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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	APPLE INC	AAPL	+253,804	+$69.0M	+$1.1M
ADD	SPDR S&P 500 ETF TR	SPY	+37,372	+$25.5M	+$520,227
ADD	MICROSOFT CORP	MSFT	+24,853	+$12.0M	-$6.8M
ADD	VANGUARD BD INDEX FDS	921937835	+142,338	+$10.5M	-$228,512
ADD	INNOVATOR ETFS TRUST	INHD	+385,904	+$10.1M	+$4,316
REDUCE	INNOVATOR ETFS TRUST	INHD	-336,580	-$9.8M	+$149,556
REDUCE	BROADCOM INC	AVGO	-23,377	-$8.1M	+$866,642
ADD	SLB LIMITED	SLB	+190,737	+$7.3M	+$39,145
ADD	AMAZON COM INC	AMZN	+30,277	+$7.0M	+$1.8M
ADD	SERVICENOW INC	NOW	+45,538	+$7.0M	-$580,313

Sector Allocation

Technology

22.9%$352.8M

Consumer Discretionary

7.2%$110.2M

5.0%$76.9M

3.6%$55.3M

3.6%$55.0M

2.6%$40.5M

2.3%$34.8M

Communication Services

1.9%$29.9M

Energy

1.8%$27.4M

Real Estate

1.2%$18.2M

Utilities

0.8%$12.5M

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 2025529 pos · $1.54B
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025487 pos · $1.45B
Aug 6, 202513F HOLDINGS REPORTQ/E Jun 2025398 pos · $1.27B
May 13, 202513F HOLDINGS REPORTQ/E Mar 2025370 pos · $1.12B
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 2024372 pos · $1.08B
Jan 3, 202513F HOLDINGS REPORT (Amended)Q/E Dec 2024364 pos · $1.02B
Nov 18, 202413F HOLDINGS REPORTQ/E Sep 2024365 pos · $1.04B
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 2024334 pos · $944.9M
May 29, 202413F HOLDINGS REPORT (Amended)Q/E Mar 2024296 pos · $893.4M
Apr 29, 202413F HOLDINGS REPORTQ/E Mar 2024296 pos · $935.6M
Nov 8, 202313F HOLDINGS REPORTQ/E Dec 2023260 pos · $777.1M

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%