0% | 0.08% | −0.05 |
| LOVE The Lovesac Co. | Reduce -0.1% | 0.19% | −0.05 |
| V Visa Inc. Class A | Reduce -15.6% | 0.56% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.5% | 0.35% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| APOC Inr Eqty Def P ETF - 6 M A/O | New | 1.78% | +1.78 |
| AAPL Apple Inc. | Add +15.1% | 5.58% | +0.82 |
| NVDA Nvidia Corp. | Add +24.0% | 3.36% | +0.78 |
| TSM Taiwan Semiconductor-SP ADR | Add +223.6% | 1.01% | +0.72 |
| TSLA Tesla Inc. | Add +113.8% | 0.96% | +0.65 |
| ANET Arista Networks Inc. | New | 0.55% | +0.55 |
| BX Blackstone Inc. | Add +649.6% | 0.53% | +0.46 |
| BND Vanguard Total Bond Market | Add +49.3% | 1.75% | +0.46 |
| VONV Vanguard Russell 1000 Value | New | 0.38% | +0.38 |
| ADSK Autodesk Inc. | Add +438.2% | 0.46% | +0.37 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.36% | +0.36 |
| FISV Fiserv Inc. | Add +843.9% | 0.40% | +0.36 |
| ACN Accenture PLC Class A | Add +121.3% | 0.56% | +0.29 |
| TMO Thermo Fisher Scientific Inc. | Add +505.2% | 0.37% | +0.29 |
| MSFT Microsoft Corp. | Add +12.3% | 6.42% | +0.26 |
| VONG Vanguard Russell 1000 Growth | New | 0.26% | +0.26 |
| AVGO Broadcom Inc. | Add +9.6% | 0.91% | +0.26 |
| ORLY O'reilly Automotive Inc. | New | 0.24% | +0.24 |
| COP Conocophillips | Add +191.6% | 0.38% | +0.23 |
| FICO Fair Isaac Corp. | New | 0.23% | +0.23 |
| HWM Howmet Aerospace Inc. | New | 0.22% | +0.22 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.21% | +0.21 |
| PAYX Paychex Inc. | Add +886.9% | 0.20% | +0.18 |
| LLY Eli Lilly & Co. | Add +218.9% | 0.29% | +0.18 |
| LYB Lyondellbasell Indu Class A | Add +106.8% | 0.50% | +0.17 |
| ALB Albemarle Corp. | New | 0.17% | +0.17 |
| NFLX Netflix Inc. | Add +1.3% | 0.86% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +32.9% | 0.49% | +0.15 |
| AEP American Electric Power | Add +61.9% | 0.53% | +0.15 |
| COIN Coinbase Global Inc. Class A | New | 0.13% | +0.13 |
| BA The Boeing Co. | Add +14.7% | 0.46% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +3.1% | 0.74% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +174.7% | 0.12% | +0.07 |
| C Citigroup Inc. | Add +3.5% | 0.76% | +0.07 |
| BSV Vanguard Short-Term Bond ETF | Add +76.0% | 0.18% | +0.07 |
| LMT Lockheed Martin Corp. | Add +42.5% | 0.63% | +0.07 |
| CL Colgate-Palmolive Co. | Add +374.4% | 0.09% | +0.07 |
| NET Cloudflare Inc. Class A | Add +0.5% | 0.32% | +0.07 |
| VXUS Vanguard Total Intl Stock | Add +274.2% | 0.09% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.5% | 1.75% | +0.05 |
| CLX Clorox Company | New | 0.05% | +0.05 |
| T AT&T Inc. | Add +161.6% | 0.09% | +0.05 |
| CVX Chevron Corp. | Add +12.4% | 1.07% | +0.05 |
| TTD Trade Desk Inc./the Class A | Add +122.8% | 0.08% | +0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Add +3.1% | 0.14% | +0.04 |
| WSM Williams-Sonoma Inc. | Add +3.8% | 0.27% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +23.0% | 0.07% | +0.04 |
| SHOP Shopify Inc. Class A | Add +115.5% | 0.06% | +0.04 |
| XLRE SS Real Estate Select Sector | Add +126.9% | 0.08% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +42.0% | 0.14% | +0.04 |
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 |