§ 13F · FUND PROFILE
Soltis Investment Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1272.8T (13F)Positions · 398Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$44.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 222K | $107.2T | 7.0% | +13% |
| 2 | NVDA | NVIDIA CORPORATION | 423K | $78.8T | 5.1% | +9% |
| 3 | AAPL | APPLE INC | 258K | $70.1T | 4.6% | — |
| 4 | BND | VANGUARD BD INDEX FDS | 904K | $67.0T | 4.3% | +19% |
| 5 | AMZN | AMAZON COM INC | 191K | $44.0T | 2.9% | +19% |
| 6 | IVV | ISHARES TR | 51K | $35.0T | 2.3% | −2% |
| 7 | GOOGL | ALPHABET INC | 96K | $30.2T | 2.0% | +14% |
| 8 | SPY | SPDR S&P 500 ETF TR | 39K | $26.4T | 1.7% | — |
| 9 | SNFCA | SECURITY NATL FINL CORP | 2.61M | $23.5T | 1.5% | −1% |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | 428K | $21.6T | 1.4% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOLTIS SIGNAL
AC read
Soltis Investment Advisors LLC is a Other fund managing $1272826.0 trillion in assets. The fund runs a broad portfolio of 398 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed