SI

Soltis Investment Advisors LLC

13F
Soltis Investment Advisors LLC
Last update 2025-05-13 367 Stocks (30 new)
Value $1.12 Bil Turnover 17 %
Countries:
Soltis Investment Advisors LLC... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
181,230
68,032.1
+10.30%
6.080
+0.57%
0.000
+35.37%
+20.48%
3,759,901.0
Software
AAPL
Apple Inc
248,701
55,244.0
+3.34%
4.940
+0.16%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
BND
Vanguard Total Bond Market ETF
601,121
44,152.4
+128.93%
3.950
+2.22%
0.030
+1.67%
+3.53%
127,758.4
 
SNFCA
Security National Financial Corp
2,693,779
31,042.6
-2.22%
2.770
-0.06%
10.870
-0.49%
-20.84%
234.7
Banks
SPY
SPDR S&P 500 ETF Trust
54,927
30,725.4
+70.15%
2.750
+1.13%
0.010
+18.80%
+8.86%
654,366.5
 
IVV
iShares Core S&P 500 ETF
45,361
25,488.6
+0.96%
2.280
+0.02%
0.000
+18.87%
+8.94%
642,209.1
 
JPST
JPMorgan Ultra-Short Income ETF
494,091
25,015.8
+1.45%
2.240
+0.03%
0.080
+1.33%
+2.76%
32,246.2
 
AMZN
Amazon.com Inc
131,379
24,996.1
+7.07%
2.230
+0.15%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
NVDA
NVIDIA Corp
226,514
24,549.6
-16.16%
2.190
-0.54%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
QQQ
INVESCO QQQ Trust
37,976
17,807.8
+65.63%
1.590
+0.63%
0.010
+24.17%
+10.57%
359,485.3
 

Soltis Investment Advisors LLC's Historical Top Holdings Breakdowns

Soltis Investment Advisors LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BND
Vanguard Total Bond Market ETF
2025-03-31
Add
Add
+2.22%
71.17 ($72.57) 73.66
$73.03
0.63%
Add 128.93%
601,121
338,544
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
2025-03-31
Sold Out
Sold Out
-1.78%
25.08 ($25.52) 25.87
$25.66
0.55%
Sold Out
0
-753,533
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Add
Add
+1.13%
551.42 ($587.78) 612.93
$634.21
7.90%
Add 70.15%
54,927
22,645
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
2025-03-31
Add
Add
+1.11%
27.09 ($27.38) 27.59
$28.29
3.32%
Add 1913.18%
483,908
459,871
IVOO
Vanguard S&P Mid-Cap 400 ETF
2025-03-31
Reduce
Reduce
-0.76%
96.85 ($105.21) 111.39
$108.91
3.52%
Reduce -49.8%
78,450
-77,823
MFSI
MFS ACTIVE EXCHANG
2025-03-31
New Buy
New Buy
+0.64%
23.97 ($25.57) 26.62
$29.26
14.43%
New holding
280,539
280,539
QQQ
INVESCO QQQ Trust
2025-03-31
Add
Add
+0.63%
468.34 ($508.07) 539.52
$563.81
10.97%
Add 65.63%
37,976
15,048
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.57%
375.39 ($407.71) 447.2
$505.87
24.08%
Add 10.3%
181,230
16,930
XLK
Technology Select Sector SPDR ETF
2025-03-31
Add
Add
+0.56%
206.38 ($226.74) 242.18
$260.29
14.80%
Add 122.76%
55,106
30,368
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.54%
106.98 ($126.74) 149.43
$170.78
34.75%
Reduce -16.16%
226,514
-43,673

Soltis Investment Advisors LLC Total Holding History ($B)

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Soltis Investment Advisors LLC's Asset Allocation

To

Soltis Investment Advisors LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Soltis Investment Advisors LLC's Hypothetical Growth since 2025-03-31

Soltis Investment Advisors LLC's Yearly Returns

Year Portfolio % % Excess Gain %

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