Soltis Investment Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Soltis Investment Advisors LLC reported 391 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 7.7% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Apple (AAPL, 4.7%). Compared with Q1 2025, it opened 42 new positions, sold out of 17, added to 213 and reduced 110. The biggest buy was Nvidia (NVDA, shares +67%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- ST. GEORGE, UT
- CIK
- 0001802530
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0001802530-25-000004 ↗ filed Aug 6, 2025
Holdings Value
Holdings 391 stocks · $1.3B
| MSFT Microsoft Corp. | 7.74% | 198,004 | $98.5M | Add +9.3% |
| NVDA Nvidia Corp. | 4.70% | 378,426 | $59.8M | Add +67.1% |
| AAPL Apple Inc. | 4.70% | 291,353 | $59.8M | Add +17.1% |
| BND Vanguard Total Bond Market | 4.01% | 693,558 | $51.1M | Add +15.4% |
| AMZN Amazon.com Inc. | 3.47% | 201,454 | $44.2M | Add +53.3% |
| IVV iShares Core S&P 500 ETF | 2.48% | 50,918 | $31.6M | Add +12.3% |
| SNFCA Security Natl Finl Corp. Class A | 1.97% | 2,551,096 | $25.1M | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 1.94% | 487,444 | $24.7M | Reduce -1.4% |
| NFLX Netflix Inc. | 1.93% | 18,371 | $24.6M | Add +16.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.75% | 36,059 | $22.3M | Reduce -34.4% |
| IJH iShares Core S&P Midcap ETF | 1.46% | 299,143 | $18.6M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.45% | 104,390 | $18.4M | Add +21.1% |
| AVGO Broadcom Inc. | 1.42% | 65,491 | $18.1M | Add +51.4% |
| META Meta Platforms Inc. Class A | 1.40% | 24,181 | $17.8M | Add +17.4% |
| SCHF Schwab Intl Equity ETF | 1.14% | 657,324 | $14.5M | Add +11.6% |
| TSLA Tesla Inc. | 1.06% | 42,428 | $13.5M | Add +61.1% |
| JPM JPMorgan Chase & Co. | 0.84% | 36,742 | $10.7M | Reduce -12.5% |
| MFSI MFS Active International | 0.81% | 362,204 | $10.3M | Add +29.1% |
| CVX Chevron Corp. | 0.80% | 70,725 | $10.1M | Reduce -13.8% |
| NKE Nike Inc. Class B | 0.79% | 141,356 | $10.0M | Add +238.8% |
| JAJL Innovator Edp ETF - 6M Ja | 0.79% | 355,235 | $10.0M | Reduce -26.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 17,945 | $9.9M | Reduce -52.8% |
| POCT Innovator U.S. Equity Power | 0.77% | 236,401 | $9.8M | New |
| C Citigroup Inc. | 0.76% | 113,719 | $9.7M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.71% | 19,555 | $9.1M | Reduce -0.9% |
| AMT American Tower Corp. | 0.68% | 39,057 | $8.6M | Add +5.9% |
| UNH Unitedhealth Group Inc. | 0.67% | 27,465 | $8.6M | Add +30.6% |
| VZ Verizon Communications Inc. | 0.67% | 197,538 | $8.5M | Reduce -18.2% |
| O Realty Income Corp. | 0.67% | 148,313 | $8.5M | Add +5.2% |
| JNJ Johnson & Johnson | 0.65% | 54,227 | $8.3M | Reduce -0.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.64% | 140,546 | $8.2M | Add +6.3% |
| MDT Medtronic PLC | 0.64% | 93,222 | $8.1M | Add +5.3% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 159,522 | $7.9M | Add +9.9% |
| KO The Coca-Cola Co. | 0.59% | 106,853 | $7.6M | Add +5.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.59% | 152,986 | $7.5M | Reduce -4.8% |
| ETR Entergy Corp. | 0.57% | 87,432 | $7.3M | Add +5.8% |
| COST Costco Wholesale Corp. | 0.57% | 7,295 | $7.2M | Add +118.9% |
| ORCL Oracle Corp. | 0.57% | 32,937 | $7.2M | Add +4.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 31,773 | $7.2M | Add +8.6% |
| ENB Enbridge Inc. | 0.57% | 158,775 | $7.2M | Reduce -11.5% |
| HSY The Hershey Co. | 0.56% | 43,270 | $7.2M | Reduce -5.9% |
| VOO Vanguard S&P 500 ETF | 0.56% | 12,501 | $7.1M | Add +8.0% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 64,901 | $7.1M | Add +0.1% |
| GLW Corning Inc. | 0.55% | 133,731 | $7.0M | Add +4.8% |
| AEP American Electric Power | 0.54% | 66,576 | $6.9M | Add +6.9% |
| IVW iShares S&P 500 Growth ETF | 0.53% | 61,259 | $6.7M | Reduce -3.1% |
| V Visa Inc. Class A | 0.52% | 18,745 | $6.7M | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 13,614 | $6.6M | Add +30.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.52% | 97,507 | $6.6M | Add +4.7% |
| LYB Lyondellbasell Indu Class A | 0.51% | 113,120 | $6.5M | Add +7.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.51% | 61,679 | $6.5M | Reduce -21.4% |
| MCK McKesson Corp. | 0.50% | 8,659 | $6.3M | Add +6.8% |
| NET Cloudflare Inc. Class A | 0.49% | 31,936 | $6.3M | Add +0.8% |
| SHW The Sherwin-Williams Co. | 0.48% | 17,753 | $6.1M | Add +0.7% |
| LRCX Lam Research Corp. | 0.48% | 62,534 | $6.1M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.47% | 37,196 | $5.9M | Add +10.2% |
| ORLY O'reilly Automotive Inc. | 0.45% | 63,726 | $5.7M | Add +8.2% |
| BA The Boeing Co. | 0.45% | 27,314 | $5.7M | Add +1.7% |
| ES Eversource Energy | 0.45% | 89,247 | $5.7M | Add +8.8% |
| GPC Genuine Parts Co. | 0.44% | 45,880 | $5.6M | Add +6.6% |
| IVE iShares S&P 500 Value ETF | 0.42% | 27,259 | $5.3M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.41% | 29,419 | $5.2M | Add +4.4% |
| ITOT iShares Core S&P Total U.S. | 0.41% | 38,615 | $5.2M | Add +4.1% |
| AMGN Amgen Inc. | 0.41% | 18,557 | $5.2M | Add +3.9% |
| FCTR First Trust Lunt US Factor | 0.39% | 147,325 | $5.0M | Reduce -3.9% |
| GBCI Glacier Bancorp Inc. | 0.38% | 112,067 | $4.8M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.38% | 26,111 | $4.8M | Add +13.0% |
| CMCSA Comcast Corp. Class A | 0.37% | 132,444 | $4.7M | Add +114.7% |
| COIN Coinbase Global Inc. Class A | 0.36% | 13,014 | $4.6M | Add +36.8% |
| ALTL Pacer Lunt Large Cap Alterna | 0.36% | 120,986 | $4.6M | Reduce -1.1% |
| GD General Dynamics Corp. | 0.36% | 15,615 | $4.6M | Add +5.7% |
| IXUS iShares Core Intl Stock ETF | 0.34% | 56,482 | $4.4M | Add +1.7% |
| RC Ready Capital Corp. | 0.34% | 987,869 | $4.3M | Reduce -5.9% |
| XLK SS Technology Select Sector | 0.34% | 17,017 | $4.3M | Reduce -69.1% |
| EVRG Evergy Inc. | 0.33% | 61,732 | $4.3M | Add +7.4% |
| UPS United Parcel Service Class B | 0.33% | 41,926 | $4.2M | Add +13.1% |
| MA Mastercard Inc. Class A | 0.33% | 7,495 | $4.2M | Reduce -25.6% |
| ANET Arista Networks Inc. | 0.33% | 40,428 | $4.1M | Add +99.3% |
| ABBV Abbvie Inc. | 0.32% | 22,258 | $4.1M | Add +9.4% |
| PTLC Pacer Trendpilot US Large Ca | 0.32% | 80,282 | $4.1M | Add +1.9% |
| WSM Williams-Sonoma Inc. | 0.31% | 24,245 | $4.0M | Add +54.9% |
| SPG Simon Property Group Inc. | 0.29% | 23,181 | $3.7M | Add +3.5% |
| ALSN Allison Transmission Holding | 0.29% | 38,692 | $3.7M | Add +541.3% |
| TWLO Twilio Inc. Class A | 0.28% | 28,918 | $3.6M | Add +35.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.28% | 39,285 | $3.6M | Add +7.9% |
| VGT Vanguard Info Tech ETF | 0.28% | 5,375 | $3.6M | Add +0.5% |
| ADBE Adobe Inc. | 0.28% | 9,138 | $3.5M | Add +73.8% |
| LLY Eli Lilly & Co. | 0.27% | 4,487 | $3.5M | Reduce -18.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 43,596 | $3.5M | Reduce -6.7% |
| ETN Eaton Corp. PLC | 0.27% | 9,623 | $3.4M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 128,725 | $3.4M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.27% | 31,615 | $3.4M | Reduce -52.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 11,081 | $3.4M | Add +5.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 4,199 | $3.4M | Add +67.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 39,933 | $3.3M | Reduce -0.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.26% | 32,097 | $3.3M | Reduce -5.1% |
| SPGI S&P Global Inc. | 0.26% | 6,242 | $3.3M | Add +1024.7% |
| FBND Fidelity Total Bond ETF | 0.25% | 70,164 | $3.2M | Reduce -11.4% |
| ADSK Autodesk Inc. | 0.25% | 10,301 | $3.2M | Add +67.2% |
| BITB Bitwise Bitcoin ETF | 0.25% | 53,930 | $3.2M | Add +7.0% |
Options reported separately and not counted above: AAPL puts ($16K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $5K (not counted above)
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -34.4% | 1.75% | −1.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -52.8% | 0.78% | −0.81 |
| SNFCA Security Natl Finl Corp. Class A | Reduce -0.6% | 1.97% | −0.80 |
| KR Kroger Co. | Reduce -96.2% | 0.03% | −0.73 |
| XLK SS Technology Select Sector | Reduce -69.1% | 0.34% | −0.68 |
| XOM Exxon Mobil Corp. | Reduce -52.8% | 0.27% | −0.44 |
| CVX Chevron Corp. | Reduce -13.8% | 0.80% | −0.43 |
| JAJL Innovator Edp ETF - 6M Ja | Reduce -26.6% | 0.79% | −0.39 |
| COP Conocophillips | Reduce -64.1% | 0.14% | −0.39 |
| FISV Fiserv Inc. | Reduce -74.2% | 0.08% | −0.38 |
| XLY SS Consumer Disc Select Sect | Reduce -75.4% | 0.11% | −0.34 |
| TMO Thermo Fisher Scientific Inc. | Reduce -83.4% | 0.05% | −0.33 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.32 |
| TAIL Cambria Tail Risk ETF | Reduce -56.4% | 0.20% | −0.31 |
| VZ Verizon Communications Inc. | Reduce -18.2% | 0.67% | −0.31 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.4% | 1.94% | −0.29 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.26 |
| MRK Merck & Co. Inc. | Reduce -72.8% | 0.06% | −0.24 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.22 |
| PFE Pfizer Inc. | Reduce -86.4% | 0.03% | −0.22 |
| HWM Howmet Aerospace Inc. | Reduce -93.0% | 0.02% | −0.22 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.21 |
| UNP Union Pacific Corp. | Reduce -77.6% | 0.05% | −0.21 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.18 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -21.4% | 0.51% | −0.18 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.18 |
| DGX Quest Diagnostics Inc. | Reduce -45.7% | 0.18% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -25.6% | 0.33% | −0.16 |
| XLC SS Comm Select Sector SPDR | Reduce -57.0% | 0.12% | −0.16 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.65% | −0.15 |
| ENB Enbridge Inc. | Reduce -11.5% | 0.57% | −0.14 |
| HSY The Hershey Co. | Reduce -5.9% | 0.56% | −0.14 |
| RC Ready Capital Corp. | Reduce -5.9% | 0.34% | −0.14 |
| BX Blackstone Inc. | Reduce -74.7% | 0.04% | −0.14 |
| ACN Accenture PLC Class A | Reduce -31.5% | 0.19% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -18.9% | 0.27% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.8% | 0.59% | −0.12 |
| VST Vistra Corp. | Sold out | 0.00% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -12.5% | 0.84% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -0.9% | 0.71% | −0.08 |
| SBUX Starbucks Corp. | Reduce -40.6% | 0.07% | −0.07 |
| FBND Fidelity Total Bond ETF | Reduce -11.4% | 0.25% | −0.07 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.3% | 0.27% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.7% | 0.27% | −0.06 |
| TPL Texas Pacific Land Corp. | Reduce -0.3% | 0.13% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -1.8% | 0.42% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -5.1% | 0.26% | −0.05 |
| XLRE SS Real Estate Select Sector | Reduce -61.1% | 0.02% | −0.04 |
| RDIV Invesco S&P Ultra Dividend | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +67.1% | 4.70% | +2.50 |
| MSFT Microsoft Corp. | Add +9.3% | 7.74% | +1.66 |
| AMZN Amazon.com Inc. | Add +53.3% | 3.47% | +1.24 |
| AVGO Broadcom Inc. | Add +51.4% | 1.42% | +0.77 |
| POCT Innovator U.S. Equity Power | New | 0.77% | +0.77 |
| NFLX Netflix Inc. | Add +16.7% | 1.93% | +0.62 |
| NKE Nike Inc. Class B | Add +238.8% | 0.79% | +0.55 |
| TSLA Tesla Inc. | Add +61.1% | 1.06% | +0.45 |
| META Meta Platforms Inc. Class A | Add +17.4% | 1.40% | +0.34 |
| COST Costco Wholesale Corp. | Add +118.9% | 0.57% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +21.1% | 1.45% | +0.25 |
| ALSN Allison Transmission Holding | Add +541.3% | 0.29% | +0.24 |
| SPGI S&P Global Inc. | Add +1024.7% | 0.26% | +0.23 |
| COIN Coinbase Global Inc. Class A | Add +36.8% | 0.36% | +0.21 |
| IVV iShares Core S&P 500 ETF | Add +12.3% | 2.48% | +0.21 |
| ZTS Zoetis Inc. | Add +885.3% | 0.23% | +0.20 |
| DPZ Domino's Pizza Inc. | Add +1212.2% | 0.21% | +0.19 |
| BKNG Booking Holdings Inc. | Add +620.9% | 0.22% | +0.19 |
| ANET Arista Networks Inc. | Add +99.3% | 0.33% | +0.18 |
| ORCL Oracle Corp. | Add +4.8% | 0.57% | +0.17 |
| NET Cloudflare Inc. Class A | Add +0.8% | 0.49% | +0.17 |
| AZO AutoZone Inc. | New | 0.17% | +0.17 |
| CMCSA Comcast Corp. Class A | Add +114.7% | 0.37% | +0.17 |
| MFSI MFS Active International | Add +29.1% | 0.81% | +0.16 |
| PM Philip Morris International | Add +370.4% | 0.18% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.6% | 0.57% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | Add +67.9% | 0.26% | +0.12 |
| ADSK Autodesk Inc. | Add +67.2% | 0.25% | +0.11 |
| SCHF Schwab Intl Equity ETF | Add +11.6% | 1.14% | +0.10 |
| ADBE Adobe Inc. | Add +73.8% | 0.28% | +0.10 |
| TWLO Twilio Inc. Class A | Add +35.8% | 0.28% | +0.10 |
| WSM Williams-Sonoma Inc. | Add +54.9% | 0.31% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +67.5% | 0.14% | +0.08 |
| AMAT Applied Materials Inc. | Add +13.0% | 0.38% | +0.08 |
| BND Vanguard Total Bond Market | Add +15.4% | 4.01% | +0.07 |
| AON Aon PLC Class A | New | 0.07% | +0.07 |
| XLV SS Health Care Select Sector | Add +69.5% | 0.22% | +0.06 |
| GEV GE Vernova Inc. | Add +25.2% | 0.12% | +0.06 |
| WMT Walmart Inc. | Add +58.1% | 0.15% | +0.05 |
| ZION Zions Bancorp NA | Add +77.2% | 0.13% | +0.05 |
| SHEL Shell PLC-ADR | New | 0.05% | +0.05 |
| BITB Bitwise Bitcoin ETF | Add +7.0% | 0.25% | +0.05 |
| RY Royal Bank of Canada | New | 0.04% | +0.04 |
| TRGP Targa Resources Corp. | New | 0.04% | +0.04 |
| BA The Boeing Co. | Add +1.7% | 0.45% | +0.04 |
| ETN Eaton Corp. PLC | Add +1.6% | 0.27% | +0.04 |
| IBM Intl Business Machines Corp. | Add +42.6% | 0.12% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +39.9% | 0.09% | +0.04 |
| AXP American Express Co. | Add +66.2% | 0.09% | +0.04 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.04% | +0.04 |
Notes & Other Activity Q1 2025 → Q2 2025
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | New | 11,000 | $3K |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | New | 18,200 | $1K |
| REVBW Revelation Biosc -CW27 | *W EXP 01/10/202 | New | 47,500 | $570 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |