Soltis Investment Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Soltis Investment Advisors LLC reported 472 stock positions worth $1.4 billion. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Apple (AAPL, 5.0%) and Nvidia (NVDA, 5.0%). Compared with Q2 2025, it opened 92 new positions, sold out of 11, added to 226 and reduced 123. The biggest buy was Innovator U.S. Equity Power (PDEC, shares +3190%) and the biggest sale Amazon.com (AMZN, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- ST. GEORGE, UT
- CIK
- 0001802530
- Portfolio Value
- $1.4B (Q3 2025)
- SEC Filing
- 0001802530-25-000007 ↗ filed Nov 12, 2025
Holdings Value
Holdings 472 stocks · $1.4B
| MSFT Microsoft Corp. | 7.05% | 196,720 | $101.9M | Reduce -0.7% |
| AAPL Apple Inc. | 5.03% | 285,736 | $72.8M | Reduce -1.9% |
| NVDA Nvidia Corp. | 5.02% | 388,752 | $72.5M | Add +2.7% |
| BND Vanguard Total Bond Market | 3.92% | 761,778 | $56.7M | Add +9.8% |
| AMZN Amazon.com Inc. | 2.43% | 160,303 | $35.2M | Reduce -20.4% |
| IVV iShares Core S&P 500 ETF | 2.41% | 52,113 | $34.9M | Add +2.4% |
| JPST JPMorgan Ultra-Short Income | 1.63% | 463,653 | $23.5M | Reduce -4.9% |
| SNFCA Security Natl Finl Corp. Class A | 1.58% | 2,637,795 | $22.9M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 33,830 | $22.5M | Reduce -6.2% |
| NFLX Netflix Inc. | 1.47% | 17,691 | $21.2M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 1.42% | 84,354 | $20.5M | Reduce -19.2% |
| TSLA Tesla Inc. | 1.40% | 45,365 | $20.2M | Add +6.9% |
| META Meta Platforms Inc. Class A | 1.37% | 27,003 | $19.8M | Add +11.7% |
| IJH iShares Core S&P Midcap ETF | 1.37% | 302,519 | $19.7M | Add +1.1% |
| AVGO Broadcom Inc. | 1.22% | 53,548 | $17.7M | Reduce -18.2% |
| SCHF Schwab Intl Equity ETF | 1.17% | 725,890 | $16.9M | Add +10.4% |
| NKE Nike Inc. Class B | 0.90% | 186,357 | $13.0M | Add +31.8% |
| MFSI MFS Active International | 0.83% | 405,365 | $12.0M | Add +11.9% |
| CVX Chevron Corp. | 0.78% | 72,901 | $11.3M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 18,071 | $10.8M | Add +0.7% |
| PDEC Innovator U.S. Equity Power | 0.73% | 251,780 | $10.6M | Add +3190.4% |
| JAJL Innovator Edp ETF - 6M Ja | 0.72% | 364,994 | $10.5M | Add +2.8% |
| JNJ Johnson & Johnson | 0.72% | 56,150 | $10.4M | Add +3.5% |
| UNH Unitedhealth Group Inc. | 0.69% | 28,726 | $9.9M | Add +4.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.67% | 146,469 | $9.7M | Add +4.2% |
| LMT Lockheed Martin Corp. | 0.66% | 19,247 | $9.6M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.66% | 30,279 | $9.6M | Reduce -17.6% |
| O Realty Income Corp. | 0.66% | 156,652 | $9.5M | Add +5.6% |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 174,742 | $9.5M | Add +9.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 33,241 | $9.3M | Add +4.6% |
| MDT Medtronic PLC | 0.64% | 97,390 | $9.3M | Add +4.5% |
| GLW Corning Inc. | 0.63% | 110,954 | $9.1M | Reduce -17.0% |
| VZ Verizon Communications Inc. | 0.63% | 205,688 | $9.0M | Add +4.1% |
| ENB Enbridge Inc. | 0.60% | 171,199 | $8.6M | Add +7.8% |
| ETR Entergy Corp. | 0.59% | 91,375 | $8.5M | Add +4.5% |
| HSY The Hershey Co. | 0.58% | 45,204 | $8.5M | Add +4.5% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 68,876 | $8.3M | Add +12.4% |
| VOO Vanguard S&P 500 ETF | 0.57% | 13,511 | $8.3M | Add +8.1% |
| LRCX Lam Research Corp. | 0.57% | 61,444 | $8.2M | Reduce -1.7% |
| C Citigroup Inc. | 0.56% | 79,427 | $8.1M | Reduce -30.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.55% | 121,885 | $7.9M | Add +25.0% |
| AEP American Electric Power | 0.54% | 69,653 | $7.8M | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 65,891 | $7.8M | Add +1.5% |
| AMT American Tower Corp. | 0.54% | 40,581 | $7.8M | Add +3.9% |
| ORCL Oracle Corp. | 0.53% | 27,408 | $7.7M | Reduce -16.8% |
| PG The Procter & Gamble Co. | 0.53% | 49,751 | $7.6M | Add +33.8% |
| GOOG Alphabet Inc. Class C | 0.51% | 30,303 | $7.4M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 14,575 | $7.3M | Add +7.1% |
| KO The Coca-Cola Co. | 0.50% | 109,709 | $7.3M | Add +2.7% |
| ORLY O'reilly Automotive Inc. | 0.49% | 65,287 | $7.0M | Add +2.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.49% | 140,558 | $7.0M | Reduce -8.1% |
| AMGN Amgen Inc. | 0.49% | 24,902 | $7.0M | Add +34.2% |
| NET Cloudflare Inc. Class A | 0.47% | 31,990 | $6.9M | Add +0.2% |
| MCK McKesson Corp. | 0.47% | 8,825 | $6.8M | Add +1.9% |
| GPC Genuine Parts Co. | 0.46% | 47,844 | $6.6M | Add +4.3% |
| ES Eversource Energy | 0.46% | 93,006 | $6.6M | Add +4.2% |
| V Visa Inc. Class A | 0.45% | 19,096 | $6.5M | Add +1.9% |
| IVE iShares S&P 500 Value ETF | 0.45% | 31,346 | $6.5M | Add +15.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.43% | 56,232 | $6.2M | Reduce -8.8% |
| SHW The Sherwin-Williams Co. | 0.42% | 17,734 | $6.1M | Reduce -0.1% |
| BA The Boeing Co. | 0.42% | 28,155 | $6.1M | Add +3.1% |
| PAYX Paychex Inc. | 0.41% | 47,080 | $6.0M | Add +193.3% |
| PEP Pepsico Inc. | 0.40% | 41,479 | $5.8M | Add +576.9% |
| ANET Arista Networks Inc. | 0.40% | 39,728 | $5.8M | Reduce -1.7% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 38,684 | $5.6M | Add +0.2% |
| GD General Dynamics Corp. | 0.38% | 16,029 | $5.5M | Add +2.6% |
| GBCI Glacier Bancorp Inc. | 0.38% | 112,211 | $5.5M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.37% | 26,430 | $5.4M | Add +1.2% |
| ABBV Abbvie Inc. | 0.35% | 21,981 | $5.1M | Reduce -1.2% |
| UPS United Parcel Service Class B | 0.35% | 60,852 | $5.1M | Add +45.1% |
| EVRG Evergy Inc. | 0.34% | 64,356 | $4.9M | Add +4.3% |
| DPZ Domino's Pizza Inc. | 0.33% | 11,211 | $4.8M | Add +85.7% |
| FCTR First Trust Lunt US Factor | 0.32% | 131,385 | $4.7M | Reduce -10.8% |
| ALTL Pacer Lunt Large Cap Alterna | 0.32% | 107,925 | $4.6M | Reduce -10.8% |
| IXUS iShares Core Intl Stock ETF | 0.31% | 54,341 | $4.5M | Reduce -3.8% |
| SPG Simon Property Group Inc. | 0.31% | 23,819 | $4.5M | Add +2.8% |
| MA Mastercard Inc. Class A | 0.31% | 7,756 | $4.4M | Add +3.5% |
| COIN Coinbase Global Inc. Class A | 0.30% | 13,049 | $4.4M | Add +0.3% |
| XLK SS Technology Select Sector | 0.30% | 15,296 | $4.3M | Reduce -10.1% |
| BITB Bitwise Bitcoin ETF | 0.30% | 69,173 | $4.3M | Add +28.3% |
| CMCSA Comcast Corp. Class A | 0.30% | 136,054 | $4.3M | Add +2.7% |
| PTLC Pacer Trendpilot US Large Ca | 0.28% | 75,187 | $4.1M | Reduce -6.3% |
| COST Costco Wholesale Corp. | 0.28% | 4,393 | $4.1M | Reduce -39.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 4,186 | $4.1M | Reduce -0.3% |
| TWLO Twilio Inc. Class A | 0.28% | 40,217 | $4.0M | Add +39.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.28% | 41,493 | $4.0M | Add +5.6% |
| MRK Merck & Co. Inc. | 0.27% | 47,011 | $3.9M | Add +363.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 12,957 | $3.8M | Add +18.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 11,444 | $3.8M | Add +3.3% |
| ACN Accenture PLC Class A | 0.25% | 14,906 | $3.7M | Add +87.4% |
| RC Ready Capital Corp. | 0.25% | 931,184 | $3.6M | Reduce -5.7% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 129,472 | $3.5M | Add +0.6% |
| NOC Northrop Grumman Corp. | 0.24% | 5,767 | $3.5M | Add +2.1% |
| WSM Williams-Sonoma Inc. | 0.24% | 17,885 | $3.5M | Reduce -26.2% |
| LLY Eli Lilly & Co. | 0.24% | 4,581 | $3.5M | Add +2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 40,031 | $3.5M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 43,529 | $3.5M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.24% | 9,218 | $3.4M | Reduce -4.2% |
| IWF iShares Russell 1000 Growth | 0.24% | 7,289 | $3.4M | Add +3.6% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 59,776 | $3.4M | Add +1267.3% |
Options reported separately and not counted above: SPY calls ($1.0M), IWM calls ($215K), AAPL puts ($11K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $8K (not counted above)
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -20.4% | 2.43% | −1.04 |
| POCT Innovator U.S. Equity Power | Sold out | 0.00% | −0.77 |
| MSFT Microsoft Corp. | Reduce -0.7% | 7.05% | −0.69 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.51 |
| NFLX Netflix Inc. | Reduce -3.7% | 1.47% | −0.47 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.9% | 1.63% | −0.31 |
| COST Costco Wholesale Corp. | Reduce -39.8% | 0.28% | −0.29 |
| C Citigroup Inc. | Reduce -30.2% | 0.56% | −0.20 |
| AVGO Broadcom Inc. | Reduce -18.2% | 1.22% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.2% | 1.56% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -17.6% | 0.66% | −0.18 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.1% | 0.49% | −0.10 |
| VGT Vanguard Info Tech ETF | Reduce -34.7% | 0.18% | −0.10 |
| RC Ready Capital Corp. | Reduce -5.7% | 0.25% | −0.09 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -8.8% | 0.43% | −0.08 |
| FCTR First Trust Lunt US Factor | Reduce -10.8% | 0.32% | −0.07 |
| WSM Williams-Sonoma Inc. | Reduce -26.2% | 0.24% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -0.1% | 0.42% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -1.6% | 0.66% | −0.05 |
| ALTL Pacer Lunt Large Cap Alterna | Reduce -10.8% | 0.32% | −0.04 |
| PM Philip Morris International | Reduce -1.8% | 0.14% | −0.04 |
| XLK SS Technology Select Sector | Reduce -10.1% | 0.30% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -0.2% | 0.18% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -7.4% | 0.23% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -9.3% | 0.10% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -2.7% | 0.22% | −0.04 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -6.3% | 0.28% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.8% | 0.31% | −0.03 |
| ORCL Oracle Corp. | Reduce -16.8% | 0.53% | −0.03 |
| POOL Pool Corp. | Sold out | 0.00% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.1% | 0.24% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -4.2% | 0.24% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -59.7% | 0.02% | −0.03 |
| TPL Texas Pacific Land Corp. | Reduce -0.8% | 0.10% | −0.03 |
| FBND Fidelity Total Bond ETF | Reduce -0.6% | 0.22% | −0.03 |
| FISV Fiserv Inc. | Reduce -1.4% | 0.05% | −0.03 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.03 |
| TAIL Cambria Tail Risk ETF | Reduce -0.6% | 0.17% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -19.2% | 1.42% | −0.03 |
| SKYW Skywest Inc. | Reduce -1.1% | 0.15% | −0.03 |
| TXT Textron Inc. | Sold out | 0.00% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -7.0% | 0.11% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -2.1% | 0.20% | −0.02 |
| TTD Trade Desk Inc./the Class A | Reduce -26.2% | 0.02% | −0.02 |
| WMT Walmart Inc. | Reduce -9.0% | 0.13% | −0.02 |
| GALT Galectin Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| CARR Carrier Global Corp. | Reduce -1.4% | 0.05% | −0.02 |
| SUB iShares Short-Term National | Reduce -5.2% | 0.11% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -3.4% | 0.06% | −0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| PDEC Innovator U.S. Equity Power | Add +3190.4% | 0.73% | +0.71 |
| PEP Pepsico Inc. | Add +576.9% | 0.40% | +0.34 |
| TSLA Tesla Inc. | Add +6.9% | 1.40% | +0.34 |
| NVDA Nvidia Corp. | Add +2.7% | 5.02% | +0.32 |
| PULS Pgim Ultra Short Bond ETF | New | 0.23% | +0.23 |
| PAYX Paychex Inc. | Add +193.3% | 0.41% | +0.23 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.22% | +0.22 |
| JEPI JPMorgan Equity Premium Inco | Add +1267.3% | 0.24% | +0.22 |
| MRK Merck & Co. Inc. | Add +363.4% | 0.27% | +0.21 |
| TT Trane Technologies PLC | Add +937.5% | 0.19% | +0.17 |
| HWM Howmet Aerospace Inc. | Add +817.6% | 0.18% | +0.16 |
| CDX Simplify High Yield ETF | New | 0.15% | +0.15 |
| REM iShares Mortgage Real Estate | New | 0.14% | +0.14 |
| DPZ Domino's Pizza Inc. | Add +85.7% | 0.33% | +0.12 |
| MORT Vaneck Mortgage REIT Income | New | 0.12% | +0.12 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.12% | +0.12 |
| NKE Nike Inc. Class B | Add +31.8% | 0.90% | +0.11 |
| IREN Iren Ltd. | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 0.51% | +0.10 |
| BTC Grayscale Bitcoin Mini ETF | Add +318.9% | 0.13% | +0.10 |
| CIFR Cipher Digital Inc. | New | 0.10% | +0.10 |
| PDI PIMCO Dynamic Income Fund | New | 0.09% | +0.09 |
| AMGN Amgen Inc. | Add +34.2% | 0.49% | +0.08 |
| SOFI Sofi Technologies Inc. | Add +126.6% | 0.12% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.6% | 0.64% | +0.08 |
| HII Huntington Ingalls Industrie | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | Add +3.5% | 0.72% | +0.07 |
| ACN Accenture PLC Class A | Add +87.4% | 0.25% | +0.07 |
| PSEP Innovator U.S. Equity Power | Add +399.6% | 0.08% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.07% | +0.07 |
| PG The Procter & Gamble Co. | Add +33.8% | 0.53% | +0.06 |
| BALT Inn Defined Wealth Shield | New | 0.06% | +0.06 |
| ACP Abrdn Income Credit Strat | New | 0.06% | +0.06 |
| ISEP Innovator Intl Dev Eq Power | New | 0.06% | +0.06 |
| ETHW Bitwise Ethereum ETF | Add +27.8% | 0.12% | +0.06 |
| BGX Blackstone Long-Short Credit | New | 0.05% | +0.05 |
| MSTR Strategy Inc. | Add +321.0% | 0.08% | +0.05 |
| GOVT iShares US Treasury Bond ETF | New | 0.05% | +0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.05% | +0.05 |
| VFMO Vanguard US Momentum Factor | New | 0.05% | +0.05 |
| BITB Bitwise Bitcoin ETF | Add +28.3% | 0.30% | +0.05 |
| JVAL JPMorgan US Value Factor ETF | New | 0.05% | +0.05 |
| SBUX Starbucks Corp. | Add +103.8% | 0.11% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +12.4% | 0.58% | +0.05 |
| SNOW Snowflake Inc. | New | 0.04% | +0.04 |
| RA Brookfield Real Assets Incom | New | 0.04% | +0.04 |
| GDLC Grayscale Coindesk 5 ETF | New | 0.04% | +0.04 |
| DFUS Dimensional US Eq MKT ETF | New | 0.04% | +0.04 |
| DDTS Innv Eqty DD 10 Buf ETF-Sep | New | 0.04% | +0.04 |
| INTC Intel Corp. | Add +13.9% | 0.11% | +0.04 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 8,000 | $1.0M |
| IWM iShares Russell 2000 ETF | call | New | 2,500 | $215K |
| AAPL Apple Inc. | put | Add +33.7% | 24,200 | $11K |
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 |