Soltis Investment Advisors LLC

All 13F Filings

Location
St. George, UT
Most recent 13F
Q4 2025
Holdings value ($000)
1,517,216
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 4/2/2026 528 1,517,216 13F-HR/A - RESTATEMENT Soltis Investment Advisors LLC
Q4 2025 2/5/2026 529 1,540,759 13F-HR Soltis Investment Advisors LLC
Q3 2025 11/12/2025 478 1,446,992 13F-HR Soltis Investment Advisors LLC
Q2 2025 8/6/2025 395 1,272,826 13F-HR Soltis Investment Advisors LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.063 M 70.0% 0 162 K -162 K
ETFs 450.9 K 29.7% 233.9 K 0 233.9 K
Debt 3.025 K 0.2% 0 27 -27
Other 460 0.0% 0 402 -402
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Fund Snapshot

Q4 2025
Latest filed
4/2/2026
Total value ($000)
1,517,216
Holdings
528
QoQ value change ($000)
70,224 (4.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.