SOLTIS INVESTMENT ADVISORS LLC

Filed: 8/6/2025ACC: 0001802530-25-000004

📋 What this filing means

SOLTIS INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 394 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

394

Positions

$1.27B

Total AUM (reported)

16.13M

Total Shares

Allocation by class

COM$656.76M51.6%

TOTAL BND MRKT$51.07M4.0%

CL A$41.00M3.2%

CORE S&P500 ETF$31.62M2.5%

CL A NEW$25.48M2.0%

ULTRA SHRT ETF$24.70M1.9%

COM NEW$22.74M1.8%

Portfolio Concentration

Top 3$218.07M17.1%

4–10$223.59M17.6%

11–25$190.39M15.0%

Rest$640.78M50.3%

Top 3 weight

17.1%

Top 10 weight

34.7%

Voting Authority Distribution

Total shares with voting rights: 16.13M

Sole

Full voting authority

11.77M

% of voting shares73.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.35M

% of voting shares27.0%

Investment Discretion (by position count)

Sole394

Shared0

Other0

Dominant voting typeSole · 73.0% of voting shares

Institutional Holdings394

Rows:

MICROSOFT CORP

SOLE

COM

Shares198K

TypeSH

Market value$98.49M

7.74%

Sole

178.23K

Shared

0.00

None

19.78K

APPLE INC

SOLE

COM

Shares309.45K

TypeSH

Market value$59.79M

4.70%

Sole

261.88K

Shared

0.00

None

47.58K

NVIDIA CORPORATION

SOLE

COM

Shares378.43K

TypeSH

Market value$59.79M

4.70%

Sole

333.43K

Shared

0.00

None

45K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares693.56K

TypeSH

Market value$51.07M

4.01%

Sole

629.08K

Shared

0.00

None

64.48K

AMAZON COM INC

SOLE

COM

Shares201.45K

TypeSH

Market value$44.20M

3.47%

Sole

171.85K

Shared

0.00

None

29.60K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares50.92K

TypeSH

Market value$31.62M

2.48%

Sole

48.15K

Shared

0.00

None

2.77K

SECURITY NATL FINL CORP

SOLE

CL A NEW

Shares2.55M

TypeSH

Market value$25.13M

1.97%

Sole

0.00

Shared

0.00

None

2.55M

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares487.44K

TypeSH

Market value$24.70M

1.94%

Sole

429.11K

Shared

0.00

None

58.33K

NETFLIX INC

SOLE

COM

Shares18.37K

TypeSH

Market value$24.60M

1.93%

Sole

6.61K

Shared

0.00

None

11.76K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares36.06K

TypeSH

Market value$22.28M

1.75%

Sole

28.82K

Shared

0.00

None

7.24K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares299.14K

TypeSH

Market value$18.55M

1.46%

Sole

264.56K

Shared

0.00

None

34.59K

ALPHABET INC

SOLE

CAP STK CL A

Shares104.39K

TypeSH

Market value$18.40M

1.45%

Sole

85.84K

Shared

0.00

None

18.55K

BROADCOM INC

SOLE

COM

Shares65.49K

TypeSH

Market value$18.05M

1.42%

Sole

56.54K

Shared

0.00

None

8.95K

META PLATFORMS INC

SOLE

CL A

Shares24.18K

TypeSH

Market value$17.85M

1.40%

Sole

12.69K

Shared

0.00

None

11.49K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares657.32K

TypeSH

Market value$14.53M

1.14%

Sole

513.36K

Shared

0.00

None

143.97K

TESLA INC

SOLE

COM

Shares42.43K

TypeSH

Market value$13.48M

1.06%

Sole

30.63K

Shared

0.00

None

11.80K

JPMORGAN CHASE & CO.

SOLE

COM

Shares36.74K

TypeSH

Market value$10.65M

0.84%

Sole

30.96K

Shared

0.00

None

5.78K

MFS ACTIVE EXCHANGE TRADED F

SOLE

INTERNATINL ETF

Shares362.20K

TypeSH

Market value$10.30M

0.81%

Sole

330.47K

Shared

0.00

None

31.73K

CHEVRON CORP NEW

SOLE

COM

Shares70.72K

TypeSH

Market value$10.13M

0.80%

Sole

64.01K

Shared

0.00

None

6.71K

NIKE INC

SOLE

CL B

Shares141.36K

TypeSH

Market value$10.04M

0.79%

Sole

131.34K

Shared

0.00

None

10.02K

INNOVATOR ETFS TRUST

SOLE

EQUITY DEFINED P

Shares355.24K

TypeSH

Market value$10.01M

0.79%

Sole

330.35K

Shared

0.00

None

24.88K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.95K

TypeSH

Market value$9.90M

0.78%

Sole

13.86K

Shared

0.00

None

4.09K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares236.40K

TypeSH

Market value$9.76M

0.77%

Sole

221.08K

Shared

0.00

None

15.32K

CITIGROUP INC

SOLE

COM NEW

Shares113.72K

TypeSH

Market value$9.68M

0.76%

Sole

101.67K

Shared

0.00

None

12.05K

LOCKHEED MARTIN CORP

SOLE

COM

Shares19.55K

TypeSH

Market value$9.06M

0.71%

Sole

16.10K

Shared

0.00

None

3.46K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	198K	SH	$98.49M 7.74%	178.23K	19.78K
APPLE INCSOLE	COM	309.45K	SH	$59.79M 4.70%	261.88K	47.58K
NVIDIA CORPORATIONSOLE	COM	378.43K	SH	$59.79M 4.70%	333.43K	45K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	693.56K	SH	$51.07M 4.01%	629.08K	64.48K
AMAZON COM INCSOLE	COM	201.45K	SH	$44.20M 3.47%	171.85K	29.60K
ISHARES TRSOLE	CORE S&P500 ETF	50.92K	SH	$31.62M 2.48%	48.15K	2.77K
SECURITY NATL FINL CORPSOLE	CL A NEW	2.55M	SH	$25.13M 1.97%	0.00	2.55M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	487.44K	SH	$24.70M 1.94%	429.11K	58.33K
NETFLIX INCSOLE	COM	18.37K	SH	$24.60M 1.93%	6.61K	11.76K
SPDR S&P 500 ETF TRSOLE	TR UNIT	36.06K	SH	$22.28M 1.75%	28.82K	7.24K
ISHARES TRSOLE	CORE S&P MCP ETF	299.14K	SH	$18.55M 1.46%	264.56K	34.59K
ALPHABET INCSOLE	CAP STK CL A	104.39K	SH	$18.40M 1.45%	85.84K	18.55K
BROADCOM INCSOLE	COM	65.49K	SH	$18.05M 1.42%	56.54K	8.95K
META PLATFORMS INCSOLE	CL A	24.18K	SH	$17.85M 1.40%	12.69K	11.49K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	657.32K	SH	$14.53M 1.14%	513.36K	143.97K
TESLA INCSOLE	COM	42.43K	SH	$13.48M 1.06%	30.63K	11.80K
JPMORGAN CHASE & CO.SOLE	COM	36.74K	SH	$10.65M 0.84%	30.96K	5.78K
MFS ACTIVE EXCHANGE TRADED FSOLE	INTERNATINL ETF	362.20K	SH	$10.30M 0.81%	330.47K	31.73K
CHEVRON CORP NEWSOLE	COM	70.72K	SH	$10.13M 0.80%	64.01K	6.71K
NIKE INCSOLE	CL B	141.36K	SH	$10.04M 0.79%	131.34K	10.02K
INNOVATOR ETFS TRUSTSOLE	EQUITY DEFINED P	355.24K	SH	$10.01M 0.79%	330.35K	24.88K
INVESCO QQQ TRSOLE	UNIT SER 1	17.95K	SH	$9.90M 0.78%	13.86K	4.09K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	236.40K	SH	$9.76M 0.77%	221.08K	15.32K
CITIGROUP INCSOLE	COM NEW	113.72K	SH	$9.68M 0.76%	101.67K	12.05K
LOCKHEED MARTIN CORPSOLE	COM	19.55K	SH	$9.06M 0.71%	16.10K	3.46K

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