Filed: 2/9/2023ACC: 0001911616-23-000002
📋 What this filing means
SOLTIS INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $759.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$759.66M
Total AUM (reported)
16.86M
Total Shares
Allocation by class
COM$262.25M34.5%
ULTRA SHRT INC$57.73M7.6%
LUNT US FACTOR$38.32M5.0%
CORE S&P MCP ETF$30.37M4.0%
US DIVIDEND EQ$26.39M3.5%
CL A NEW$22.00M2.9%
US MIDCAP DIVID$16.72M2.2%
Portfolio Concentration
Top 3$126.43M16.6%
4–10$133.02M17.5%
11–25$136.02M17.9%
Rest$364.19M47.9%
Top 3 weight
16.6%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 16.86M
Sole
Full voting authority
41.76K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.82M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole251
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings251
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.15M
TypeSH
Market value$57.73M
7.60%
Sole
3.91K
Shared
0.00
None
1.15M
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.37M
TypeSH
Market value$38.32M
5.04%
Sole
0.00
Shared
0.00
None
1.37M
ISHARES TR
SOLEShares125.55K
TypeSH
Market value$30.37M
4.00%
Sole
56.00
Shared
0.00
None
125.50K
SCHWAB STRATEGIC TR
SOLEShares349.33K
TypeSH
Market value$26.39M
3.47%
Sole
897.00
Shared
0.00
None
348.44K
SECURITY NATL FINL CORP
SOLEShares3.01M
TypeSH
Market value$22.00M
2.90%
Sole
0.00
Shared
0.00
None
3.01M
READY CAPITAL CORP
SOLEShares1.70M
TypeSH
Market value$18.97M
2.50%
Sole
0.00
Shared
0.00
None
1.70M
MICROSOFT CORP
SOLEShares70.92K
TypeSH
Market value$17.01M
2.24%
Sole
67.00
Shared
0.00
None
70.85K
WISDOMTREE TR
SOLEShares406.41K
TypeSH
Market value$16.72M
2.20%
Sole
0.00
Shared
0.00
None
406.41K
ISHARES TR
SOLEShares42.62K
TypeSH
Market value$16.38M
2.16%
Sole
226.00
Shared
0.00
None
42.40K
APPLE INC
SOLEShares119.70K
TypeSH
Market value$15.55M
2.05%
Sole
2.83K
Shared
0.00
None
116.87K
PACER FDS TR
SOLEShares377.44K
TypeSH
Market value$15.27M
2.01%
Sole
0.00
Shared
0.00
None
377.44K
ISHARES TR
SOLEShares255.95K
TypeSH
Market value$14.97M
1.97%
Sole
34.00
Shared
0.00
None
255.92K
VANGUARD INDEX FDS
SOLEShares154.20K
TypeSH
Market value$12.72M
1.67%
Sole
100.00
Shared
0.00
None
154.10K
INNOVATOR ETFS TR
SOLEShares422.40K
TypeSH
Market value$10.48M
1.38%
Sole
0.00
Shared
0.00
None
422.40K
SPDR S&P 500 ETF TR
SOLEShares25.37K
TypeSH
Market value$9.70M
1.28%
Sole
79.00
Shared
0.00
None
25.30K
SCHWAB STRATEGIC TR
SOLEShares182.74K
TypeSH
Market value$8.82M
1.16%
Sole
0.00
Shared
0.00
None
182.74K
INVESCO QQQ TR
SOLEShares32.10K
TypeSH
Market value$8.55M
1.13%
Sole
0.00
Shared
0.00
None
32.10K
ISHARES TR
SOLEShares86.22K
TypeSH
Market value$8.36M
1.10%
Sole
0.00
Shared
0.00
None
86.22K
INNOVATOR ETFS TR
SOLEShares292.61K
TypeSH
Market value$7.70M
1.01%
Sole
0.00
Shared
0.00
None
292.61K
ISHARES TR
SOLEShares76.25K
TypeSH
Market value$7.22M
0.95%
Sole
58.00
Shared
0.00
None
76.19K
GLACIER BANCORP INC NEW
SOLEShares135.47K
TypeSH
Market value$6.69M
0.88%
Sole
0.00
Shared
0.00
None
135.47K
JPMORGAN CHASE & CO
SOLEShares48.13K
TypeSH
Market value$6.45M
0.85%
Sole
413.00
Shared
0.00
None
47.72K
AIR PRODS & CHEMS INC
SOLEShares20.92K
TypeSH
Market value$6.45M
0.85%
Sole
119.00
Shared
0.00
None
20.80K
AMAZON COM INC
SOLEShares76.54K
TypeSH
Market value$6.43M
0.85%
Sole
2.32K
Shared
0.00
None
74.22K
PFIZER INC
SOLEShares121.11K
TypeSH
Market value$6.21M
0.82%
Sole
1.71K
Shared
0.00
None
119.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 1.15M | SH | $57.73M 7.60% | 3.91K | 0.00 | 1.15M |
FIRST TR EXCHANGE-TRADED FDSOLE | LUNT US FACTOR | 1.37M | SH | $38.32M 5.04% | 0.00 | 0.00 | 1.37M |
ISHARES TRSOLE | CORE S&P MCP ETF | 125.55K | SH | $30.37M 4.00% | 56.00 | 0.00 | 125.50K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 349.33K | SH | $26.39M 3.47% | 897.00 | 0.00 | 348.44K |
SECURITY NATL FINL CORPSOLE | CL A NEW | 3.01M | SH | $22.00M 2.90% | 0.00 | 0.00 | 3.01M |
READY CAPITAL CORPSOLE | COM | 1.70M | SH | $18.97M 2.50% | 0.00 | 0.00 | 1.70M |
MICROSOFT CORPSOLE | COM | 70.92K | SH | $17.01M 2.24% | 67.00 | 0.00 | 70.85K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 406.41K | SH | $16.72M 2.20% | 0.00 | 0.00 | 406.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 42.62K | SH | $16.38M 2.16% | 226.00 | 0.00 | 42.40K |
APPLE INCSOLE | COM | 119.70K | SH | $15.55M 2.05% | 2.83K | 0.00 | 116.87K |
PACER FDS TRSOLE | LUNT LRG CP ALTR | 377.44K | SH | $15.27M 2.01% | 0.00 | 0.00 | 377.44K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 255.95K | SH | $14.97M 1.97% | 34.00 | 0.00 | 255.92K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 154.20K | SH | $12.72M 1.67% | 100.00 | 0.00 | 154.10K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 422.40K | SH | $10.48M 1.38% | 0.00 | 0.00 | 422.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.37K | SH | $9.70M 1.28% | 79.00 | 0.00 | 25.30K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 182.74K | SH | $8.82M 1.16% | 0.00 | 0.00 | 182.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.10K | SH | $8.55M 1.13% | 0.00 | 0.00 | 32.10K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 86.22K | SH | $8.36M 1.10% | 0.00 | 0.00 | 86.22K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BFR | 292.61K | SH | $7.70M 1.01% | 0.00 | 0.00 | 292.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 76.25K | SH | $7.22M 0.95% | 58.00 | 0.00 | 76.19K |
GLACIER BANCORP INC NEWSOLE | COM | 135.47K | SH | $6.69M 0.88% | 0.00 | 0.00 | 135.47K |
JPMORGAN CHASE & COSOLE | COM | 48.13K | SH | $6.45M 0.85% | 413.00 | 0.00 | 47.72K |
AIR PRODS & CHEMS INCSOLE | COM | 20.92K | SH | $6.45M 0.85% | 119.00 | 0.00 | 20.80K |
AMAZON COM INCSOLE | COM | 76.54K | SH | $6.43M 0.85% | 2.32K | 0.00 | 74.22K |
PFIZER INCSOLE | COM | 121.11K | SH | $6.21M 0.82% | 1.71K | 0.00 | 119.40K |
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