Latest Soltis Investment Advisors LLC Stock Portfolio
Soltis Investment Advisors LLC Performance:
2025 Q3: 6.35%YTD: 13.45%2024: 7.01%
Performance for 2025 Q3 is 6.35%, and YTD is 13.45%, and 2024 is 7.01%.
About Soltis Investment Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Soltis Investment Advisors LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.
The top stock holdings of Soltis Investment Advisors LLC are MSFT, AAPL, NVDA. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 5% of portfolio in APPLE INC.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), LYONDELLBASELL INDUSTRIES N (LYB) and POOL CORP (POOL) stocks. They significantly reduced their stock positions in SHELL PLC, COSTCO WHSL CORP NEW (COST) and VANGUARD WORLD FD (VAW). Soltis Investment Advisors LLC opened new stock positions in PGIM ETF TR (PAB), SSGA ACTIVE ETF TR (GAL) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), J P MORGAN EXCHANGE TRADED F (BBAX) and TRANE TECHNOLOGIES PLC (TT).
The top stock holdings of Soltis Investment Advisors LLC are MSFT, AAPL, NVDA. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 5% of portfolio in APPLE INC.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), LYONDELLBASELL INDUSTRIES N (LYB) and POOL CORP (POOL) stocks. They significantly reduced their stock positions in SHELL PLC, COSTCO WHSL CORP NEW (COST) and VANGUARD WORLD FD (VAW). Soltis Investment Advisors LLC opened new stock positions in PGIM ETF TR (PAB), SSGA ACTIVE ETF TR (GAL) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), J P MORGAN EXCHANGE TRADED F (BBAX) and TRANE TECHNOLOGIES PLC (TT).
Soltis Investment Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Soltis Investment Advisors LLC made a return of 6.35% in the last quarter. In trailing 12 months, it's portfolio return was 13.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| pgim etf tr | 3,375,670 |
| ssga active etf tr | 3,158,620 |
| simplify exchange traded fun | 2,212,030 |
| ishares tr | 1,955,200 |
| vaneck etf trust | 1,726,880 |
| ishares tr | 1,689,860 |
| iren limited | 1,530,530 |
| cipher mining inc | 1,387,770 |
New stocks bought by Soltis Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| innovator etfs trust | 3,190 |
| j p morgan exchange traded f | 1,267 |
| trane technologies plc | 937 |
| howmet aerospace inc | 817 |
| pepsico inc | 576 |
| innovator etfs trust | 399 |
| merck & co inc | 363 |
| strategy inc | 321 |
Additions to existing portfolio by Soltis Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| shell plc | -59.7 |
| costco whsl corp new | -39.78 |
| vanguard world fd | -34.66 |
| citigroup inc | -30.16 |
| schwab strategic tr | -28.48 |
| williams sonoma inc | -26.23 |
| the trade desk inc | -26.18 |
| general mtrs co | -24.35 |
Soltis Investment Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| innovator etfs trust | -9,763,360 |
| galectin therapeutics inc | -296,983 |
| lyondellbasell industries n | -6,545,120 |
| american airls group inc | -207,929 |
| tractor supply co | -349,554 |
| textron inc | -319,390 |
| pool corp | -414,429 |
| lucid group inc | -24,062 |
Soltis Investment Advisors LLC got rid off the above stocks
Sector Distribution
Soltis Investment Advisors LLC has about 37.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.7 |
| Technology | 24 |
| Consumer Cyclical | 7.7 |
| Communication Services | 5.9 |
| Industrials | 5 |
| Healthcare | 4.9 |
| Financial Services | 4.4 |
| Consumer Defensive | 2.8 |
| Utilities | 2.5 |
| Real Estate | 2.5 |
| Energy | 1.9 |
Market Cap. Distribution
Soltis Investment Advisors LLC has about 59.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 37.7 |
| MEGA-CAP | 35.1 |
| LARGE-CAP | 24.8 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 60.9% 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 | 39.1 |
| RUSSELL 2000 | 3.3 |
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 474 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Soltis Investment Advisors LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 5.03 | 285,736 | 72,757,000 | reduced | -1.93 | ||
| AAXJ | ishares tr | 0.12 | 20,814 | 1,689,860 | new | |||
| AAXJ | ishares tr | 0.11 | 15,057 | 1,607,740 | reduced | -5.17 | ||
| AAXJ | ishares tr | 0.07 | 9,130 | 972,258 | added | 63.39 | ||
| AAXJ | ishares tr | 0.03 | 5,483 | 356,450 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 2,367 | 225,342 | reduced | -7.1 | ||
| ABBV | abbvie inc | 0.35 | 21,981 | 5,089,500 | reduced | -1.24 | ||
| ABT | abbott labs | 0.08 | 8,644 | 1,157,730 | added | 0.28 | ||
| ACN | accenture plc ireland | 0.25 | 14,906 | 3,675,900 | added | 87.43 | ||
| ACWF | ishares tr | 0.05 | 10,992 | 748,361 | added | 75.09 | ||
| ACWF | ishares tr | 0.03 | 6,678 | 454,905 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.02 | 1,905 | 228,483 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.23 | 9,265 | 3,268,160 | added | 1.39 | ||
| ADI | analog devices inc | 0.11 | 6,469 | 1,589,370 | added | 1.06 | ||
| ADP | automatic data processing in | 0.09 | 4,495 | 1,319,210 | added | 31.13 | ||
| ADSK | autodesk inc | 0.23 | 10,507 | 3,337,680 | added | 2.00 | ||
| AEP | american elec pwr co inc | 0.54 | 69,653 | 7,836,020 | added | 4.62 | ||
| AFK | vaneck etf trust | 0.12 | 160,342 | 1,726,880 | new | |||
| AFK | vaneck etf trust | 0.05 | 2,089 | 681,676 | added | 26.00 | ||