Latest Soltis Investment Advisors LLC Stock Portfolio

Soltis Investment Advisors LLC Performance:

2025 Q2: 4.68%YTD: 1.16%2024: -16.73%

Performance for 2025 Q2 is 4.68%, and YTD is 1.16%, and 2024 is -16.73%.

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 $1.3 Billions as of 30 Jun, 2025.

The top stock holdings of Soltis Investment Advisors LLC are MSFT, NVDA, AAPL. The fund has invested 7.7% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ISHARES TR (IJR), BRISTOL-MYERS SQUIBB CO (BMY) and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in KROGER CO (KR), HOWMET AEROSPACE INC (HWM) and PFIZER INC (PFE). Soltis Investment Advisors LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), AUTOZONE INC (AZO) and AON PLC (AON). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), DOMINOS PIZZA INC (DPZ) and S&P GLOBAL INC (SPGI).

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

Our best estimate is that Soltis Investment Advisors LLC made a return of 4.68% in the last quarter. In trailing 12 months, it's portfolio return was 2.77%.

New Buys

Ticker	$ Bought
innovator etfs trust	9,763,360
autozone inc	2,152,380
aon plc	840,249
shell plc	588,642
royal bk cda	529,317
targa res corp	515,442
invesco exch traded fd tr ii	492,517
comfort sys usa inc	482,609

New stocks bought by Soltis Investment Advisors LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,522
dominos pizza inc	1,212
s&p global inc	1,024
zoetis inc	885
booking holdings inc	620
allison transmission hldgs i	541
philip morris intl inc	370
nike inc	238

Additions to existing portfolio by Soltis Investment Advisors LLC

Reductions

Ticker	% Reduced
kroger co	-96.24
howmet aerospace inc	-92.95
pfizer inc	-86.42
thermo fisher scientific inc	-83.37
union pac corp	-77.57
select sector spdr tr	-75.38
blackstone inc	-74.7
fiserv inc	-74.24

Soltis Investment Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kenvue inc	-2,059,180
geron corp	-119,250
bristol-myers squibb co	-2,946,520
general mls inc	-2,400,020
ishares tr	-3,586,490
taitron components inc	-54,487
neuberger berman real estate	-70,043
southwest airls co	-677,724

Soltis Investment Advisors LLC got rid off the above stocks

Sector Distribution

Soltis Investment Advisors LLC has about 36.7% of it's holdings in Others sector.

Sector	%
Others	36.7
Technology	23.7
Consumer Cyclical	8.3
Communication Services	6.3
Financial Services	4.8
Healthcare	4.6
Industrials	4.5
Consumer Defensive	2.8
Real Estate	2.7
Utilities	2.5
Energy	1.9
Basic Materials	1.3

Market Cap. Distribution

Soltis Investment Advisors LLC has about 60.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.7
MEGA-CAP	36.5
LARGE-CAP	24.4
MID-CAP	1.5

Stocks belong to which Index?

About 62.4% of the stocks held by Soltis Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.8
Others	37.6
RUSSELL 2000	3.6

Top 5 Winners (%)		%
AMPS	ishares tr	1297.8 %
AMPS	ishares tr	1179.3 %
COIN	coinbase global inc	83.3 %
NET	cloudflare inc	73.2 %
GALT	galectin therapeutics inc	73.0 %

Top 5 Winners ($)		$
AMPS	ishares tr	45.4 M
MSFT	microsoft corp	22.9 M
NVDA	nvidia corporation	15.3 M
AMPS	ishares tr	11.8 M
NFLX	netflix inc	6.8 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
REVB	revelation biosciences inc	-72.0 %
UNH	unitedhealth group inc	-34.3 %
FTV	fortive corp	-28.3 %
SLB	schlumberger ltd	-18.9 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-82.1 M
UNH	unitedhealth group inc	-4.5 M
AAPL	apple inc	-4.0 M
CVX	chevron corp new	-2.0 M
LYB	lyondellbasell industries n	-1.3 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 393 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Soltis Investment Advisors LLC last quarter.

Last Reported on: 06 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.02	18,532	207,929	added	26.75

AAPL	apple inc	4.70	291,353	59,777,000	added	17.15

AAXJ	ishares tr	0.13	15,878	1,688,480	reduced	-4.72

AAXJ	ishares tr	0.05	5,588	583,796	reduced	-10.52

AAXJ	ishares tr	0.03	5,483	334,134	unchanged	0.00

AAXJ	ishares tr	0.02	2,548	236,030	reduced	-30.95

ABBV	abbvie inc	0.32	22,258	4,131,450	added	9.39

ABT	abbott labs	0.09	8,620	1,172,400	added	10.06

ACN	accenture plc ireland	0.19	7,953	2,377,120	reduced	-31.52

ACWF	ishares tr	0.04	6,678	442,084	unchanged	0.00

ACWF	ishares tr	0.03	6,278	401,399	added	67.68

ACWV	ishares inc	0.02	1,905	225,910	reduced	-2.11

ADBE	adobe inc	0.28	9,138	3,535,380	added	73.83

ADI	analog devices inc	0.12	6,401	1,523,490	added	12.85

ADP	automatic data processing in	0.08	3,428	1,057,220	added	15.89

ADSK	autodesk inc	0.25	10,301	3,188,980	added	67.22

AEP	american elec pwr co inc	0.54	66,576	6,907,920	added	6.94

AFK	vaneck etf trust	0.04	1,658	462,499	new

AFTY	pacer fds tr	0.36	120,986	4,556,330	reduced	-1.05

AFTY	pacer fds tr	0.32	80,282	4,075,140	added	1.92