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CIK: 0001802530
Total reported value
$1.8B
$1.8B
528 檔
20.4%
In Q4 2025, Soltis Investment Advisors LLC's U.S. equity holdings reached a combined market value of $1.8B, distributed across 528 disclosed stock positions.
In Q4 2025, Soltis Investment Advisors LLC displayed an active expansion posture, initiating 6 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 528 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.06% | -0.37% | +12.63% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.20% | +0.41% | +8.73% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.62% | -0.24% | -16.79% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 4.41% | -0.24% | +18.68% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.90% | -0.04% | +18.89% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.31% | -0.03% | -1.84% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | +0.18% | +14.36% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.74% | -1.31% | -7.55% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.43% | -0.16% | -7.73% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.36% | -0.02% | +0.95% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.30% | — | -1.45% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.22% | +0.13% | +5.73% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.12% | -9.38% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | +0.06% | +18.66% | |
| 15 | MFSI | Mfs Active International | ETF-Other | 0.86% | +0.05% | +5.37% | |
| 16 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.85% | -0.27% | +8.64% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.04% | +4.52% | |
| 18 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.80% | -0.03% | +3.18% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | +0.15% | +39.25% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.34% | +3.52% | |
| 21 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.76% | -0.01% | +4.91% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.08% | +14.13% | |
| 23 | APOC | Inr Eqty Def P ETF - 6 M A/o | ETF-Other | 0.69% | -0.12% | +2532.01% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.15% | -43.66% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.05% | +6.01% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | -0.10% | +4.76% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | +0.01% | +3.09% | |
| 28 | C | Citigroup Inc | Stock-Financials | 0.64% | +0.09% | +4.43% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | -0.17% | +2.65% | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 0.62% | -0.02% | +5.94% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.61% | +0.11% | -11.49% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | +0.21% | -2.03% | |
| 33 | ENB | Enbridge Inc | Stock-Energy | 0.58% | -0.06% | +7.70% | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 0.58% | -0.17% | +4.01% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | +0.02% | +10.42% | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.56% | -0.09% | +4.10% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.56% | -0.13% | +1.98% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.12% | +43.48% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.56% | -0.01% | +4.20% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | +0.05% | -0.01% | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.56% | -0.01% | +4.98% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | +0.15% | -18.67% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | +5.36% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.06% | +55.03% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.51% | -0.05% | +8.81% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.51% | -0.24% | +1954.27% | |
| 47 | PAYX | Paychex Inc | Stock-Tech | 0.49% | -0.01% | +41.02% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.04% | +2.21% | |
| 49 | EQR | Equity Residential | Stock-Real Estate | 0.48% | +0.03% | -5.25% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.48% | -0.01% | +2.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APOC | Inr Eqty Def P ETF - 6 M A/o | +0.7% | +2532.01% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +14.36% | Add |
| 3 | BND | Vanguard Total Bond Market | +0.5% | +18.68% | Add |
| 4 | SLB | Slb LTD | +0.5% | +1954.27% | Add |
| 5 | AMZN | Amazon.com Inc | +0.5% | +18.89% | Add |
| 6 | NOW | Servicenow Inc | +0.4% | +6023.55% | Add |
| 7 | ACN | Accenture plc | +0.2% | +78.85% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.2% | +39.25% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +14.13% | Add |
| 10 | LLY | Eli Lilly & Co | +0.2% | +38.09% | Add |
| 11 | FDX | Fedex CORP | +0.2% | +979.76% | Add |
| 12 | NVDA | Nvidia CORP | +0.2% | +8.73% | Add |
| 13 | PEP | Pepsico Inc | +0.2% | +43.48% | Add |
| 14 | ABBV | Abbvie Inc | +0.2% | +55.03% | Add |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +1355.89% | Add |
| 16 | DVY | Ishares Select Dividend ETF | +0.1% | +564.59% | Add |
| 17 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +3.18% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +18.66% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -7.55% | Trim |
| 20 | VGT | Vanguard Info Tech ETF | +0.1% | +60.19% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +4.52% | Add |
| 22 | C | Citigroup Inc | +0.1% | +4.43% | Add |
| 23 | PAYX | Paychex Inc | +0.1% | +41.02% | Add |
| 24 | AMGN | Amgen Inc | +0.1% | +4.20% | Add |
| 25 | SCHF | Schwab Intl Equity ETF | +0.1% | +5.73% | Add |
| 26 | MSFT | Microsoft CORP | 0% | +12.63% | Add |
| 27 | BTC | Grayscale Bitcoin Mini ETF | -0.1% | -73.35% | Trim |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -43.98% | Trim |
| 29 | RC | Ready Capital CORP | -0.1% | -3.59% | Trim |
| 30 | ORLY | O'reilly Automotive Inc | -0.1% | -6.00% | Trim |
| 31 | ZTS | Zoetis Inc | -0.2% | -74.52% | Trim |
| 32 | ORCL | Oracle CORP | -0.2% | +1.87% | Add |
| 33 | FBND | Fidelity Total Bond ETF | -0.2% | -79.81% | Trim |
| 34 | JPST | Jpmorgan Ultra-short Income | -0.2% | -7.73% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.3% | -9.38% | Trim |
| 36 | GLW | Corning Inc | -0.3% | -53.07% | Trim |
| 37 | AAPL | Apple Inc | -0.4% | -16.79% | Trim |
| 38 | AVGO | Broadcom Inc | -0.5% | -43.66% | Trim |
| 39 | JAJL | Innovator Edp ETF - 6m Ja/jy | -0.7% | -92.22% | Trim |
| 40 | NFLX | Netflix Inc | -1.2% | +144.58% | Add |
| 41 | SNFCA | Security Natl Finl Corp-cl A | — | EXIT | Sold out |
| 42 | BPRE | Bluerock Private Real Estate | — | NEW | New buy |
| 43 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 44 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
| 45 | DGX | Quest Diagnostics Inc | — | EXIT | Sold out |
| 46 | AZO | Autozone Inc | — | EXIT | Sold out |
| 47 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 48 | GAP | Gap Inc/the | — | NEW | New buy |
| 49 | IREN | IREN Limited | — | EXIT | Sold out |
| 50 | IUSV | Ishares Core S&p U.s. Value | — | 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 528 disclosed positions in Q4 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, NVDA, AAPL) accounted for 20.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
BPRE
市值: $5.8M
Top Position Liquidated / Trimmed
SNFCA
前期市值: $22.9M
During Q4 2025, Soltis Investment Advisors LLC's top holdings by market value included MSFT (7.1%)、NVDA (5.2%)、AAPL (4.6%). The largest single position, MSFT, represented 7.1% of total portfolio value.
In Q4 2025, Soltis Investment Advisors LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 27 positions, trimming 13 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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