13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001802530
Total reported value
$1.8B
$1.8B
475 檔
18.9%
According to the latest 13F quarterly dataset, Soltis Investment Advisors LLC managed an equity portfolio of $1.8B at the end of Q3 2025, spanning 475 distinct U.S. exchange-listed positions.
In Q3 2025, Soltis Investment Advisors LLC displayed an active expansion posture, initiating 4 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.04% | -0.37% | -0.65% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.03% | -0.24% | +0.16% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.01% | +0.41% | +2.73% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 3.92% | -0.24% | +9.84% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | -0.04% | -20.43% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.41% | -0.03% | +2.35% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | -1.31% | +16.00% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.63% | -0.16% | -4.88% | |
| 9 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | 1.58% | — | +3.40% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.47% | -0.13% | -3.70% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | +0.18% | -19.19% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.39% | -0.02% | +6.92% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.12% | +11.67% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.36% | — | +1.13% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | +0.15% | -18.24% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.17% | +0.13% | +10.43% | |
| 17 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.90% | -0.27% | +31.84% | |
| 18 | MFSI | Mfs Active International | ETF-Other | 0.83% | +0.05% | +11.92% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.34% | +3.08% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +0.06% | +0.70% | |
| 21 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.73% | -0.01% | +3190.38% | |
| 22 | JAJL | Innovator Edp ETF - 6m Ja/jy | ETF-Other | 0.72% | -0.01% | +2.75% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.04% | +3.55% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.21% | +4.59% | |
| 25 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.67% | -0.03% | +4.21% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | -0.17% | -1.57% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.05% | -17.59% | |
| 28 | O | Realty Income CORP | Stock-Real Estate | 0.66% | -0.02% | +5.62% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | +0.01% | +9.54% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | +0.15% | +4.62% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | -0.10% | +4.47% | |
| 32 | GLW | Corning Inc | Stock-Tech | 0.63% | -0.19% | -17.03% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.62% | -0.13% | +4.13% | |
| 34 | ENB | Enbridge Inc | Stock-Energy | 0.60% | -0.06% | +7.82% | |
| 35 | ETR | Entergy CORP | Stock-Utilities | 0.59% | -0.17% | +4.51% | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.58% | -0.09% | +4.47% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | +0.05% | +12.43% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.15% | +8.08% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.57% | +0.11% | -1.74% | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.56% | +0.09% | -30.16% | |
| 41 | EQR | Equity Residential | Stock-Real Estate | 0.55% | +0.03% | +25.00% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.54% | -0.01% | +4.62% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | +0.02% | +1.53% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.54% | -0.05% | +3.90% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.53% | +0.01% | -16.79% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.04% | +33.75% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.08% | +3.00% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | +0.02% | +7.06% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | +2.67% | |
| 50 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.49% | -0.05% | +2.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.8% | +2.73% | Add |
| 2 | MSFT | Microsoft CORP | +1% | -0.65% | Add |
| 3 | TSLA | Tesla Inc | +0.8% | +6.92% | Add |
| 4 | PDEC | Innovator U.s. Equity Power | +0.7% | +3190.38% | Add |
| 5 | NKE | Nike Inc -cl B | +0.7% | +31.84% | Add |
| 6 | AVGO | Broadcom Inc | +0.6% | -18.24% | Add |
| 7 | PEP | Pepsico Inc | +0.3% | +576.88% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +11.67% | Add |
| 9 | DPZ | Domino's Pizza Inc | +0.3% | +85.74% | Add |
| 10 | ANET | Arista Networks Inc | +0.3% | -1.73% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -19.19% | Trim |
| 12 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +1267.25% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +4.62% | Add |
| 14 | AMZN | Amazon.com Inc | +0.2% | -20.43% | Add |
| 15 | PAYX | Paychex Inc | +0.2% | +193.30% | Add |
| 16 | MFSI | Mfs Active International | +0.2% | +11.92% | Add |
| 17 | ZTS | Zoetis Inc | +0.2% | +18.41% | Add |
| 18 | SPGI | S&p Global Inc | +0.2% | +3.89% | Add |
| 19 | ALSN | Allison Transmission Holding | +0.2% | +3.30% | Add |
| 20 | NFLX | Netflix Inc | +0.2% | -3.70% | Add |
| 21 | LRCX | Lam Research CORP | +0.2% | -1.74% | Trim |
| 22 | NET | Cloudflare Inc - Class A | +0.2% | +0.17% | Add |
| 23 | COIN | Coinbase Global Inc -class A | +0.2% | +0.27% | Add |
| 24 | ORCL | Oracle CORP | +0.1% | -16.79% | Trim |
| 25 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.35% | Add |
| 26 | SCHF | Schwab Intl Equity ETF | +0.1% | +10.43% | Add |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +3.00% | Add |
| 28 | GLW | Corning Inc | +0.1% | -17.03% | Trim |
| 29 | AAPL | Apple Inc | +0.1% | +0.16% | Add |
| 30 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +9.54% | Add |
| 31 | BND | Vanguard Total Bond Market | 0% | +9.84% | Add |
| 32 | BMY | Bristol-myers Squibb Co | -0.2% | — | Trim |
| 33 | TMO | Thermo Fisher Scientific Inc | -0.3% | +12.54% | Trim |
| 34 | XLY | Ss Consumer Disc Select Sect | -0.4% | -7.71% | Trim |
| 35 | TAIL | Cambria Tail Risk ETF | -0.4% | -0.58% | Trim |
| 36 | COP | Conocophillips | -0.4% | +2.98% | Trim |
| 37 | FISV | Fiserv Inc | -0.4% | -1.36% | Trim |
| 38 | JAJL | Innovator Edp ETF - 6m Ja/jy | -0.5% | +2.75% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.5% | -7.36% | Trim |
| 40 | XLK | Ss Technology Select Sector | -0.7% | -10.11% | Trim |
| 41 | KR | Kroger Co | -0.7% | -16.76% | Trim |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -0.8% | +0.70% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | +16.00% | Trim |
| 44 | SNFCA | Security Natl Finl Corp-cl A | -1.2% | +3.40% | Add |
| 45 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 46 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 47 | PULS | Pgim Ultra Short Bond ETF | — | NEW | New buy |
| 48 | SRLN | Ss Blackstone Sr Loan ETF | — | NEW | New buy |
| 49 | TT | Trane Technologies plc | — | NEW | New buy |
| 50 | AZO | Autozone 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 475 disclosed positions in Q3 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 18.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
PULS
市值: $3.4M
Top Position Liquidated / Trimmed
LYB
前期市值: $7.4M
During Q3 2025, Soltis Investment Advisors LLC's top holdings by market value included MSFT (7.0%)、AAPL (5.0%)、NVDA (5.0%). The largest single position, MSFT, represented 7.0% of total portfolio value.
In Q3 2025, Soltis Investment Advisors LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 28 positions, trimming 16 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.