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CIK: 0001802530
Total reported value
$1.8B
$1.8B
394 檔
17.4%
During the Q2 2025 filing period, Soltis Investment Advisors LLC (CIK: 0001802530) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.8B across 394 reported positions.
Soltis Investment Advisors LLC executed strategic sector rebalancing during Q2 2025, establishing 1 new positions while fully exiting 4 holdings and trimming 18 positions.
Showing top 200 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.74% | -0.37% | +9.26% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.70% | -0.24% | +15.99% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.70% | +0.41% | +67.07% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 4.01% | -0.24% | +15.38% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.47% | -0.04% | +53.34% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.48% | -0.03% | +12.25% | |
| 7 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | 1.97% | — | -0.56% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.94% | -0.16% | -1.35% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 1.93% | -0.13% | +16.73% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.75% | -1.31% | -34.35% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.46% | — | +0.74% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.18% | +21.05% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | +0.15% | +51.39% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.12% | +17.41% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.14% | +0.13% | +11.59% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.06% | -0.02% | +61.09% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | +0.05% | -12.47% | |
| 18 | MFSI | Mfs Active International | ETF-Other | 0.81% | +0.05% | +29.11% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.34% | -13.77% | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.79% | -0.27% | +238.84% | |
| 21 | JAJL | Innovator Edp ETF - 6m Ja/jy | ETF-Other | 0.79% | -0.01% | -26.59% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | +0.06% | -52.75% | |
| 23 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.77% | — | — | |
| 24 | C | Citigroup Inc | Stock-Financials | 0.76% | +0.09% | -0.54% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | -0.17% | -0.87% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.68% | -0.05% | +5.93% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.21% | +30.61% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.67% | -0.13% | -18.16% | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 0.67% | -0.02% | +5.16% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.04% | -0.25% | |
| 31 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.64% | -0.03% | +6.29% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | -0.10% | +5.29% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | +0.01% | +9.93% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | +5.79% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.59% | -0.01% | -4.80% | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 0.57% | -0.17% | +5.85% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | — | +118.94% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.57% | +0.01% | +4.82% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | +0.15% | +8.59% | |
| 40 | ENB | Enbridge Inc | Stock-Energy | 0.57% | -0.06% | -11.47% | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.56% | -0.09% | -5.92% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.15% | +7.98% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | +0.02% | +0.13% | |
| 44 | GLW | Corning Inc | Stock-Tech | 0.55% | -0.19% | +4.76% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.54% | -0.01% | +6.94% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | +0.05% | -3.12% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.12% | +6.45% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | +0.02% | +30.50% | |
| 49 | EQR | Equity Residential | Stock-Real Estate | 0.52% | +0.03% | +4.70% | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.51% | +0.02% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | +67.07% | Add |
| 2 | MSFT | Microsoft CORP | +1.7% | +9.26% | Add |
| 3 | AMZN | Amazon.com Inc | +1.2% | +53.34% | Add |
| 4 | AVGO | Broadcom Inc | +0.8% | +51.39% | Add |
| 5 | POCT | Innovator U.s. Equity Power | +0.8% | NEW | New buy |
| 6 | NFLX | Netflix Inc | +0.6% | +16.73% | Add |
| 7 | NKE | Nike Inc -cl B | +0.6% | +238.84% | Add |
| 8 | TSLA | Tesla Inc | +0.5% | +61.09% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +17.41% | Add |
| 10 | COST | Costco Wholesale CORP | +0.3% | +118.94% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | +21.05% | Add |
| 12 | ALSN | Allison Transmission Holding | +0.2% | +541.34% | Add |
| 13 | SPGI | S&p Global Inc | +0.2% | +1024.68% | Add |
| 14 | COIN | Coinbase Global Inc -class A | +0.2% | +36.82% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.2% | +12.25% | Add |
| 16 | ZTS | Zoetis Inc | +0.2% | +885.33% | Add |
| 17 | DPZ | Domino's Pizza Inc | +0.2% | +1212.17% | Add |
| 18 | BKNG | Booking Holdings Inc | +0.2% | +620.90% | Add |
| 19 | ORCL | Oracle CORP | +0.2% | +4.82% | Add |
| 20 | ANET | Arista Networks Inc | +0.2% | +99.28% | Add |
| 21 | MFSI | Mfs Active International | +0.2% | +29.11% | Add |
| 22 | NET | Cloudflare Inc - Class A | +0.2% | +0.84% | Add |
| 23 | CMCSA | Comcast Corp-class A | +0.2% | +114.68% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.59% | Add |
| 25 | SCHF | Schwab Intl Equity ETF | +0.1% | +11.59% | Add |
| 26 | BND | Vanguard Total Bond Market | +0.1% | +15.38% | Add |
| 27 | GIS | General Mills Inc | -0.2% | EXIT | Sold out |
| 28 | UNP | Union Pacific CORP | -0.2% | -77.57% | Trim |
| 29 | KMB | Kimberly-clark CORP | -0.2% | EXIT | Sold out |
| 30 | HWM | Howmet Aerospace Inc | -0.2% | -92.95% | Trim |
| 31 | PFE | Pfizer Inc | -0.2% | -86.42% | Trim |
| 32 | AAPL | Apple Inc | -0.2% | +15.99% | Add |
| 33 | MRK | Merck & Co. Inc. | -0.2% | -72.85% | Trim |
| 34 | BMY | Bristol-myers Squibb Co | -0.3% | EXIT | Sold out |
| 35 | UNH | Unitedhealth Group Inc | -0.3% | +30.61% | Add |
| 36 | VZ | Verizon Communications Inc | -0.3% | -18.16% | Trim |
| 37 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | EXIT | Sold out |
| 38 | TAIL | Cambria Tail Risk ETF | -0.3% | -56.42% | Trim |
| 39 | TMO | Thermo Fisher Scientific Inc | -0.3% | -83.37% | Trim |
| 40 | XLY | Ss Consumer Disc Select Sect | -0.3% | -75.38% | Trim |
| 41 | FISV | Fiserv Inc | -0.4% | -74.24% | Trim |
| 42 | COP | Conocophillips | -0.4% | -64.12% | Trim |
| 43 | JAJL | Innovator Edp ETF - 6m Ja/jy | -0.4% | -26.59% | Trim |
| 44 | CVX | Chevron CORP | -0.4% | -13.77% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.4% | -52.75% | Trim |
| 46 | XLK | Ss Technology Select Sector | -0.7% | -69.12% | Trim |
| 47 | KR | Kroger Co | -0.7% | -96.24% | Trim |
| 48 | SNFCA | Security Natl Finl Corp-cl A | -0.8% | -0.56% | Trim |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -0.8% | -52.75% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -34.35% | 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 394 disclosed positions in Q2 2025.
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 17.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
POCT
市值: $9.8M
Top Position Liquidated / Trimmed
TLT
前期市值: $3.6M
During Q2 2025, Soltis Investment Advisors LLC's top holdings by market value included MSFT (7.7%)、AAPL (4.7%)、NVDA (4.7%). The largest single position, MSFT, represented 7.7% of total portfolio value.
In Q2 2025, Soltis Investment Advisors LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 27 positions, trimming 18 holdings, and fully liquidating 4 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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