Soltis Investment Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed April 2, 2026), Soltis Investment Advisors LLC reported 525 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Apple (AAPL, 4.6%). Compared with Q3 2025, it opened 85 new positions, sold out of 32, added to 250 and reduced 161. The biggest buy was Inr Eqty Def P ETF - 6 M A/O (APOC, shares +2532%) and the biggest sale an exit from Security Natl Finl Class A (SNFCA).
- Most Recent 13F
- Q2 2026
- Location
- ST. GEORGE, UT
- CIK
- 0001802530
- Portfolio Value
- $1.5B (Q4 2025)
- SEC Filing
- 0001802530-26-000002 ↗ filed Apr 2, 2026
Holdings Value
Holdings 525 stocks · $1.5B
| MSFT Microsoft Corp. | 7.06% | 221,573 | $107.2M | Add +12.6% |
| NVDA Nvidia Corp. | 5.20% | 422,676 | $78.8M | Add +8.7% |
| AAPL Apple Inc. | 4.62% | 257,904 | $70.1M | Reduce -9.7% |
| BND Vanguard Total Bond Market | 4.41% | 904,116 | $67.0M | Add +18.7% |
| AMZN Amazon.com Inc. | 2.90% | 190,580 | $44.0M | Add +18.9% |
| IVV iShares Core S&P 500 ETF | 2.31% | 51,156 | $35.0M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 1.99% | 96,467 | $30.2M | Add +14.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.74% | 38,672 | $26.4M | Add +14.3% |
| JPST JPMorgan Ultra-Short Income | 1.43% | 427,796 | $21.6M | Reduce -7.7% |
| TSLA Tesla Inc. | 1.36% | 45,798 | $20.6M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 1.30% | 298,133 | $19.7M | Reduce -1.4% |
| SCHF Schwab Intl Equity ETF | 1.22% | 767,512 | $18.5M | Add +5.7% |
| META Meta Platforms Inc. Class A | 1.06% | 24,469 | $16.2M | Reduce -9.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 21,443 | $13.2M | Add +18.7% |
| MFSI MFS Active International | 0.86% | 427,146 | $13.0M | Add +5.4% |
| NKE Nike Inc. Class B | 0.85% | 202,466 | $12.9M | Add +8.6% |
| JNJ Johnson & Johnson | 0.80% | 58,690 | $12.1M | Add +4.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.80% | 151,125 | $12.1M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 0.78% | 18,814 | $11.8M | Add +39.3% |
| CVX Chevron Corp. | 0.76% | 75,469 | $11.5M | Add +3.5% |
| PDEC Innovator U.S. Equity Power | 0.76% | 264,142 | $11.5M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.72% | 34,585 | $10.9M | Add +14.1% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.69% | 401,145 | $10.5M | Add +2532.0% |
| AVGO Broadcom Inc. | 0.69% | 30,171 | $10.4M | Reduce -43.7% |
| JPM JPMorgan Chase & Co. | 0.68% | 32,099 | $10.3M | Add +6.0% |
| MDT Medtronic PLC | 0.65% | 102,027 | $9.8M | Add +4.8% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 180,146 | $9.7M | Add +3.1% |
| C Citigroup Inc. | 0.64% | 82,949 | $9.7M | Add +4.4% |
| LMT Lockheed Martin Corp. | 0.63% | 19,758 | $9.6M | Add +2.6% |
| O Realty Income Corp. | 0.62% | 165,963 | $9.4M | Add +5.9% |
| LRCX Lam Research Corp. | 0.61% | 54,384 | $9.3M | Reduce -11.5% |
| UNH Unitedhealth Group Inc. | 0.61% | 28,144 | $9.3M | Reduce -2.0% |
| ENB Enbridge Inc. | 0.58% | 184,381 | $8.8M | Add +7.7% |
| ETR Entergy Corp. | 0.58% | 95,040 | $8.8M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 72,758 | $8.7M | Add +10.4% |
| HSY The Hershey Co. | 0.56% | 47,056 | $8.6M | Add +4.1% |
| VZ Verizon Communications Inc. | 0.56% | 209,756 | $8.5M | Add +2.0% |
| PEP Pepsico Inc. | 0.56% | 59,515 | $8.5M | Add +43.5% |
| AMGN Amgen Inc. | 0.56% | 25,949 | $8.5M | Add +4.2% |
| IVW iShares S&P 500 Growth ETF | 0.56% | 68,872 | $8.5M | Reduce -0.0% |
| AEP American Electric Power | 0.56% | 73,120 | $8.4M | Add +5.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 27,034 | $8.2M | Reduce -18.7% |
| KO The Coca-Cola Co. | 0.53% | 115,588 | $8.1M | Add +5.4% |
| ABBV Abbvie Inc. | 0.51% | 34,077 | $7.8M | Add +55.0% |
| AMT American Tower Corp. | 0.51% | 44,156 | $7.8M | Add +8.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.51% | 200,497 | $7.7M | Add +1954.3% |
| PAYX Paychex Inc. | 0.49% | 66,390 | $7.4M | Add +41.0% |
| PG The Procter & Gamble Co. | 0.48% | 50,852 | $7.3M | Add +2.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.48% | 115,484 | $7.3M | Reduce -5.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 143,833 | $7.2M | Add +2.3% |
| IVE iShares S&P 500 Value ETF | 0.48% | 34,027 | $7.2M | Add +8.6% |
| ACN Accenture PLC Class A | 0.47% | 26,660 | $7.2M | Add +78.8% |
| NOW ServiceNow Inc. | 0.47% | 46,294 | $7.1M | Add +1124.7% |
| V Visa Inc. Class A | 0.47% | 20,148 | $7.1M | Add +5.5% |
| MCK McKesson Corp. | 0.45% | 8,301 | $6.8M | Reduce -5.9% |
| LLY Eli Lilly & Co. | 0.45% | 6,326 | $6.8M | Add +38.1% |
| NET Cloudflare Inc. Class A | 0.44% | 34,166 | $6.7M | Add +6.8% |
| AMAT Applied Materials Inc. | 0.44% | 26,044 | $6.7M | Reduce -1.5% |
| ES Eversource Energy | 0.43% | 97,638 | $6.6M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 12,890 | $6.5M | Reduce -11.6% |
| UPS United Parcel Service Class B | 0.41% | 63,447 | $6.3M | Add +4.3% |
| GPC Genuine Parts Co. | 0.40% | 49,757 | $6.1M | Add +4.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.40% | 54,672 | $6.1M | Reduce -2.8% |
| GD General Dynamics Corp. | 0.40% | 17,926 | $6.0M | Add +11.8% |
| BA The Boeing Co. | 0.39% | 27,315 | $5.9M | Reduce -3.0% |
| BPRE Bluerock Private Real Estate | 0.38% | 385,613 | $5.8M | New |
| SHW The Sherwin-Williams Co. | 0.37% | 17,509 | $5.7M | Reduce -1.3% |
| ORLY O'reilly Automotive Inc. | 0.37% | 61,373 | $5.6M | Reduce -6.0% |
| IXUS iShares Core Intl Stock ETF | 0.36% | 65,345 | $5.5M | Add +20.3% |
| ITOT iShares Core S&P Total U.S. | 0.36% | 37,104 | $5.5M | Reduce -4.1% |
| ORCL Oracle Corp. | 0.36% | 27,921 | $5.4M | Add +1.9% |
| MA Mastercard Inc. Class A | 0.34% | 9,027 | $5.2M | Add +16.4% |
| MRK Merck & Co. Inc. | 0.32% | 46,746 | $4.9M | Reduce -0.6% |
| EVRG Evergy Inc. | 0.32% | 67,600 | $4.9M | Add +5.0% |
| GBCI Glacier Bancorp Inc. | 0.31% | 107,585 | $4.7M | Reduce -4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 13,928 | $4.7M | Add +21.7% |
| SPG Simon Property Group Inc. | 0.31% | 25,079 | $4.6M | Add +5.3% |
| ANET Arista Networks Inc. | 0.31% | 35,349 | $4.6M | Reduce -11.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 4,300 | $4.6M | Add +2.7% |
| GLW Corning Inc. | 0.30% | 52,069 | $4.6M | Reduce -53.1% |
| FCTR First Trust Lunt US Factor | 0.30% | 125,822 | $4.5M | Reduce -4.2% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 77,928 | $4.5M | Add +30.4% |
| ALTL Pacer Lunt Large Cap Alterna | 0.29% | 102,012 | $4.4M | Reduce -5.5% |
| TWLO Twilio Inc. Class A | 0.28% | 30,191 | $4.3M | Reduce -24.9% |
| VGT Vanguard Info Tech ETF | 0.28% | 5,626 | $4.2M | Add +60.2% |
| BITB Bitwise Bitcoin ETF | 0.28% | 89,003 | $4.2M | Add +28.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.28% | 43,287 | $4.2M | Add +4.3% |
| XLK SS Technology Select Sector | 0.28% | 29,123 | $4.2M | Reduce -4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 14,389 | $4.2M | Add +11.1% |
| NFLX Netflix Inc. | 0.27% | 43,269 | $4.1M | Reduce -75.5% |
| DPZ Domino's Pizza Inc. | 0.27% | 9,667 | $4.0M | Reduce -13.8% |
| CMCSA Comcast Corp. Class A | 0.26% | 131,393 | $3.9M | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 143,131 | $3.9M | Add +10.6% |
| XOM Exxon Mobil Corp. | 0.25% | 31,520 | $3.8M | Add +7.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.25% | 28,769 | $3.8M | Add +13.9% |
| COST Costco Wholesale Corp. | 0.24% | 4,258 | $3.7M | Reduce -3.1% |
| SPGI S&P Global Inc. | 0.24% | 7,017 | $3.7M | Add +8.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 40,707 | $3.6M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.24% | 7,636 | $3.6M | Add +4.8% |
| HWM Howmet Aerospace Inc. | 0.24% | 17,440 | $3.6M | Add +30.5% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $7K (not counted above)
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q3 2025 → Q4 2025
| SNFCA Security Natl Finl Corp. Class A | Sold out | 0.00% | −1.58 |
| NFLX Netflix Inc. | Reduce -75.5% | 0.27% | −1.20 |
| JAJL Innovator Edp ETF - 6M Ja | Reduce -92.2% | 0.05% | −0.67 |
| AVGO Broadcom Inc. | Reduce -43.7% | 0.69% | −0.53 |
| AAPL Apple Inc. | Reduce -9.7% | 4.62% | −0.41 |
| GLW Corning Inc. | Reduce -53.1% | 0.30% | −0.33 |
| META Meta Platforms Inc. Class A | Reduce -9.4% | 1.06% | −0.31 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.7% | 1.43% | −0.20 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.19 |
| FBND Fidelity Total Bond ETF | Reduce -79.8% | 0.04% | −0.18 |
| ZTS Zoetis Inc. | Reduce -74.5% | 0.05% | −0.18 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.17 |
| RC Ready Capital Corp. | Reduce -3.6% | 0.13% | −0.12 |
| ORLY O'reilly Automotive Inc. | Reduce -6.0% | 0.37% | −0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -44.0% | 0.13% | −0.11 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -73.3% | 0.03% | −0.11 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 2.31% | −0.10 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -18.7% | 0.54% | −0.10 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.10 |
| ANET Arista Networks Inc. | Reduce -11.0% | 0.31% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -51.6% | 0.10% | −0.10 |
| ADBE Adobe Inc. | Reduce -38.1% | 0.13% | −0.09 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -28.1% | 0.20% | −0.09 |
| CIFR Cipher Digital Inc. | Reduce -90.2% | 0.01% | −0.09 |
| EXCHANGE TRADED CONCEPTS TRU | Sold out | 0.00% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.6% | 0.43% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -46.9% | 0.08% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -2.0% | 0.61% | −0.07 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.07 |
| DPZ Domino's Pizza Inc. | Reduce -13.8% | 0.27% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.4% | 1.30% | −0.07 |
| VMRK Vivmark Residential | Reduce -5.3% | 0.48% | −0.07 |
| GBCI Glacier Bancorp Inc. | Reduce -4.1% | 0.31% | −0.07 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -22.4% | 0.16% | −0.06 |
| MSTR Strategy Inc. | Reduce -23.6% | 0.03% | −0.05 |
| REM iShares Mortgage Real Estate | Reduce -35.5% | 0.08% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -1.3% | 0.37% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -13.7% | 0.19% | −0.05 |
| ZION Zions Bancorp NA | Reduce -30.5% | 0.10% | −0.05 |
| HD Home Depot Inc. | Reduce -5.9% | 0.13% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -3.1% | 0.24% | −0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -4.5% | 0.09% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -11.9% | 0.19% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -3.4% | 0.26% | −0.04 |
| MORT Vaneck Mortgage REIT Income | Reduce -23.5% | 0.09% | −0.03 |
| ACP Abrdn Income Credit Strat | Reduce -48.0% | 0.03% | −0.03 |
| FISV Fiserv Inc. | Reduce -22.6% | 0.02% | −0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -0.2% | 0.09% | −0.03 |
| PDI PIMCO Dynamic Income Fund | Reduce -24.8% | 0.06% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| APOC Inr Eqty Def P ETF - 6 M A/O | Add +2532.0% | 0.69% | +0.67 |
| GOOGL Alphabet Inc. Class A | Add +14.4% | 1.99% | +0.57 |
| BND Vanguard Total Bond Market | Add +18.7% | 4.41% | +0.50 |
| SLB SLB Ltd. | Add +1954.3% | 0.51% | +0.48 |
| AMZN Amazon.com Inc. | Add +18.9% | 2.90% | +0.46 |
| NOW ServiceNow Inc. | Add +1124.7% | 0.47% | +0.42 |
| BPRE Bluerock Private Real Estate | New | 0.38% | +0.38 |
| MNST Monster Beverage Corp. | New | 0.22% | +0.22 |
| ACN Accenture PLC Class A | Add +78.8% | 0.47% | +0.22 |
| FDX FedEx Corp. | Add +979.8% | 0.22% | +0.21 |
| LLY Eli Lilly & Co. | Add +38.1% | 0.45% | +0.21 |
| VOO Vanguard S&P 500 ETF | Add +39.3% | 0.78% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +14.1% | 0.72% | +0.20 |
| ULTA Ulta Beauty Inc. | New | 0.20% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.3% | 1.74% | +0.18 |
| NVDA Nvidia Corp. | Add +8.7% | 5.20% | +0.18 |
| ABBV Abbvie Inc. | Add +55.0% | 0.51% | +0.16 |
| PEP Pepsico Inc. | Add +43.5% | 0.56% | +0.16 |
| FICO Fair Isaac Corp. | New | 0.16% | +0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +628.0% | 0.17% | +0.14 |
| DVY iShares Select Dividend ETF | Add +564.6% | 0.16% | +0.13 |
| RIO Rio Tinto PLC-Spon ADR | Add +3.2% | 0.80% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.7% | 0.87% | +0.12 |
| GAP The Gap Inc. | New | 0.12% | +0.12 |
| IUSV iShares Core S&P U.S. Value | New | 0.10% | +0.10 |
| VGT Vanguard Info Tech ETF | Add +60.2% | 0.28% | +0.10 |
| BITW Bitwise 10 Crypto Index ETF | New | 0.09% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +127.2% | 0.14% | +0.09 |
| JNJ Johnson & Johnson | Add +4.5% | 0.80% | +0.08 |
| C Citigroup Inc. | Add +4.4% | 0.64% | +0.08 |
| PAYX Paychex Inc. | Add +41.0% | 0.49% | +0.08 |
| BITQ Bitwise Crypto Indu Inno ETF | New | 0.07% | +0.07 |
| CDX Simplify High Yield ETF | Add +60.1% | 0.23% | +0.07 |
| AMGN Amgen Inc. | Add +4.2% | 0.56% | +0.07 |
| TRAVELERS COMPANIES INC | New | 0.07% | +0.07 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 0.06% | +0.06 |
| UPS United Parcel Service Class B | Add +4.3% | 0.41% | +0.06 |
| WMT Walmart Inc. | Add +44.0% | 0.19% | +0.06 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.06% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +30.4% | 0.29% | +0.06 |
| HWM Howmet Aerospace Inc. | Add +30.5% | 0.24% | +0.05 |
| IXUS iShares Core Intl Stock ETF | Add +20.3% | 0.36% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Add +227.7% | 0.07% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +21.7% | 0.31% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +5.7% | 1.22% | +0.05 |
| CLIP Global X 1-3 Month T-Bill | New | 0.05% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.04% | +0.04 |
| WFC Wells Fargo & Co. | Add +16.6% | 0.21% | +0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.04% | +0.04 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.04% | +0.04 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 8,000 | $1.0Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Sold out | 2,500 | $215Kbefore exit |
| AAPL Apple Inc. | put | Sold out | 24,200 | $11Kbefore exit |
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 |