Soltis Investment Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Soltis Investment Advisors LLC reported 366 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (AAPL, 4.9%) and Vanguard Total Bond Market (BND, 3.9%). Compared with Q4 2024, it opened 30 new positions, sold out of 36, added to 163 and reduced 142. The biggest buy was Vanguard Total Bond Market (BND, shares +129%) and the biggest sale an exit from Inr Eqty Def P ETF - 6 M A/O (APOC).
- Most Recent 13F
- Q2 2026
- Location
- ST. GEORGE, UT
- CIK
- 0001802530
- Portfolio Value
- $1.1B (Q1 2025)
- SEC Filing
- 0001802530-25-000003 ↗ filed May 13, 2025
Holdings Value
Holdings 366 stocks · $1.1B
| MSFT Microsoft Corp. | 6.08% | 181,230 | $68.0M | Add +10.3% |
| AAPL Apple Inc. | 4.94% | 248,701 | $55.2M | Add +3.3% |
| BND Vanguard Total Bond Market | 3.95% | 601,121 | $44.2M | Add +128.9% |
| SNFCA Security Natl Finl Corp. Class A | 2.77% | 2,565,504 | $31.0M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.75% | 54,927 | $30.7M | Add +70.2% |
| IVV iShares Core S&P 500 ETF | 2.28% | 45,361 | $25.5M | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 2.24% | 494,091 | $25.0M | Add +1.4% |
| AMZN Amazon.com Inc. | 2.23% | 131,379 | $25.0M | Add +7.1% |
| NVDA Nvidia Corp. | 2.19% | 226,514 | $24.5M | Reduce -16.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.59% | 37,976 | $17.8M | Add +65.6% |
| IJH iShares Core S&P Midcap ETF | 1.55% | 296,947 | $17.3M | Reduce -4.9% |
| NFLX Netflix Inc. | 1.31% | 15,738 | $14.7M | Add +50.3% |
| CVX Chevron Corp. | 1.23% | 82,015 | $13.7M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 1.19% | 86,237 | $13.3M | Add +14.4% |
| JAJL Innovator Edp ETF - 6M Ja | 1.18% | 483,908 | $13.1M | Add +1913.2% |
| META Meta Platforms Inc. Class A | 1.06% | 20,596 | $11.9M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 1.04% | 589,072 | $11.7M | Add +12.8% |
| XLK SS Technology Select Sector | 1.02% | 55,106 | $11.4M | Add +122.8% |
| UNH Unitedhealth Group Inc. | 0.98% | 21,028 | $11.0M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.98% | 241,379 | $10.9M | Add +55.7% |
| JPM JPMorgan Chase & Co. | 0.92% | 41,976 | $10.3M | Add +26.2% |
| JNJ Johnson & Johnson | 0.81% | 54,364 | $9.0M | Add +51.1% |
| LMT Lockheed Martin Corp. | 0.79% | 19,726 | $8.8M | Add +41.6% |
| KR Kroger Co. | 0.75% | 124,490 | $8.4M | Add +19.5% |
| O Realty Income Corp. | 0.73% | 141,035 | $8.2M | Add +1.4% |
| C Citigroup Inc. | 0.73% | 114,333 | $8.1M | Reduce -1.8% |
| AMT American Tower Corp. | 0.72% | 36,870 | $8.0M | Add +5.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.71% | 160,704 | $8.0M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.71% | 66,915 | $8.0M | Reduce -4.3% |
| MDT Medtronic PLC | 0.71% | 88,535 | $8.0M | Add +2.7% |
| ENB Enbridge Inc. | 0.71% | 179,337 | $7.9M | Reduce -1.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.71% | 132,232 | $7.9M | Add +9.6% |
| HSY The Hershey Co. | 0.70% | 45,992 | $7.9M | Add +9.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.69% | 78,450 | $7.7M | Reduce -49.8% |
| LYB Lyondellbasell Indu Class A | 0.66% | 104,981 | $7.4M | Add +43.7% |
| AVGO Broadcom Inc. | 0.65% | 43,261 | $7.2M | Add +1.6% |
| KO The Coca-Cola Co. | 0.65% | 101,002 | $7.2M | Add +1.0% |
| MFSI MFS Active International | 0.64% | 280,539 | $7.2M | New |
| ETR Entergy Corp. | 0.63% | 82,598 | $7.1M | Reduce -14.0% |
| TSLA Tesla Inc. | 0.61% | 26,338 | $6.8M | Add +2.6% |
| AEP American Electric Power | 0.61% | 62,256 | $6.8M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 64,816 | $6.8M | Reduce -2.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.60% | 93,130 | $6.7M | Add +102.8% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 145,112 | $6.6M | Add +10.8% |
| V Visa Inc. Class A | 0.55% | 17,610 | $6.2M | Reduce -8.1% |
| SHW The Sherwin-Williams Co. | 0.55% | 17,626 | $6.2M | Add +115.9% |
| VOO Vanguard S&P 500 ETF | 0.53% | 11,577 | $5.9M | Add +2.3% |
| COP Conocophillips | 0.53% | 56,336 | $5.9M | Add +37.3% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 63,232 | $5.9M | Add +8.8% |
| GLW Corning Inc. | 0.52% | 127,658 | $5.8M | Reduce -5.5% |
| TAIL Cambria Tail Risk ETF | 0.52% | 489,812 | $5.8M | Add +172.8% |
| PG The Procter & Gamble Co. | 0.51% | 33,756 | $5.8M | Reduce -2.2% |
| ORLY O'reilly Automotive Inc. | 0.50% | 3,928 | $5.6M | Add +78.1% |
| AMGN Amgen Inc. | 0.50% | 17,860 | $5.6M | Add +665.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 10,432 | $5.6M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 0.49% | 10,072 | $5.5M | Reduce -3.8% |
| MCK McKesson Corp. | 0.49% | 8,106 | $5.5M | Add +94.4% |
| RC Ready Capital Corp. | 0.48% | 1,050,202 | $5.3M | Reduce -2.6% |
| IVE iShares S&P 500 Value ETF | 0.47% | 27,760 | $5.3M | Add +12.4% |
| FISV Fiserv Inc. | 0.46% | 23,474 | $5.2M | Add +12.5% |
| GPC Genuine Parts Co. | 0.46% | 43,037 | $5.1M | Add +8.5% |
| ES Eversource Energy | 0.46% | 82,044 | $5.1M | Add +13.0% |
| XLY SS Consumer Disc Select Sect | 0.45% | 25,606 | $5.1M | Add +233.5% |
| GBCI Glacier Bancorp Inc. | 0.44% | 111,905 | $4.9M | Reduce -4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 29,259 | $4.9M | Reduce -47.1% |
| FCTR First Trust Lunt US Factor | 0.42% | 153,287 | $4.7M | Reduce -17.6% |
| BA The Boeing Co. | 0.41% | 26,868 | $4.6M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 0.41% | 5,529 | $4.6M | Add +38.0% |
| LRCX Lam Research Corp. | 0.41% | 62,794 | $4.6M | Add +1.3% |
| ITOT iShares Core S&P Total U.S. | 0.40% | 37,096 | $4.5M | Add +5.7% |
| GOOG Alphabet Inc. Class C | 0.39% | 28,187 | $4.4M | Add +2.3% |
| ORCL Oracle Corp. | 0.39% | 31,422 | $4.4M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.38% | 20,348 | $4.3M | Reduce -1.4% |
| ALTL Pacer Lunt Large Cap Alterna | 0.38% | 122,271 | $4.3M | Reduce -5.2% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 8,532 | $4.2M | Add +11.9% |
| UPS United Parcel Service Class B | 0.36% | 37,085 | $4.1M | Add +17.4% |
| PTLC Pacer Trendpilot US Large Ca | 0.36% | 78,767 | $4.1M | Add +29.1% |
| GD General Dynamics Corp. | 0.36% | 14,775 | $4.0M | Reduce -4.1% |
| EVRG Evergy Inc. | 0.35% | 57,496 | $4.0M | Reduce -0.9% |
| DGX Quest Diagnostics Inc. | 0.35% | 23,059 | $3.9M | New |
| IXUS iShares Core Intl Stock ETF | 0.35% | 55,547 | $3.9M | No change |
| SPG Simon Property Group Inc. | 0.33% | 22,409 | $3.7M | Reduce -3.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 46,707 | $3.7M | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 130,351 | $3.6M | Add +5.5% |
| ACN Accenture PLC Class A | 0.32% | 11,614 | $3.6M | Reduce -32.4% |
| FBND Fidelity Total Bond ETF | 0.32% | 79,197 | $3.6M | Reduce -6.6% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 39,399 | $3.6M | New |
| NET Cloudflare Inc. Class A | 0.32% | 31,671 | $3.6M | Add +0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.31% | 33,837 | $3.5M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.30% | 37,376 | $3.4M | Add +272.8% |
| AMAT Applied Materials Inc. | 0.30% | 23,110 | $3.4M | Reduce -29.5% |
| COST Costco Wholesale Corp. | 0.28% | 3,332 | $3.2M | Add +5.5% |
| XLC SS Comm Select Sector SPDR | 0.28% | 32,440 | $3.1M | Add +63.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.27% | 36,419 | $3.0M | Add +10.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 40,004 | $3.0M | Reduce -23.0% |
| VNQ Vanguard Real Estate ETF | 0.27% | 32,920 | $3.0M | Reduce -7.2% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 48,311 | $2.9M | Add +516.0% |
| VGT Vanguard Info Tech ETF | 0.26% | 5,349 | $2.9M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 10,507 | $2.9M | Reduce -25.2% |
| UNP Union Pacific Corp. | 0.26% | 12,202 | $2.9M | Add +472.3% |
Options reported separately and not counted above: AAPL puts ($45K).
Portfolio Sells Q4 2024 → Q1 2025
| APOC Inr Eqty Def P ETF - 6 M A/O | Sold out | 0.00% | −1.78 |
| NVDA Nvidia Corp. | Reduce -16.2% | 2.19% | −1.17 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -49.8% | 0.69% | −0.84 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -47.1% | 0.43% | −0.58 |
| APD Air Products & Chemicals Inc. | Reduce -92.2% | 0.04% | −0.53 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -86.4% | 0.06% | −0.41 |
| ANET Arista Networks Inc. | Reduce -62.0% | 0.14% | −0.41 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.38 |
| BX Blackstone Inc. | Reduce -56.2% | 0.18% | −0.35 |
| ADSK Autodesk Inc. | Reduce -63.1% | 0.14% | −0.31 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.26 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.9% | 1.55% | −0.25 |
| ACN Accenture PLC Class A | Reduce -32.4% | 0.32% | −0.24 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -55.5% | 0.15% | −0.21 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.21 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.21 |
| RC Ready Capital Corp. | Reduce -2.6% | 0.48% | −0.20 |
| AMAT Applied Materials Inc. | Reduce -29.5% | 0.30% | −0.19 |
| ADBE Adobe Inc. | Reduce -37.2% | 0.18% | −0.16 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -40.6% | 0.17% | −0.16 |
| SNFCA Security Natl Finl Corp. Class A | Reduce -2.2% | 2.77% | −0.15 |
| FCTR First Trust Lunt US Factor | Reduce -17.6% | 0.42% | −0.14 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.14 |
| HON Honeywell International Inc. | Reduce -67.2% | 0.06% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -25.2% | 0.26% | −0.12 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -31.5% | 0.17% | −0.12 |
| KVUE Kenvue Inc. | Reduce -43.0% | 0.18% | −0.11 |
| ORCL Oracle Corp. | Reduce -2.9% | 0.39% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.7% | 0.61% | −0.11 |
| GBCI Glacier Bancorp Inc. | Reduce -4.7% | 0.44% | −0.10 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.10 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -71.2% | 0.04% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -34.3% | 0.16% | −0.08 |
| ELS Equity Lifestyle Properties | Reduce -32.5% | 0.14% | −0.07 |
| GLW Corning Inc. | Reduce -5.5% | 0.52% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -23.0% | 0.27% | −0.07 |
| ALTL Pacer Lunt Large Cap Alterna | Reduce -5.2% | 0.38% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 1.06% | −0.06 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Sold out | 0.00% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -23.9% | 0.17% | −0.06 |
| FREL Fidelity MSCI RL Est Indx | Reduce -27.0% | 0.14% | −0.06 |
| LOVE The Lovesac Co. | Reduce -4.4% | 0.13% | −0.05 |
| BA The Boeing Co. | Reduce -4.4% | 0.41% | −0.05 |
| WSM Williams-Sonoma Inc. | Reduce -1.4% | 0.22% | −0.05 |
| FICO Fair Isaac Corp. | Reduce -13.3% | 0.18% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.0% | 0.71% | −0.05 |
| TTD Trade Desk Inc./the Class A | Reduce -2.5% | 0.03% | −0.04 |
| ETR Entergy Corp. | Reduce -14.0% | 0.63% | −0.04 |
| SKYW Skywest Inc. | Reduce -4.9% | 0.17% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| BND Vanguard Total Bond Market | Add +128.9% | 3.95% | +2.20 |
| JAJL Innovator Edp ETF - 6M Ja | Add +1913.2% | 1.18% | +1.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +70.2% | 2.75% | +0.99 |
| MFSI MFS Active International | New | 0.64% | +0.64 |
| QQQ Invesco QQQ Trust Series 1 | Add +65.6% | 1.59% | +0.51 |
| XLK SS Technology Select Sector | Add +122.8% | 1.02% | +0.48 |
| NFLX Netflix Inc. | Add +50.3% | 1.31% | +0.45 |
| AMGN Amgen Inc. | Add +665.9% | 0.50% | +0.44 |
| VZ Verizon Communications Inc. | Add +55.7% | 0.98% | +0.40 |
| DGX Quest Diagnostics Inc. | New | 0.35% | +0.35 |
| TAIL Cambria Tail Risk ETF | Add +172.8% | 0.52% | +0.33 |
| JNJ Johnson & Johnson | Add +51.1% | 0.81% | +0.32 |
| TLT iShares 20+ Year Treasury BD | New | 0.32% | +0.32 |
| SHW The Sherwin-Williams Co. | Add +115.9% | 0.55% | +0.29 |
| XLY SS Consumer Disc Select Sect | Add +233.5% | 0.45% | +0.29 |
| VMRK Vivmark Residential | Add +102.8% | 0.60% | +0.29 |
| MCK McKesson Corp. | Add +94.4% | 0.49% | +0.27 |
| ORLY O'reilly Automotive Inc. | Add +78.1% | 0.50% | +0.26 |
| NOC Northrop Grumman Corp. | New | 0.23% | +0.23 |
| BMY Bristol-Myers Squibb Co. | Add +516.0% | 0.26% | +0.22 |
| KMB Kimberly-Clark Corp. | New | 0.22% | +0.22 |
| GIS General Mills Inc. | New | 0.21% | +0.21 |
| UNP Union Pacific Corp. | Add +472.3% | 0.26% | +0.21 |
| MRK Merck & Co. Inc. | Add +272.8% | 0.30% | +0.21 |
| PFE Pfizer Inc. | Add +558.5% | 0.25% | +0.21 |
| TWLO Twilio Inc. Class A | New | 0.19% | +0.19 |
| TPL Texas Pacific Land Corp. | New | 0.18% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +26.2% | 0.92% | +0.18 |
| CMCSA Comcast Corp. Class A | Add +444.3% | 0.20% | +0.16 |
| KR Kroger Co. | Add +19.5% | 0.75% | +0.16 |
| LMT Lockheed Martin Corp. | Add +41.6% | 0.79% | +0.16 |
| CVX Chevron Corp. | Add +3.2% | 1.23% | +0.16 |
| ETN Eaton Corp. PLC | Add +307.8% | 0.23% | +0.16 |
| LYB Lyondellbasell Indu Class A | Add +43.7% | 0.66% | +0.16 |
| COP Conocophillips | Add +37.3% | 0.53% | +0.15 |
| SCHF Schwab Intl Equity ETF | Add +12.8% | 1.04% | +0.15 |
| LLY Eli Lilly & Co. | Add +38.0% | 0.41% | +0.12 |
| AMT American Tower Corp. | Add +5.1% | 0.72% | +0.12 |
| VST Vistra Corp. | New | 0.11% | +0.11 |
| XLC SS Comm Select Sector SPDR | Add +63.1% | 0.28% | +0.10 |
| BITB Bitwise Bitcoin ETF | Add +85.4% | 0.20% | +0.07 |
| MDT Medtronic PLC | Add +2.7% | 0.71% | +0.07 |
| KO The Coca-Cola Co. | Add +1.0% | 0.65% | +0.07 |
| SCHB Schwab US Broad Market ETF | New | 0.07% | +0.07 |
| ES Eversource Energy | Add +13.0% | 0.46% | +0.07 |
| FISV Fiserv Inc. | Add +12.5% | 0.46% | +0.07 |
| PTLC Pacer Trendpilot US Large Ca | Add +29.1% | 0.36% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +10.8% | 0.59% | +0.05 |
| RIO Rio Tinto PLC-Spon ADR | Add +9.6% | 0.71% | +0.05 |
| ALSN Allison Transmission Holding | New | 0.05% | +0.05 |
Options Activity Q4 2024 → Q1 2025
| AAPL Apple Inc. | put | New | 18,100 | $45K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |