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CIK: 0001802530
Total reported value
$1.8B
$1.8B
372 檔
12.5%
According to the latest 13F quarterly dataset, Soltis Investment Advisors LLC managed an equity portfolio of $1.8B at the end of Q4 2024, spanning 372 distinct U.S. exchange-listed positions.
In Q4 2024, Soltis Investment Advisors LLC displayed an active expansion posture, initiating 11 new positions and adding to 19 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.42% | -0.37% | +12.31% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.58% | -0.24% | +15.11% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.36% | +0.41% | +24.01% | |
| 4 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | 2.92% | — | -6.99% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.49% | -0.04% | -0.01% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.45% | -0.03% | +1.80% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.27% | -0.16% | -2.17% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.80% | — | -1.87% | |
| 9 | APOC | Inr Eqty Def P ETF - 6 M A/o | ETF-Other | 1.78% | -0.12% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.75% | -1.31% | +6.51% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 1.75% | -0.24% | +49.28% | |
| 12 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.53% | -0.03% | -9.41% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.18% | -12.51% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.12% | -3.44% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | +0.06% | -6.54% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.07% | -0.34% | +12.36% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.01% | +0.15% | +223.55% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.00% | +0.21% | +17.21% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | -0.02% | +113.75% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | +0.15% | +9.57% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.90% | +0.13% | +116.52% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.86% | -0.13% | +1.32% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.76% | -0.01% | -0.62% | |
| 24 | C | Citigroup Inc | Stock-Financials | 0.76% | +0.09% | +3.51% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.05% | +3.11% | |
| 26 | ENB | Enbridge Inc | Stock-Energy | 0.72% | -0.06% | +1.80% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | +0.02% | -1.63% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.20% | +0.53% | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 0.69% | -0.02% | -3.17% | |
| 30 | RC | Ready Capital CORP | Stock-Other | 0.68% | -0.01% | -4.95% | |
| 31 | ETR | Entergy CORP | Stock-Utilities | 0.67% | -0.17% | +51.14% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.66% | -0.09% | -5.21% | |
| 33 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.66% | -0.03% | +14.65% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | -0.10% | -2.17% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | -0.17% | +42.54% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.60% | -0.05% | -3.68% | |
| 37 | GLW | Corning Inc | Stock-Tech | 0.59% | -0.19% | -9.57% | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.59% | -0.01% | -2.59% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | — | +2.47% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.13% | -11.66% | |
| 41 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.57% | — | -20.32% | |
| 42 | FCTR | First Trust Lunt US Factor | ETF-Other | 0.57% | — | -0.71% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.15% | -0.04% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | +0.12% | -15.61% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.56% | +0.15% | +121.27% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | +0.05% | +3.96% | |
| 47 | ANET | Arista Networks Inc | Stock-Tech | 0.55% | +0.16% | — | |
| 48 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.55% | — | -8.07% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.04% | +2.38% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.53% | +0.01% | +4.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APOC | Inr Eqty Def P ETF - 6 M A/o | +1.8% | NEW | New buy |
| 2 | AAPL | Apple Inc | +0.8% | +15.11% | Add |
| 3 | NVDA | Nvidia CORP | +0.8% | +24.01% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +223.55% | Add |
| 5 | TSLA | Tesla Inc | +0.7% | +113.75% | Add |
| 6 | ANET | Arista Networks Inc | +0.6% | NEW | New buy |
| 7 | BND | Vanguard Total Bond Market | +0.5% | +49.28% | Add |
| 8 | BX | Blackstone Inc | +0.5% | +649.56% | Add |
| 9 | LRCX | Lam Research CORP | +0.4% | NEW | New buy |
| 10 | SNFCA | Security Natl Finl Corp-cl A | +0.4% | -6.99% | Trim |
| 11 | ADSK | Autodesk Inc | +0.4% | +438.19% | Add |
| 12 | VONV | Vanguard Russell 1000 Value | +0.4% | NEW | New buy |
| 13 | ASML | ASML Holding N.V. | +0.4% | NEW | New buy |
| 14 | FISV | Fiserv Inc | +0.4% | +843.94% | Add |
| 15 | ACN | Accenture plc | +0.3% | +121.27% | Add |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.3% | +505.24% | Add |
| 17 | MSFT | Microsoft CORP | +0.3% | +12.31% | Add |
| 18 | AMZN | Amazon.com Inc | +0.3% | -0.01% | Trim |
| 19 | AVGO | Broadcom Inc | +0.3% | +9.57% | Add |
| 20 | VONG | Vanguard Russell 1000 Growth | +0.3% | NEW | New buy |
| 21 | ORLY | O'reilly Automotive Inc | +0.2% | NEW | New buy |
| 22 | COP | Conocophillips | +0.2% | +191.60% | Add |
| 23 | FICO | Fair Isaac CORP | +0.2% | NEW | New buy |
| 24 | HWM | Howmet Aerospace Inc | +0.2% | NEW | New buy |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | +0.2% | NEW | New buy |
| 26 | LLY | Eli Lilly & Co | +0.2% | +218.87% | Add |
| 27 | PAYX | Paychex Inc | +0.2% | +886.94% | Add |
| 28 | LYB | LyondellBasell Industries N.V. | +0.2% | +106.84% | Add |
| 29 | ALB | Albemarle CORP | +0.2% | NEW | New buy |
| 30 | GOOG | Alphabet Inc-cl C | +0.2% | +32.93% | Add |
| 31 | NFLX | Netflix Inc | +0.1% | +1.32% | Add |
| 32 | AEP | American Electric Power | +0.1% | +61.85% | Add |
| 33 | TPR | Tapestry Inc | -0.2% | EXIT | Sold out |
| 34 | BITB | Bitwise Bitcoin ETF | -0.2% | -71.63% | Trim |
| 35 | APD | Air Products & Chemicals Inc | -0.2% | -20.32% | Trim |
| 36 | AMT | American Tower CORP | -0.2% | -3.68% | Trim |
| 37 | SWKS | Skyworks Solutions Inc | -0.3% | EXIT | Sold out |
| 38 | AMAT | Applied Materials Inc | -0.3% | -13.92% | Trim |
| 39 | IVE | Ishares S&p 500 Value ETF | -0.3% | -38.29% | Trim |
| 40 | GE | General Electric | -0.4% | -63.95% | Trim |
| 41 | LULU | Lululemon Athletica Inc | -0.4% | EXIT | Sold out |
| 42 | APAM | Artisan Partners Asset Ma -a | -0.4% | EXIT | Sold out |
| 43 | QCOM | Qualcomm Inc | -0.4% | -73.61% | Trim |
| 44 | FANG | Diamondback Energy Inc | -0.5% | EXIT | Sold out |
| 45 | LRCXEUR | Lam Research CORP | -0.5% | EXIT | Sold out |
| 46 | PANW | Palo Alto Networks Inc | -0.6% | -93.17% | Trim |
| 47 | ABBV | Abbvie Inc | -0.6% | -56.52% | Trim |
| 48 | CVS | Cvs Health CORP | -0.6% | EXIT | Sold out |
| 49 | MRO* | Marathon Oil CORP | -0.7% | EXIT | Sold out |
| 50 | JAJL | Innovator Edp ETF - 6m Ja/jy | -1.7% | -96.50% | 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 372 disclosed positions in Q4 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 12.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
APOC
市值: $19.2M
Top Position Liquidated / Trimmed
MRO*
前期市值: $7.1M
During Q4 2024, Soltis Investment Advisors LLC's top holdings by market value included MSFT (6.4%)、AAPL (5.6%)、NVDA (3.4%). The largest single position, MSFT, represented 6.4% of total portfolio value.
In Q4 2024, Soltis Investment Advisors LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 19 positions, trimming 12 holdings, and fully liquidating 8 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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