Latest Soltis Investment Advisors LLC Stock Portfolio

Soltis Investment Advisors LLC Performance:

2025 Q4: -2.54%YTD: 4.38%2024: 5.15%

Performance for 2025 Q4 is -2.54%, and YTD is 4.38%, and 2024 is 5.15%.

About Soltis Investment Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Soltis Investment Advisors LLC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.

The top stock holdings of Soltis Investment Advisors LLC are MSFT, NVDA, AAPL. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off QUEST DIAGNOSTICS INC (DGX), AUTOZONE INC (AZO) and IREN LIMITED stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BALT), CIPHER MINING INC (CIFR) and FIDELITY MERRIMACK STR TR (FBND). Soltis Investment Advisors LLC opened new stock positions in BLUEROCK PVT REAL ESTATE FD, MONSTER BEVERAGE CORP NEW (MNST) and ULTA BEAUTY INC (ULTA). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), INNOVATOR ETFS TRUST and SLB LIMITED (SLB).

Soltis Investment Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Soltis Investment Advisors LLC made a return of -2.54% in the last quarter. In trailing 12 months, it's portfolio return was 4.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bluerock pvt real estate fd	5,784,200
monster beverage corp new	3,365,270
ulta beauty inc	3,064,700
fair isaac corp	2,378,540
gap inc	1,771,960
ishares tr	1,522,500
bitwise 10 crypto index etf	1,301,890
bitwise funds trust	1,135,360

New stocks bought by Soltis Investment Advisors LLC

Additions

Ticker	% Inc.
servicenow inc	6,023
innovator etfs trust	2,532
slb limited	1,954
select sector spdr tr	1,355
fedex corp	979
ishares tr	564
spdr dow jones indl average	227
bristol-myers squibb co	171

Additions to existing portfolio by Soltis Investment Advisors LLC

Reductions

Ticker	% Reduced
innovator etfs trust	-92.22
fidelity merrimack str tr	-79.81
zoetis inc	-74.52
grayscale bitcoin mini tr et	-73.35
corning inc	-53.07
blackstone long short cr inc	-52.3
select sector spdr tr	-51.58
simplify exchange traded fun	-48.67

Soltis Investment Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Soltis Investment Advisors LLC

Sector Distribution

Soltis Investment Advisors LLC has about 38% of it's holdings in Others sector.

Sector	%
Others	38
Technology	23.2
Consumer Cyclical	7.9
Industrials	5.2
Healthcare	5.2
Communication Services	5
Financial Services	4.5
Consumer Defensive	3.1
Utilities	2.5
Energy	2.4
Real Estate	2.2

Market Cap. Distribution

Soltis Investment Advisors LLC has about 59.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38
MEGA-CAP	34.2
LARGE-CAP	25.6
MID-CAP	1.4

Stocks belong to which Index?

About 60.4% of the stocks held by Soltis Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.6
Others	39.6
RUSSELL 2000	2.8

Top 5 Winners (%)		%
MU	micron technology inc	66.5 %
ALB	albemarle corp	64.2 %
	lexeo therapeutics inc	49.5 %
SLV	ishares silver tr	48.0 %
TWLO	twilio inc	36.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.3 M
AAPL	apple inc	4.7 M
GOOG	alphabet inc	2.3 M
LRCX	lam research corp	2.2 M
	rio tinto plc	2.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-89.3 %
NOW	servicenow inc	-71.8 %
	robo.ai inc.	-69.9 %
	atlasclear holdings inc	-50.8 %
MSTR	strategy inc	-46.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-33.7 M
NOW	servicenow inc	-18.1 M
MSFT	microsoft corp	-7.2 M
XLB	select sector spdr tr	-3.1 M
ORCL	oracle corp	-2.4 M

Soltis Investment Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Soltis Investment Advisors LLC

Soltis Investment Advisors LLC has 527 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Soltis Investment Advisors LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.55	257,904	70,113,700	reduced	-9.74

AAXJ	ishares tr	0.10	13,710	1,462,830	reduced	-8.95

AAXJ	ishares tr	0.09	16,795	1,354,150	reduced	-19.31

AAXJ	ishares tr	0.08	11,379	1,218,820	added	24.63

AAXJ	ishares tr	0.02	5,483	368,074	unchanged	0.00

AAXJ	ishares tr	0.01	2,305	221,909	reduced	-2.62

ABBV	abbvie inc	0.50	34,077	7,786,360	added	55.03

ABNB	airbnb inc	0.03	3,085	418,687	new

ABT	abbott labs	0.07	8,287	1,038,270	reduced	-4.13

ACN	accenture plc ireland	0.46	26,660	7,152,900	added	78.85

ACWF	ishares tr	0.05	10,488	728,105	reduced	-4.59

ACWF	ishares tr	0.03	6,678	474,004	unchanged	0.00

ACWF	ishares tr	0.02	5,094	244,350	new

ACWV	ishares inc	0.01	1,925	228,612	added	1.05

ADBE	adobe inc	0.13	5,738	2,008,240	reduced	-38.07

ADI	analog devices inc	0.12	6,630	1,798,120	added	2.49

ADP	automatic data processing in	0.07	4,100	1,054,570	reduced	-8.79

ADSK	autodesk inc	0.22	11,264	3,334,320	added	7.2

AEP	american elec pwr co inc	0.55	73,120	8,431,520	added	4.98

AFK	vaneck etf trust	0.08	122,677	1,289,330	reduced	-23.49