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CIK: 0001802530
Total reported value
$1.8B
$1.8B
364 檔
10.5%
In Q3 2024, Soltis Investment Advisors LLC's U.S. equity holdings reached a combined market value of $1.8B, distributed across 364 disclosed stock positions.
In Q3 2024, Soltis Investment Advisors LLC displayed an active expansion posture, initiating 7 new positions and adding to 23 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.15% | -0.37% | +4.14% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.76% | -0.24% | +5.88% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | +0.41% | -1.61% | |
| 4 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | 2.54% | — | +1.04% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.49% | -0.03% | +4.62% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.47% | -0.16% | -7.20% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.23% | -0.04% | +2.14% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.94% | — | +1.95% | |
| 9 | JAJL | Innovator Edp ETF - 6m Ja/jy | ETF-Other | 1.79% | -0.01% | — | |
| 10 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.78% | -0.03% | -26.13% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.70% | -1.31% | -12.92% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | +0.18% | +18.82% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.29% | -0.24% | +33.12% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.12% | +24.98% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | +0.06% | -6.32% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.05% | +0.21% | -3.30% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.02% | -0.34% | -9.56% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.97% | +0.13% | -14.42% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | +0.06% | -1.59% | |
| 20 | O | Realty Income CORP | Stock-Real Estate | 0.89% | -0.02% | +67.12% | |
| 21 | RC | Ready Capital CORP | Stock-Other | 0.85% | -0.01% | -3.90% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.83% | -0.09% | +53.73% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 0.83% | -0.05% | -15.54% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.82% | -0.01% | +11.58% | |
| 25 | ETR | Entergy CORP | Stock-Utilities | 0.82% | -0.17% | +1.23% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.20% | +149.94% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | -0.10% | +30.04% | |
| 28 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.78% | — | +2.19% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.77% | +0.02% | +2.47% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.77% | -0.01% | +1.38% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.77% | -0.13% | +11.53% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.75% | +0.43% | +763.70% | |
| 33 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.73% | -0.03% | +3.05% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.13% | -0.46% | |
| 35 | ENB | Enbridge Inc | Stock-Energy | 0.71% | -0.06% | +3.40% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.02% | +5.94% | |
| 37 | MRO* | Marathon Oil CORP | Stock-Other | 0.69% | — | +1444.07% | |
| 38 | C | Citigroup Inc | Stock-Financials | 0.69% | +0.09% | +1.18% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | -19.43% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.05% | -17.36% | |
| 41 | GLW | Corning Inc | Stock-Tech | 0.66% | -0.19% | +0.38% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.15% | +6268.69% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.64% | — | +2.90% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | — | +1.35% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | +0.12% | +800.83% | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.60% | -0.01% | -1.26% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.04% | +3.75% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.59% | +0.07% | -11.20% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.59% | +0.01% | -22.04% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.15% | +7.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAJL | Innovator Edp ETF - 6m Ja/jy | +1.8% | NEW | New buy |
| 2 | AMAT | Applied Materials Inc | +0.6% | +763.70% | Add |
| 3 | MRO* | Marathon Oil CORP | +0.6% | +1444.07% | Add |
| 4 | PANW | Palo Alto Networks Inc | +0.6% | NEW | New buy |
| 5 | AVGO | Broadcom Inc | +0.6% | +6268.69% | Add |
| 6 | V | Visa Inc-class A Shares | +0.5% | +800.83% | Add |
| 7 | QCOM | Qualcomm Inc | +0.5% | +1924.85% | Add |
| 8 | ADBE | Adobe Inc | +0.5% | +1189.69% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.5% | +149.94% | Add |
| 10 | FANG | Diamondback Energy Inc | +0.5% | NEW | New buy |
| 11 | O | Realty Income CORP | +0.4% | +67.12% | Add |
| 12 | GE | General Electric | +0.4% | +269.80% | Add |
| 13 | AAPL | Apple Inc | +0.4% | +5.88% | Add |
| 14 | LULU | Lululemon Athletica Inc | +0.4% | +1935.86% | Add |
| 15 | ES | Eversource Energy | +0.4% | NEW | New buy |
| 16 | EQR | Equity Residential | +0.3% | NEW | New buy |
| 17 | SHW | Sherwin-williams Co/the | +0.3% | NEW | New buy |
| 18 | BND | Vanguard Total Bond Market | +0.3% | +33.12% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.3% | +24.98% | Add |
| 20 | HSY | Hershey Co/the | +0.3% | +53.73% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +673.28% | Add |
| 22 | MDT | Medtronic plc | +0.2% | +30.04% | Add |
| 23 | VGT | Vanguard Info Tech ETF | +0.2% | +360.94% | Add |
| 24 | ORCL | Oracle CORP | +0.2% | +47.12% | Add |
| 25 | TPR | Tapestry Inc | +0.2% | NEW | New buy |
| 26 | SNFCA | Security Natl Finl Corp-cl A | +0.2% | +1.04% | Add |
| 27 | ETR | Entergy CORP | +0.1% | +1.23% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | +0.1% | +4.62% | Add |
| 29 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.95% | Add |
| 30 | VIOO | Vanguard S&p Small-cap 600 E | -0.2% | -73.73% | Trim |
| 31 | LRCXEUR | Lam Research CORP | -0.2% | +0.15% | Add |
| 32 | AEP | American Electric Power | -0.3% | -46.49% | Trim |
| 33 | FCTR | First Trust Lunt US Factor | -0.3% | -29.63% | Trim |
| 34 | GLPI | Gaming And Leisure Propertie | -0.3% | EXIT | Sold out |
| 35 | JNJ | Johnson & Johnson | -0.3% | -94.19% | Trim |
| 36 | SWKS | Skyworks Solutions Inc | -0.3% | -49.56% | Trim |
| 37 | SCHD | Schwab US Dvd Equity ETF | -0.4% | -52.64% | Trim |
| 38 | JPST | Jpmorgan Ultra-short Income | -0.4% | -7.20% | Trim |
| 39 | MPC | Marathon Petroleum CORP | -0.4% | EXIT | Sold out |
| 40 | SHEL | Shell Plc-adr | -0.5% | -94.05% | Trim |
| 41 | PFE | Pfizer Inc | -0.5% | -86.22% | Trim |
| 42 | KLAC | Kla CORP | -0.5% | EXIT | Sold out |
| 43 | CMG | Chipotle Mexican Grill Inc | -0.5% | EXIT | Sold out |
| 44 | ACN | Accenture plc | -0.5% | -68.53% | Trim |
| 45 | AMD | Advanced Micro Devices | -0.5% | -90.34% | Trim |
| 46 | CRWD | Crowdstrike Holdings Inc - A | -0.6% | -89.92% | Trim |
| 47 | KKR | Kkr & Co Inc | -0.6% | -97.26% | Trim |
| 48 | IVOO | Vanguard S&p Mid-cap 400 ETF | -0.7% | -26.13% | Trim |
| 49 | UAUG | Innovator U.s. Equity Ultra | -0.7% | EXIT | Sold out |
| 50 | PAUG | Innovator U.s. Equity Power | -1% | -93.97% | Trim |
According to official SEC Form 13F filings, Soltis Investment Advisors LLC reported a total U.S. public equity portfolio value of $1.8B across 364 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 10.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
JAJL
市值: $18.3M
Top Position Liquidated / Trimmed
UAUG
前期市值: $6.4M
During Q3 2024, Soltis Investment Advisors LLC's top holdings by market value included MSFT (6.2%)、AAPL (4.8%)、NVDA (2.6%). The largest single position, MSFT, represented 6.2% of total portfolio value.
In Q3 2024, Soltis Investment Advisors LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 23 positions, trimming 15 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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