Soltis Investment Advisors LLC

Q3 2025 13F-HR Holdings

Location
St. George, UT
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
478
Total value ($000)
$1,446,992
Net value change ($000)
+174,166 (13.7%)
New positions
92
Sold out positions
11
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 4/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 12,980 21.7%
NVDA 12,745 21.3%
PDEC 10,274 3357.5%
TSLA 6,697 49.7%
BND 5,586 10.9%
PEP 5,016 620.0%
PAYX 3,633 155.6%
MSFT 3,402 3.5%
PULS 3,376 NEW
IVV 3,264 10.3%
Top Reduces (Value $000, Stocks/ETFs)
POCT -9,763 -100.0%
AMZN -8,999 -20.4%
LYB -6,545 -100.0%
NFLX -3,392 -13.8%
COST -3,155 -43.7%
SNFCA -2,258 -9.0%
C -1,618 -16.7%
JPST -1,183 -4.8%
JPM -1,101 -10.3%
VGT -943 -26.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,232 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type