SOLTIS INVESTMENT ADVISORS LLC

Filed: 11/18/2024ACC: 0001802530-24-000006

📋 What this filing means

SOLTIS INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 365 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

365

Positions

$1.04B

Total AUM (reported)

17.61M

Total Shares

Allocation by class

COM$523.38M50.4%

CL A$28.51M2.7%

CL A NEW$25.95M2.5%

CORE S&P500 ETF$25.46M2.5%

ULTRA SHRT ETF$25.26M2.4%

CORE S&P MCP ETF$19.83M1.9%

EQUITY DEFINED P$18.94M1.8%

Portfolio Concentration

Top 3$138.12M13.3%

4–10$155.93M15.0%

11–25$167.49M16.1%

Rest$576.43M55.5%

Top 3 weight

13.3%

Top 10 weight

28.3%

Voting Authority Distribution

Total shares with voting rights: 17.61M

Sole

Full voting authority

10.70M

% of voting shares60.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.90M

% of voting shares39.2%

Investment Discretion (by position count)

Sole365

Shared0

Other0

Dominant voting typeSole · 60.8% of voting shares

Institutional Holdings365

Rows:

MICROSOFT CORP

SOLE

COM

Shares146.29K

TypeSH

Market value$62.95M

6.06%

Sole

130.91K

Shared

0.00

None

15.38K

APPLE INC

SOLE

COM

Shares209.06K

TypeSH

Market value$48.71M

4.69%

Sole

183.50K

Shared

0.00

None

25.57K

NVIDIA CORPORATION

SOLE

COM

Shares217.87K

TypeSH

Market value$26.46M

2.55%

Sole

176.51K

Shared

0.00

None

41.35K

SECURITY NATL FINL CORP

SOLE

CL A NEW

Shares2.82M

TypeSH

Market value$25.95M

2.50%

Sole

0.00

Shared

0.00

None

2.82M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares44.13K

TypeSH

Market value$25.46M

2.45%

Sole

42.21K

Shared

0.00

None

1.93K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares497.82K

TypeSH

Market value$25.26M

2.43%

Sole

438.29K

Shared

0.00

None

59.53K

AMAZON COM INC

SOLE

COM

Shares122.72K

TypeSH

Market value$22.87M

2.20%

Sole

102.66K

Shared

0.00

None

20.05K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares318.19K

TypeSH

Market value$19.83M

1.91%

Sole

279.61K

Shared

0.00

None

38.58K

INNOVATOR ETFS TRUST

SOLE

EQUITY DEFINED P

Shares687.40K

TypeSH

Market value$18.34M

1.77%

Sole

632.76K

Shared

0.00

None

54.65K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares172.50K

TypeSH

Market value$18.22M

1.76%

Sole

161.03K

Shared

0.00

None

11.46K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares30.31K

TypeSH

Market value$17.39M

1.68%

Sole

23.25K

Shared

0.00

None

7.06K

MANHATTAN BRDG CAP INC

SOLE

COM

Shares2.65M

TypeSH

Market value$14.76M

1.42%

Sole

0.00

Shared

0.00

None

2.65M

ALPHABET INC

SOLE

CAP STK CL A

Shares86.14K

TypeSH

Market value$14.29M

1.38%

Sole

72.89K

Shared

0.00

None

13.24K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares175.90K

TypeSH

Market value$13.21M

1.27%

Sole

129.85K

Shared

0.00

None

46.05K

META PLATFORMS INC

SOLE

CL A

Shares21.46K

TypeSH

Market value$12.29M

1.18%

Sole

14.62K

Shared

0.00

None

6.84K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares24.53K

TypeSH

Market value$11.97M

1.15%

Sole

19.74K

Shared

0.00

None

4.79K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares18.30K

TypeSH

Market value$10.70M

1.03%

Sole

16.02K

Shared

0.00

None

2.28K

CHEVRON CORP NEW

SOLE

COM

Shares70.76K

TypeSH

Market value$10.42M

1.00%

Sole

65.28K

Shared

0.00

None

5.48K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares241.30K

TypeSH

Market value$9.92M

0.96%

Sole

207.45K

Shared

0.00

None

33.85K

ABBVIE INC

SOLE

COM

Shares47.46K

TypeSH

Market value$9.37M

0.90%

Sole

41.63K

Shared

0.00

None

5.83K

REALTY INCOME CORP

SOLE

COM

Shares143.65K

TypeSH

Market value$9.11M

0.88%

Sole

131.85K

Shared

0.00

None

11.80K

READY CAPITAL CORP

SOLE

COM

Shares1.13M

TypeSH

Market value$8.66M

0.83%

Sole

1.09M

Shared

0.00

None

43.61K

HERSHEY CO

SOLE

COM

Shares44.34K

TypeSH

Market value$8.50M

0.82%

Sole

40.84K

Shared

0.00

None

3.50K

AMERICAN TOWER CORP NEW

SOLE

COM

Shares36.41K

TypeSH

Market value$8.47M

0.82%

Sole

33.98K

Shared

0.00

None

2.42K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares165.03K

TypeSH

Market value$8.44M

0.81%

Sole

154.48K

Shared

0.00

None

10.55K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	146.29K	SH	$62.95M 6.06%	130.91K	15.38K
APPLE INCSOLE	COM	209.06K	SH	$48.71M 4.69%	183.50K	25.57K
NVIDIA CORPORATIONSOLE	COM	217.87K	SH	$26.46M 2.55%	176.51K	41.35K
SECURITY NATL FINL CORPSOLE	CL A NEW	2.82M	SH	$25.95M 2.50%	0.00	2.82M
ISHARES TRSOLE	CORE S&P500 ETF	44.13K	SH	$25.46M 2.45%	42.21K	1.93K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	497.82K	SH	$25.26M 2.43%	438.29K	59.53K
AMAZON COM INCSOLE	COM	122.72K	SH	$22.87M 2.20%	102.66K	20.05K
ISHARES TRSOLE	CORE S&P MCP ETF	318.19K	SH	$19.83M 1.91%	279.61K	38.58K
INNOVATOR ETFS TRUSTSOLE	EQUITY DEFINED P	687.40K	SH	$18.34M 1.77%	632.76K	54.65K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	172.50K	SH	$18.22M 1.76%	161.03K	11.46K
SPDR S&P 500 ETF TRSOLE	TR UNIT	30.31K	SH	$17.39M 1.68%	23.25K	7.06K
MANHATTAN BRDG CAP INCSOLE	COM	2.65M	SH	$14.76M 1.42%	0.00	2.65M
ALPHABET INCSOLE	CAP STK CL A	86.14K	SH	$14.29M 1.38%	72.89K	13.24K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	175.90K	SH	$13.21M 1.27%	129.85K	46.05K
META PLATFORMS INCSOLE	CL A	21.46K	SH	$12.29M 1.18%	14.62K	6.84K
INVESCO QQQ TRSOLE	UNIT SER 1	24.53K	SH	$11.97M 1.15%	19.74K	4.79K
UNITEDHEALTH GROUP INCSOLE	COM	18.30K	SH	$10.70M 1.03%	16.02K	2.28K
CHEVRON CORP NEWSOLE	COM	70.76K	SH	$10.42M 1.00%	65.28K	5.48K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	241.30K	SH	$9.92M 0.96%	207.45K	33.85K
ABBVIE INCSOLE	COM	47.46K	SH	$9.37M 0.90%	41.63K	5.83K
REALTY INCOME CORPSOLE	COM	143.65K	SH	$9.11M 0.88%	131.85K	11.80K
READY CAPITAL CORPSOLE	COM	1.13M	SH	$8.66M 0.83%	1.09M	43.61K
HERSHEY COSOLE	COM	44.34K	SH	$8.50M 0.82%	40.84K	3.50K
AMERICAN TOWER CORP NEWSOLE	COM	36.41K	SH	$8.47M 0.82%	33.98K	2.42K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	165.03K	SH	$8.44M 0.81%	154.48K	10.55K

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