Institutional Manager · CIK 0001802530
Soltis Investment Advisors LLC
ST. GEORGE, UT · File #028-19899
Latest AUM
$1.54B
Positions
529
Top-10 Concentration
54.5%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025529 pos · $1.54B
- 13F HOLDINGS REPORTQ/E Sep 2025487 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Jun 2025398 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Mar 2025370 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Dec 2024372 pos · $1.08B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024364 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Sep 2024365 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Jun 2024334 pos · $944.9M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024296 pos · $893.4M
- 13F HOLDINGS REPORTQ/E Mar 2024296 pos · $935.6M
- 13F HOLDINGS REPORTQ/E Dec 2023260 pos · $777.1M
- 13F HOLDINGS REPORTQ/E Sep 2023259 pos · $860.3M
- 13F HOLDINGS REPORTQ/E Jun 2023260 pos · $786.1M
- 13F HOLDINGS REPORTQ/E Mar 2023251 pos · $759.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 221,573 | $107.2M | 11.59% |
| 2 | NVIDIA CORPORATION | NVDA | 422,676 | $78.8M | 8.53% |
| 3 | APPLE INC | AAPL | 257,904 | $70.1M | 7.58% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 904,116 | $67.0M | 7.24% |
| 5 | AMAZON COM INC | AMZN | 190,580 | $44.0M | 4.76% |
| 6 | ISHARES TR | 464287200 | 51,156 | $35.0M | 3.79% |
| 7 | ALPHABET INC | GOOG | 96,467 | $30.2M | 3.27% |
| 8 | SPDR S&P 500 ETF TR | SPY | 38,672 | $26.4M | 2.85% |
| 9 | SECURITY NATL FINL CORP | 814785309 | 2,612,979 | $23.5M | 2.55% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 427,796 | $21.6M | 2.34% |
| 11 | TESLA INC | TSLA | 45,798 | $20.6M | 2.23% |
| 12 | ISHARES TR | 464287507 | 298,133 | $19.7M | 2.13% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 767,512 | $18.5M | 2.00% |
| 14 | META PLATFORMS INC | META | 24,469 | $16.2M | 1.75% |
| 15 | INVESCO QQQ TR | IVZ | 21,443 | $13.2M | 1.42% |
| 16 | MFS ACTIVE EXCHANGE TRADED F | 55286W405 | 427,146 | $13.0M | 1.41% |
| 17 | NIKE INC | NKE | 202,466 | $12.9M | 1.40% |
| 18 | JOHNSON & JOHNSON | JNJ | 58,690 | $12.1M | 1.31% |
| 19 | RIO TINTO PLC | RTNTF | 151,125 | $12.1M | 1.31% |
| 20 | VANGUARD INDEX FDS | 922908363 | 18,814 | $11.8M | 1.28% |