Soltis Investment Advisors LLC

RIA/Wealth

Soltis Investment Advisors LLC is a RIA/Wealth based in St. George, UT led by Kim Dean Anderson, reporting $8.4B in AUM as of Q3 2025 with MSFT as the largest holding (7% allocation).

CEOKim Dean Anderson

Portfolio Value: $1.4B
Positions: 464
Top Holding: MSFT at 7.12%
Last Reported: Q3 2025

Address20 North Main, Suite 400, St. George, UT, 84770, United States

Top Holdings

Largest long holdings in Soltis Investment Advisors LLC's portfolio (32.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$101.9M	7.12%	-$665.0K Sold	0.00% 196.7K shares	Q4 2019 Held for 5y 11m
2 Apple AAPL	Consumer Electronics Technology	$72.8M	5.09%	-$1.4M Sold	0.00% 285.7K shares	Q4 2019 Held for 5y 11m
3 Nvidia NVDA	Semiconductors Technology	$72.5M	5.07%	+$1.9M Bought	0.00% 388.8K shares	Q2 2020 Held for 5y 5m
4 Vanguard Total Bond Market BND	ETF ETF	$56.7M	3.96%	+$5.1M Bought	— 761.8K shares	Q4 2019 Held for 5y 11m
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$35.2M	2.46%	-$9.0M Sold	0.00% 160.3K shares	Q4 2019 Held for 5y 11m
6 iShares Core S&P 500 ETF IVV	ETF ETF	$34.9M	2.44%	+$799.8K Bought	— 52.1K shares	Q4 2019 Held for 5y 11m
7 JPMorgan Ultra-Short Income JPST	ETF ETF	$23.5M	1.64%	-$1.2M Sold	— 463.7K shares	Q3 2021 Held for 4y 2m
8 Security National Financial Corporation SNFCA	Financial - Mortgages Financial Services	$22.9M	1.60%	-$354.2K Sold	9.67% 2.6M shares	Q4 2019 Held for 5y 11m
9 SPDR S&P 500 ETF Trust SPY	ETF ETF	$22.5M	1.58%	-$1.5M Sold	— 33.8K shares	Q4 2019 Held for 5y 11m
10 Netflix NFLX	Entertainment Communication Services	$21.2M	1.48%	-$815.3K Sold	0.00% 17.7K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Soltis Investment Advisors LLC's latest filing

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Market Value

$1.4B

Prior: $1.3B

Q/Q Change

+13.38%

+$168.8M

Net Flows % of MV

+4.5%

Turnover Ratio

7.12%

New Purchases

65 stocks

$39.2M

Added To

223 stocks

+$91.0M

Sold Out Of

13 stocks

$19.6M

Reduced Holdings

122 stocks

-$46.2M

Increased Positions

Position	Shares Δ	Change
1 PULS PGIM Ultra Short Bond PULS	New	0 → 67.7K +$3.4M
2 SPDR Blackstone Senior Loan SRLN	New	0 → 76.0K +$3.2M
3 Simplify High Yield PLUS Credit Hedge CDX	New	0 → 96.6K +$2.2M
4 iShares Mortgage Real Estate REM	New	0 → 89.0K +$2.0M
5 MORT VanEck Mortgage REIT Income MORT	New	0 → 160.3K +$1.7M

Decreased Positions

Position	Shares Δ	Change
1 Innovator U.S. Equity Power Buffer ETF POCT	Sold	236.4K → 0 −$9.8M
2 LyondellBasell Industries N.V. LYB	Sold	113.1K → 0 −$6.5M
3 Fiserv FI	Sold	6.0K → 0 −$1.0M
4 Pool Corporation POOL	Sold	1.4K → 0 −$414.4K
5 Tractor Supply Company TSCO	Sold	6.6K → 0 −$349.6K

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Analytics

Portfolio insights and performance metrics for Soltis Investment Advisors LLC

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Sector Allocation

ETF

29.70%

Technology

25.30%

Consumer Cyclical

7.80%

Financial Services

6.60%

Communication Services

6.20%

Industrials

5.00%

Healthcare

5.00%

Consumer Defensive

2.80%

Real Estate

2.60%

Utilities

2.30%

Energy

2.00%

Basic Materials

0.70%

Market Cap Distribution

Mega Cap (> $200B)

36.90%

Large Cap ($10B - $200B)

25.17%

Mid Cap ($2B - $10B)

1.30%

Small Cap ($300M - $2B)

0.39%

Micro Cap ($50M - $300M)

1.77%

Nano Cap (< $50M)

0.12%

N/A (ETF or Unknown)

34.35%

Portfolio Concentration

Top 10 Holdings %

32.43%

Top 20 Holdings %

43.65%

Top 50 Holdings %

61.59%

Top 100 Holdings %

78.25%