SOLTIS INVESTMENT ADVISORS LLC

Filed: 11/12/2025ACC: 0001802530-25-000007

📋 What this filing means

SOLTIS INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 475 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

475

Positions

$1.45B

Total AUM (reported)

18.24M

Total Shares

Allocation by class

COM$732.93M50.7%

TOTAL BND MRKT$56.65M3.9%

CL A$45.37M3.1%

CORE S&P500 ETF$34.88M2.4%

COM NEW$25.16M1.7%

CL A NEW$24.04M1.7%

TR UNIT$23.54M1.6%

Portfolio Concentration

Top 3$247.19M17.1%

4–10$217.87M15.1%

11–25$212.99M14.7%

Rest$768.93M53.1%

Top 3 weight

17.1%

Top 10 weight

32.1%

Voting Authority Distribution

Total shares with voting rights: 18.24M

Sole

Full voting authority

12.05M

% of voting shares66.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.19M

% of voting shares33.9%

Investment Discretion (by position count)

Sole475

Shared0

Other0

Dominant voting typeSole · 66.1% of voting shares

Institutional Holdings475

Rows:

MICROSOFT CORP

SOLE

COM

Shares196.72K

TypeSH

Market value$101.89M

7.04%

Sole

176.56K

Shared

0.00

None

20.16K

APPLE INC

SOLE

COM

Shares309.94K

TypeSH

Market value$72.77M

5.03%

Sole

252.29K

Shared

0.00

None

57.65K

NVIDIA CORPORATION

SOLE

COM

Shares388.75K

TypeSH

Market value$72.53M

5.01%

Sole

326.03K

Shared

0.00

None

62.72K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares761.78K

TypeSH

Market value$56.65M

3.92%

Sole

639.99K

Shared

0.00

None

121.79K

AMAZON COM INC

SOLE

COM

Shares160.30K

TypeSH

Market value$35.20M

2.43%

Sole

130.03K

Shared

0.00

None

30.27K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares52.11K

TypeSH

Market value$34.88M

2.41%

Sole

46.57K

Shared

0.00

None

5.55K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares41.83K

TypeSH

Market value$23.54M

1.63%

Sole

35.26K

Shared

0.00

None

6.57K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares463.65K

TypeSH

Market value$23.52M

1.63%

Sole

398.71K

Shared

0.00

None

64.94K

SECURITY NATL FINL CORP

SOLE

CL A NEW

Shares2.64M

TypeSH

Market value$22.87M

1.58%

Sole

0.00

Shared

0.00

None

2.64M

NETFLIX INC

SOLE

COM

Shares17.69K

TypeSH

Market value$21.21M

1.47%

Sole

6.79K

Shared

0.00

None

10.90K

ALPHABET INC

SOLE

CAP STK CL A

Shares84.35K

TypeSH

Market value$20.51M

1.42%

Sole

67.09K

Shared

0.00

None

17.26K

TESLA INC

SOLE

COM

Shares45.37K

TypeSH

Market value$20.17M

1.39%

Sole

33.89K

Shared

0.00

None

11.48K

META PLATFORMS INC

SOLE

CL A

Shares27K

TypeSH

Market value$19.83M

1.37%

Sole

15.56K

Shared

0.00

None

11.45K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares302.52K

TypeSH

Market value$19.74M

1.36%

Sole

259.34K

Shared

0.00

None

43.17K

BROADCOM INC

SOLE

COM

Shares53.55K

TypeSH

Market value$17.67M

1.22%

Sole

45.64K

Shared

0.00

None

7.91K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares725.89K

TypeSH

Market value$16.90M

1.17%

Sole

531.99K

Shared

0.00

None

193.90K

NIKE INC

SOLE

CL B

Shares186.36K

TypeSH

Market value$12.99M

0.90%

Sole

172.35K

Shared

0.00

None

14.01K

MFS ACTIVE EXCHANGE TRADED F

SOLE

INTERNATINL ETF

Shares405.37K

TypeSH

Market value$11.97M

0.83%

Sole

356.55K

Shared

0.00

None

48.82K

CHEVRON CORP NEW

SOLE

COM

Shares72.90K

TypeSH

Market value$11.32M

0.78%

Sole

65.96K

Shared

0.00

None

6.94K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.07K

TypeSH

Market value$10.85M

0.75%

Sole

13.20K

Shared

0.00

None

4.87K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares251.78K

TypeSH

Market value$10.58M

0.73%

Sole

235.55K

Shared

0.00

None

16.23K

INNOVATOR ETFS TRUST

SOLE

EQUITY DEFINED P

Shares364.99K

TypeSH

Market value$10.46M

0.72%

Sole

338.57K

Shared

0.00

None

26.42K

JOHNSON & JOHNSON

SOLE

COM

Shares56.15K

TypeSH

Market value$10.41M

0.72%

Sole

44.31K

Shared

0.00

None

11.84K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares28.73K

TypeSH

Market value$9.92M

0.69%

Sole

24.11K

Shared

0.00

None

4.62K

RIO TINTO PLC

SOLE

SPONSORED ADR

Shares146.47K

TypeSH

Market value$9.67M

0.67%

Sole

133.73K

Shared

0.00

None

12.74K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	196.72K	SH	$101.89M 7.04%	176.56K	20.16K
APPLE INCSOLE	COM	309.94K	SH	$72.77M 5.03%	252.29K	57.65K
NVIDIA CORPORATIONSOLE	COM	388.75K	SH	$72.53M 5.01%	326.03K	62.72K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	761.78K	SH	$56.65M 3.92%	639.99K	121.79K
AMAZON COM INCSOLE	COM	160.30K	SH	$35.20M 2.43%	130.03K	30.27K
ISHARES TRSOLE	CORE S&P500 ETF	52.11K	SH	$34.88M 2.41%	46.57K	5.55K
SPDR S&P 500 ETF TRSOLE	TR UNIT	41.83K	SH	$23.54M 1.63%	35.26K	6.57K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	463.65K	SH	$23.52M 1.63%	398.71K	64.94K
SECURITY NATL FINL CORPSOLE	CL A NEW	2.64M	SH	$22.87M 1.58%	0.00	2.64M
NETFLIX INCSOLE	COM	17.69K	SH	$21.21M 1.47%	6.79K	10.90K
ALPHABET INCSOLE	CAP STK CL A	84.35K	SH	$20.51M 1.42%	67.09K	17.26K
TESLA INCSOLE	COM	45.37K	SH	$20.17M 1.39%	33.89K	11.48K
META PLATFORMS INCSOLE	CL A	27K	SH	$19.83M 1.37%	15.56K	11.45K
ISHARES TRSOLE	CORE S&P MCP ETF	302.52K	SH	$19.74M 1.36%	259.34K	43.17K
BROADCOM INCSOLE	COM	53.55K	SH	$17.67M 1.22%	45.64K	7.91K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	725.89K	SH	$16.90M 1.17%	531.99K	193.90K
NIKE INCSOLE	CL B	186.36K	SH	$12.99M 0.90%	172.35K	14.01K
MFS ACTIVE EXCHANGE TRADED FSOLE	INTERNATINL ETF	405.37K	SH	$11.97M 0.83%	356.55K	48.82K
CHEVRON CORP NEWSOLE	COM	72.90K	SH	$11.32M 0.78%	65.96K	6.94K
INVESCO QQQ TRSOLE	UNIT SER 1	18.07K	SH	$10.85M 0.75%	13.20K	4.87K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	251.78K	SH	$10.58M 0.73%	235.55K	16.23K
INNOVATOR ETFS TRUSTSOLE	EQUITY DEFINED P	364.99K	SH	$10.46M 0.72%	338.57K	26.42K
JOHNSON & JOHNSONSOLE	COM	56.15K	SH	$10.41M 0.72%	44.31K	11.84K
UNITEDHEALTH GROUP INCSOLE	COM	28.73K	SH	$9.92M 0.69%	24.11K	4.62K
RIO TINTO PLCSOLE	SPONSORED ADR	146.47K	SH	$9.67M 0.67%	133.73K	12.74K

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