Soltis Investment Advisors LLC
•CIK: 1802530•Filing: Q4 2025
Soltis Investment Advisors LLC oversees $1.5B in assets, maintaining a diversified portfolio of 529 positions. The manager's top holdings are dominated by tech giants, with Microsoft Corp. (MSFT) and Nvidia Corp. (NVDA) accounting for $107.2M and $78.8M, respectively, while Apple Inc. (AAPL) holds $70.1M. The fund also allocates significant capital to index trackers, including $67.0M to Vanguard Total Bond Market ETF (BND) and $26.4M to SPDR S&P 500 ETF Trust (SPY). Notably, Amazon.com Inc. (AMZN) and Alphabet Inc. (GOOGL) round out the top holdings, with positions valued at $44.0M and $30.2M, respectively.
Total AUM
$1.5B
QoQ Performance
+6.7%
Positions
386
Top 10 Concentration
36.3%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
NVDA
MSFT7.0%
NVDA5.1%
AAPL4.6%
BND4.3%
AMZN2.9%
IVV2.3%
GOOGL2.0%
SPY1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other47.1%
Technology25.6%
Consumer7.1%
ETF5.3%
Healthcare4.4%
Financial3.4%
Industrial2.4%
Real Estate1.6%
🚪 Exited Positionssold since Q3 2025
+277 more exited positions
Changes from Q3 2025
NEW7 new positions
↑122 increased
↓70 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023