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CIK: 0001802530
Total reported value
$1.8B
$1.8B
366 檔
12.8%
As reported in its official Q1 2025 Form 13F filing, Soltis Investment Advisors LLC's tracked investment portfolio stood at $1.8B with 366 total positions.
In Q1 2025, Soltis Investment Advisors LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.08% | -0.37% | +10.30% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.94% | -0.24% | +10.86% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 3.95% | -0.24% | +128.93% | |
| 4 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | 2.77% | — | -2.22% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.75% | -1.31% | +70.15% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.28% | -0.03% | +0.96% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.24% | -0.16% | +1.45% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.23% | -0.04% | +7.07% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | +0.41% | -16.16% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.59% | +0.06% | +65.63% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.55% | — | -4.90% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.31% | -0.13% | +50.32% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.23% | -0.34% | +3.16% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | +0.18% | +14.44% | |
| 15 | JAJL | Innovator Edp ETF - 6m Ja/jy | ETF-Other | 1.17% | -0.01% | +1913.18% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.12% | -0.62% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.04% | +0.13% | +12.75% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.02% | +0.07% | +122.76% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.98% | +0.21% | -1.94% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.98% | -0.13% | +55.72% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +0.05% | +26.17% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.04% | +51.10% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | -0.17% | +41.56% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 0.75% | -0.01% | +19.47% | |
| 25 | O | Realty Income CORP | Stock-Real Estate | 0.73% | -0.02% | +1.39% | |
| 26 | C | Citigroup Inc | Stock-Financials | 0.73% | +0.09% | -1.75% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.72% | -0.05% | +5.14% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.71% | -0.01% | -2.02% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.20% | -4.26% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.71% | -0.10% | +2.71% | |
| 31 | ENB | Enbridge Inc | Stock-Energy | 0.71% | -0.06% | -1.74% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.71% | -0.03% | +9.55% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.70% | -0.09% | +9.43% | |
| 34 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.69% | -0.03% | -49.80% | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.66% | +0.02% | NEW | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.15% | +1.63% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | +1.03% | |
| 38 | MFSI | Mfs Active International | ETF-Other | 0.64% | +0.05% | — | |
| 39 | ETR | Entergy CORP | Stock-Utilities | 0.63% | -0.17% | -13.96% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | -0.02% | +2.65% | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.61% | -0.01% | -0.16% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | +0.02% | -2.74% | |
| 43 | EQR | Equity Residential | Stock-Real Estate | 0.60% | +0.03% | +102.76% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.59% | +0.01% | +10.83% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | +0.12% | -8.11% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.55% | -0.02% | +115.90% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.15% | +2.33% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.53% | -0.06% | +37.25% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | +0.05% | +8.80% | |
| 50 | GLW | Corning Inc | Stock-Tech | 0.52% | -0.19% | -5.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 4 | SNFCA | Security Natl Finl Corp-cl A | — | NEW | New buy |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 6 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 7 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 9 | NVDA | Nvidia CORP | — | NEW | New buy |
| 10 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 11 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 12 | NFLX | Netflix Inc | — | NEW | New buy |
| 13 | CVX | Chevron CORP | — | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 15 | JAJL | Innovator Edp ETF - 6m Ja/jy | — | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 17 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 18 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 19 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 20 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 22 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 23 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 24 | KR | Kroger Co | — | NEW | New buy |
| 25 | O | Realty Income CORP | — | NEW | New buy |
| 26 | C | Citigroup Inc | — | NEW | New buy |
| 27 | AMT | American Tower CORP | — | NEW | New buy |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 29 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 30 | MDT | Medtronic plc | — | NEW | New buy |
| 31 | ENB | Enbridge Inc | — | NEW | New buy |
| 32 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 33 | HSY | Hershey Co/the | — | NEW | New buy |
| 34 | IVOO | Vanguard S&p Mid-cap 400 ETF | — | NEW | New buy |
| 35 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 36 | AVGO | Broadcom Inc | — | NEW | New buy |
| 37 | KO | Coca-cola Co/the | — | NEW | New buy |
| 38 | MFSI | Mfs Active International | — | NEW | New buy |
| 39 | ETR | Entergy CORP | — | NEW | New buy |
| 40 | TSLA | Tesla Inc | — | NEW | New buy |
| 41 | AEP | American Electric Power | — | NEW | New buy |
| 42 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 43 | EQR | Equity Residential | — | NEW | New buy |
| 44 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 45 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 46 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 47 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 48 | COP | Conocophillips | — | NEW | New buy |
| 49 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 50 | GLW | Corning Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Soltis Investment Advisors LLC reported a total U.S. public equity portfolio value of $1.8B across 366 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, BND) accounted for 12.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $68.0M
During Q1 2025, Soltis Investment Advisors LLC's top holdings by market value included MSFT (6.1%)、AAPL (4.9%)、BND (4.0%). The largest single position, MSFT, represented 6.1% of total portfolio value.
In Q1 2025, Soltis Investment Advisors LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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