Filed: 1/29/2025ACC: 0001802530-25-000002
📋 What this filing means
SOLTIS INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 372 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
372
Positions
$1.08B
Total AUM (reported)
15.19M
Total Shares
Allocation by class
COM$530.13M49.1%
CL A NEW$31.79M2.9%
CORE S&P500 ETF$26.45M2.5%
ULTRA SHRT ETF$24.53M2.3%
CL A$24.04M2.2%
EQUITY DEFINED P$20.38M1.9%
CORE S&P MCP ETF$19.46M1.8%
Portfolio Concentration
Top 3$165.80M15.4%
4–10$167.03M15.5%
11–25$170.40M15.8%
Rest$576.28M53.4%
Top 3 weight
15.4%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 15.19M
Sole
Full voting authority
11.06M
shares
% of voting shares72.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.13M
shares
% of voting shares27.2%
Investment Discretion (by position count)
Sole372
Shared0
Other0
Dominant voting typeSole · 72.8% of voting shares
Institutional Holdings372
Rows:
MICROSOFT CORP
SOLEShares164.30K
TypeSH
Market value$69.25M
6.42%
Sole
148.37K
Shared
0.00
None
15.93K
APPLE INC
SOLEShares240.66K
TypeSH
Market value$60.27M
5.58%
Sole
212.89K
Shared
0.00
None
27.78K
NVIDIA CORPORATION
SOLEShares270.19K
TypeSH
Market value$36.28M
3.36%
Sole
225.77K
Shared
0.00
None
44.42K
SECURITY NATL FINL CORP
SOLEShares2.62M
TypeSH
Market value$31.56M
2.92%
Sole
0.00
Shared
0.00
None
2.62M
AMAZON COM INC
SOLEShares122.70K
TypeSH
Market value$26.92M
2.49%
Sole
100.97K
Shared
0.00
None
21.74K
ISHARES TR
SOLEShares44.93K
TypeSH
Market value$26.45M
2.45%
Sole
42.68K
Shared
0.00
None
2.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares487.04K
TypeSH
Market value$24.53M
2.27%
Sole
420.82K
Shared
0.00
None
66.22K
ISHARES TR
SOLEShares312.25K
TypeSH
Market value$19.46M
1.80%
Sole
274.03K
Shared
0.00
None
38.22K
INNOVATOR ETFS TRUST
SOLEShares753.53K
TypeSH
Market value$19.19M
1.78%
Sole
690.48K
Shared
0.00
None
63.05K
SPDR S&P 500 ETF TR
SOLEShares32.28K
TypeSH
Market value$18.92M
1.75%
Sole
25.70K
Shared
0.00
None
6.58K
VANGUARD BD INDEX FDS
SOLEShares262.58K
TypeSH
Market value$18.88M
1.75%
Sole
219.70K
Shared
0.00
None
42.87K
VANGUARD ADMIRAL FDS INC
SOLEShares156.27K
TypeSH
Market value$16.49M
1.53%
Sole
145.53K
Shared
0.00
None
10.74K
ALPHABET INC
SOLEShares75.36K
TypeSH
Market value$14.26M
1.32%
Sole
63.52K
Shared
0.00
None
11.83K
META PLATFORMS INC
SOLEShares20.72K
TypeSH
Market value$12.13M
1.12%
Sole
14.03K
Shared
0.00
None
6.69K
INVESCO QQQ TR
SOLEShares22.93K
TypeSH
Market value$11.72M
1.09%
Sole
18.47K
Shared
0.00
None
4.46K
CHEVRON CORP NEW
SOLEShares79.50K
TypeSH
Market value$11.51M
1.07%
Sole
74.06K
Shared
0.00
None
5.44K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares55.34K
TypeSH
Market value$10.93M
1.01%
Sole
49.17K
Shared
0.00
None
6.17K
UNITEDHEALTH GROUP INC
SOLEShares21.44K
TypeSH
Market value$10.85M
1.00%
Sole
18.09K
Shared
0.00
None
3.35K
TESLA INC
SOLEShares25.66K
TypeSH
Market value$10.36M
0.96%
Sole
21.27K
Shared
0.00
None
4.39K
BROADCOM INC
SOLEShares42.57K
TypeSH
Market value$9.87M
0.91%
Sole
37.23K
Shared
0.00
None
5.33K
SCHWAB STRATEGIC TR
SOLEShares522.46K
TypeSH
Market value$9.67M
0.90%
Sole
445.71K
Shared
0.00
None
76.75K
NETFLIX INC
SOLEShares10.47K
TypeSH
Market value$9.33M
0.86%
Sole
8.29K
Shared
0.00
None
2.18K
VANGUARD MUN BD FDS
SOLEShares164.01K
TypeSH
Market value$8.22M
0.76%
Sole
152.53K
Shared
0.00
None
11.48K
CITIGROUP INC
SOLEShares116.37K
TypeSH
Market value$8.19M
0.76%
Sole
105.32K
Shared
0.00
None
11.05K
JPMORGAN CHASE & CO.
SOLEShares33.27K
TypeSH
Market value$7.98M
0.74%
Sole
28.66K
Shared
0.00
None
4.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 164.30K | SH | $69.25M 6.42% | 148.37K | 0.00 | 15.93K |
APPLE INCSOLE | COM | 240.66K | SH | $60.27M 5.58% | 212.89K | 0.00 | 27.78K |
NVIDIA CORPORATIONSOLE | COM | 270.19K | SH | $36.28M 3.36% | 225.77K | 0.00 | 44.42K |
SECURITY NATL FINL CORPSOLE | CL A NEW | 2.62M | SH | $31.56M 2.92% | 0.00 | 0.00 | 2.62M |
AMAZON COM INCSOLE | COM | 122.70K | SH | $26.92M 2.49% | 100.97K | 0.00 | 21.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 44.93K | SH | $26.45M 2.45% | 42.68K | 0.00 | 2.25K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 487.04K | SH | $24.53M 2.27% | 420.82K | 0.00 | 66.22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 312.25K | SH | $19.46M 1.80% | 274.03K | 0.00 | 38.22K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFINED P | 753.53K | SH | $19.19M 1.78% | 690.48K | 0.00 | 63.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.28K | SH | $18.92M 1.75% | 25.70K | 0.00 | 6.58K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 262.58K | SH | $18.88M 1.75% | 219.70K | 0.00 | 42.87K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 156.27K | SH | $16.49M 1.53% | 145.53K | 0.00 | 10.74K |
ALPHABET INCSOLE | CAP STK CL A | 75.36K | SH | $14.26M 1.32% | 63.52K | 0.00 | 11.83K |
META PLATFORMS INCSOLE | CL A | 20.72K | SH | $12.13M 1.12% | 14.03K | 0.00 | 6.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.93K | SH | $11.72M 1.09% | 18.47K | 0.00 | 4.46K |
CHEVRON CORP NEWSOLE | COM | 79.50K | SH | $11.51M 1.07% | 74.06K | 0.00 | 5.44K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 55.34K | SH | $10.93M 1.01% | 49.17K | 0.00 | 6.17K |
UNITEDHEALTH GROUP INCSOLE | COM | 21.44K | SH | $10.85M 1.00% | 18.09K | 0.00 | 3.35K |
TESLA INCSOLE | COM | 25.66K | SH | $10.36M 0.96% | 21.27K | 0.00 | 4.39K |
BROADCOM INCSOLE | COM | 42.57K | SH | $9.87M 0.91% | 37.23K | 0.00 | 5.33K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 522.46K | SH | $9.67M 0.90% | 445.71K | 0.00 | 76.75K |
NETFLIX INCSOLE | COM | 10.47K | SH | $9.33M 0.86% | 8.29K | 0.00 | 2.18K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 164.01K | SH | $8.22M 0.76% | 152.53K | 0.00 | 11.48K |
CITIGROUP INCSOLE | COM NEW | 116.37K | SH | $8.19M 0.76% | 105.32K | 0.00 | 11.05K |
JPMORGAN CHASE & CO.SOLE | COM | 33.27K | SH | $7.98M 0.74% | 28.66K | 0.00 | 4.61K |
Page 1 of 15
…