Soltis Investment Advisors LLC

Q4 2025 13F-HR/A Holdings

Location
St. George, UT
Holdings as of
12/31/2025
Date filed
4/2/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
528
Total value ($000)
$1,517,216
Net value change ($000)
+70,224 (4.9%)
New positions
87
Sold out positions
34
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BND 10,315 18.2%
APOC 10,116 2561.0%
GOOGL 9,688 47.2%
AMZN 8,792 25.0%
SLB 7,360 2197.0%
NOW 6,396 919.0%
NVDA 6,296 8.7%
BPRE 5,784 NEW
MSFT 5,266 5.2%
SPY 3,834 17.0%
Top Reduces (Value $000, Stocks/ETFs)
SNFCA -22,870 -100.0%
NFLX -17,153 -80.9%
JAJL -9,631 -92.1%
AVGO -7,224 -40.9%
GLW -4,543 -49.9%
META -3,678 -18.5%
DGX -2,678 -100.0%
AAPL -2,643 -3.6%
FBND -2,577 -79.9%
ZTS -2,500 -78.1%
Instrument mix + QoQ Δ (ex-options)
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