SOLTIS INVESTMENT ADVISORS LLC

Filed: 5/13/2025ACC: 0001802530-25-000003

📋 What this filing means

SOLTIS INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

366

Positions

$1.12B

Total AUM (reported)

15.97M

Total Shares

Allocation by class

COM$551.15M49.3%

TOTAL BND MRKT$44.15M3.9%

CL A NEW$31.30M2.8%

TR UNIT$30.73M2.7%

CL A$27.36M2.4%

CORE S&P500 ETF$25.49M2.3%

ULTRA SHRT ETF$25.02M2.2%

Portfolio Concentration

Top 3$167.47M15.0%

4–10$179.63M16.1%

11–25$173.80M15.5%

Rest$598.08M53.4%

Top 3 weight

15.0%

Top 10 weight

31.0%

Voting Authority Distribution

Total shares with voting rights: 15.97M

Sole

Full voting authority

11.69M

% of voting shares73.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.28M

% of voting shares26.8%

Investment Discretion (by position count)

Sole366

Shared0

Other0

Dominant voting typeSole · 73.2% of voting shares

Institutional Holdings366

Rows:

MICROSOFT CORP

SOLE

COM

Shares181.23K

TypeSH

Market value$68.03M

6.08%

Sole

163.89K

Shared

0.00

None

17.34K

APPLE INC

SOLE

COM

Shares266.80K

TypeSH

Market value$55.29M

4.94%

Sole

224.99K

Shared

0.00

None

41.81K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares601.12K

TypeSH

Market value$44.15M

3.95%

Sole

535.51K

Shared

0.00

None

65.61K

SECURITY NATL FINL CORP

SOLE

CL A NEW

Shares2.57M

TypeSH

Market value$31.04M

2.77%

Sole

0.00

Shared

0.00

None

2.57M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares54.93K

TypeSH

Market value$30.73M

2.75%

Sole

46.66K

Shared

0.00

None

8.27K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares45.36K

TypeSH

Market value$25.49M

2.28%

Sole

43.08K

Shared

0.00

None

2.28K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares494.09K

TypeSH

Market value$25.02M

2.24%

Sole

434.42K

Shared

0.00

None

59.67K

AMAZON COM INC

SOLE

COM

Shares131.38K

TypeSH

Market value$25.00M

2.23%

Sole

108.80K

Shared

0.00

None

22.58K

NVIDIA CORPORATION

SOLE

COM

Shares226.51K

TypeSH

Market value$24.55M

2.19%

Sole

194.52K

Shared

0.00

None

32K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares37.98K

TypeSH

Market value$17.81M

1.59%

Sole

32.92K

Shared

0.00

None

5.05K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares296.95K

TypeSH

Market value$17.33M

1.55%

Sole

262.22K

Shared

0.00

None

34.72K

NETFLIX INC

SOLE

COM

Shares15.74K

TypeSH

Market value$14.68M

1.31%

Sole

4.36K

Shared

0.00

None

11.38K

CHEVRON CORP NEW

SOLE

COM

Shares82.02K

TypeSH

Market value$13.72M

1.23%

Sole

75.80K

Shared

0.00

None

6.21K

ALPHABET INC

SOLE

CAP STK CL A

Shares86.24K

TypeSH

Market value$13.34M

1.19%

Sole

71.09K

Shared

0.00

None

15.15K

INNOVATOR ETFS TRUST

SOLE

EQUITY DEFINED P

Shares483.91K

TypeSH

Market value$13.15M

1.17%

Sole

443.35K

Shared

0.00

None

40.56K

META PLATFORMS INC

SOLE

CL A

Shares20.60K

TypeSH

Market value$11.87M

1.06%

Sole

11K

Shared

0.00

None

9.59K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares589.07K

TypeSH

Market value$11.65M

1.04%

Sole

460.12K

Shared

0.00

None

128.95K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares55.11K

TypeSH

Market value$11.38M

1.02%

Sole

48.64K

Shared

0.00

None

6.47K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares21.03K

TypeSH

Market value$11.01M

0.98%

Sole

17.12K

Shared

0.00

None

3.90K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares241.38K

TypeSH

Market value$10.95M

0.98%

Sole

217.62K

Shared

0.00

None

23.76K

JPMORGAN CHASE & CO.

SOLE

COM

Shares41.98K

TypeSH

Market value$10.30M

0.92%

Sole

35.66K

Shared

0.00

None

6.31K

JOHNSON & JOHNSON

SOLE

COM

Shares54.36K

TypeSH

Market value$9.02M

0.81%

Sole

44.74K

Shared

0.00

None

9.63K

LOCKHEED MARTIN CORP

SOLE

COM

Shares19.73K

TypeSH

Market value$8.81M

0.79%

Sole

16.44K

Shared

0.00

None

3.29K

KROGER CO

SOLE

COM

Shares124.49K

TypeSH

Market value$8.43M

0.75%

Sole

112.26K

Shared

0.00

None

12.23K

REALTY INCOME CORP

SOLE

COM

Shares141.03K

TypeSH

Market value$8.18M

0.73%

Sole

129.93K

Shared

0.00

None

11.11K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	181.23K	SH	$68.03M 6.08%	163.89K	17.34K
APPLE INCSOLE	COM	266.80K	SH	$55.29M 4.94%	224.99K	41.81K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	601.12K	SH	$44.15M 3.95%	535.51K	65.61K
SECURITY NATL FINL CORPSOLE	CL A NEW	2.57M	SH	$31.04M 2.77%	0.00	2.57M
SPDR S&P 500 ETF TRSOLE	TR UNIT	54.93K	SH	$30.73M 2.75%	46.66K	8.27K
ISHARES TRSOLE	CORE S&P500 ETF	45.36K	SH	$25.49M 2.28%	43.08K	2.28K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	494.09K	SH	$25.02M 2.24%	434.42K	59.67K
AMAZON COM INCSOLE	COM	131.38K	SH	$25.00M 2.23%	108.80K	22.58K
NVIDIA CORPORATIONSOLE	COM	226.51K	SH	$24.55M 2.19%	194.52K	32K
INVESCO QQQ TRSOLE	UNIT SER 1	37.98K	SH	$17.81M 1.59%	32.92K	5.05K
ISHARES TRSOLE	CORE S&P MCP ETF	296.95K	SH	$17.33M 1.55%	262.22K	34.72K
NETFLIX INCSOLE	COM	15.74K	SH	$14.68M 1.31%	4.36K	11.38K
CHEVRON CORP NEWSOLE	COM	82.02K	SH	$13.72M 1.23%	75.80K	6.21K
ALPHABET INCSOLE	CAP STK CL A	86.24K	SH	$13.34M 1.19%	71.09K	15.15K
INNOVATOR ETFS TRUSTSOLE	EQUITY DEFINED P	483.91K	SH	$13.15M 1.17%	443.35K	40.56K
META PLATFORMS INCSOLE	CL A	20.60K	SH	$11.87M 1.06%	11K	9.59K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	589.07K	SH	$11.65M 1.04%	460.12K	128.95K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	55.11K	SH	$11.38M 1.02%	48.64K	6.47K
UNITEDHEALTH GROUP INCSOLE	COM	21.03K	SH	$11.01M 0.98%	17.12K	3.90K
VERIZON COMMUNICATIONS INCSOLE	COM	241.38K	SH	$10.95M 0.98%	217.62K	23.76K
JPMORGAN CHASE & CO.SOLE	COM	41.98K	SH	$10.30M 0.92%	35.66K	6.31K
JOHNSON & JOHNSONSOLE	COM	54.36K	SH	$9.02M 0.81%	44.74K	9.63K
LOCKHEED MARTIN CORPSOLE	COM	19.73K	SH	$8.81M 0.79%	16.44K	3.29K
KROGER COSOLE	COM	124.49K	SH	$8.43M 0.75%	112.26K	12.23K
REALTY INCOME CORPSOLE	COM	141.03K	SH	$8.18M 0.73%	129.93K	11.11K

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