Soltis Investment Advisors LLC Portfolio Holdings
Q3 2025•464 long positions•$1.4B portfolio value
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Holding477 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $101.9M 7.12% | -$665.0K Sold | 0.003% 196.7K shares | 198.0K → 196.7K −$665.0K | -0.65% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $72.8M 5.09% | -$1.4M Sold | 0.002% 285.7K shares | 291.4K → 285.7K −$1.4M | -1.93% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $72.5M 5.07% | +$1.9M Bought | 0.002% 388.8K shares | 378.4K → 388.8K +$1.9M | +2.73% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $56.7M 3.96% | +$5.1M Bought | — 761.8K shares | 693.6K → 761.8K +$5.1M | +9.84% | — — | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $35.2M 2.46% | -$9.0M Sold | 0.002% 160.3K shares | 201.5K → 160.3K −$9.0M | -20.43% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $34.9M 2.44% | +$799.8K Bought | — 52.1K shares | 50.9K → 52.1K +$799.8K | +2.35% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $23.5M 1.64% | -$1.2M Sold | — 463.7K shares | 487.4K → 463.7K −$1.2M | -4.88% | — — | Q3 2021 Held for 4y 2m | |
Financial - Mortgages Financial Services | $22.9M 1.6% | -$354.2K Sold | 9.67% 2.6M shares | 2.7M → 2.6M −$354.2K | -1.53% | $236.5M Micro Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $22.5M 1.58% | -$1.5M Sold | — 33.8K shares | 36.1K → 33.8K −$1.5M | -6.18% | — — | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $21.2M 1.48% | -$815.3K Sold | 0.004% 17.7K shares | 18.4K → 17.7K −$815.3K | -3.7% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $20.5M 1.43% | -$4.9M Sold | 0.001% 84.4K shares | 104.4K → 84.4K −$4.9M | -19.19% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $20.2M 1.41% | +$1.3M Bought | 0.001% 45.4K shares | 42.4K → 45.4K +$1.3M | +6.92% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $19.8M 1.39% | +$2.1M Bought | 0.001% 27.0K shares | 24.2K → 27.0K +$2.1M | +11.67% | $1.84T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $19.7M 1.38% | +$220.3K Bought | — 302.5K shares | 299.1K → 302.5K +$220.3K | +1.13% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $17.7M 1.23% | -$3.9M Sold | 0.001% 53.5K shares | 65.5K → 53.5K −$3.9M | -18.24% | $1.56T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $16.9M 1.18% | +$1.6M Bought | — 725.9K shares | 657.3K → 725.9K +$1.6M | +10.43% | — — | Q4 2019 Held for 5y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $13.0M 0.908% | +$3.1M Bought | 0.013% 186.4K shares | 141.4K → 186.4K +$3.1M | +31.84% | $102.98B Large Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Integrated Energy | $11.3M 0.791% | +$337.9K Bought | 0.004% 72.9K shares | 70.7K → 72.9K +$337.9K | +3.08% | $312.88B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.8M 0.758% | +$75.6K Bought | — 18.1K shares | 17.9K → 18.1K +$75.6K | +0.7% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $10.6M 0.739% | +$10.3M Bought | — 251.8K shares | 7.7K → 251.8K +$10.3M | +3,190.38% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $10.5M 0.731% | +$279.6K Bought | — 365.0K shares | 355.2K → 365.0K +$279.6K | +2.75% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $10.4M 0.728% | +$356.6K Bought | 0.002% 56.2K shares | 54.2K → 56.2K +$356.6K | +3.55% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Healthcare Plans Healthcare | $9.9M 0.693% | +$435.4K Bought | 0.003% 28.7K shares | 27.5K → 28.7K +$435.4K | +4.59% | $312.73B Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $9.7M 0.676% | +$391.0K Bought | — 146.5K shares | 140.5K → 146.5K +$391.0K | +4.21% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $9.6M 0.672% | -$153.8K Sold | 0.008% 19.2K shares | 19.6K → 19.2K −$153.8K | -1.58% | $116.55B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $9.6M 0.668% | -$2.0M Sold | 0.001% 30.3K shares | 36.7K → 30.3K −$2.0M | -17.59% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
REIT - Retail Real Estate | $9.5M 0.666% | +$506.9K Bought | 0.017% 156.7K shares | 148.3K → 156.7K +$506.9K | +5.62% | $55.6B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.5M 0.662% | +$824.6K Bought | — 174.7K shares | 159.5K → 174.7K +$824.6K | +9.54% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $9.3M 0.649% | +$410.0K Bought | — 33.2K shares | 31.8K → 33.2K +$410.0K | +4.62% | — — | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $9.3M 0.648% | +$397.0K Bought | 0.008% 97.4K shares | 93.2K → 97.4K +$397.0K | +4.47% | $122.16B Large Cap | Q4 2020 Held for 4y 11m | |
Hardware, Equipment & Parts Technology | $9.1M 0.636% | -$1.9M Sold | 0.013% 111.0K shares | 133.7K → 111.0K −$1.9M | -17.03% | $70.3B Large Cap | Q2 2022 Held for 3y 5m | |
Telecommunications Services Communication Services | $9.0M 0.632% | +$358.2K Bought | 0.005% 205.7K shares | 197.5K → 205.7K +$358.2K | +4.13% | $185.31B Large Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Midstream Energy | $8.6M 0.604% | +$626.9K Bought | 0.008% 171.2K shares | 158.8K → 171.2K +$626.9K | +7.82% | $110.03B Large Cap | Q4 2019 Held for 5y 11m | |
Regulated Electric Utilities | $8.5M 0.595% | +$367.4K Bought | 0.02% 91.4K shares | 87.4K → 91.4K +$367.4K | +4.51% | $41.6B Large Cap | Q2 2024 Held for 1y 5m | |
Food Confectioners Consumer Defensive | $8.5M 0.591% | +$361.8K Bought | 0.022% 45.2K shares | 43.3K → 45.2K +$361.8K | +4.47% | $37.9B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.3M 0.581% | +$919.5K Bought | — 68.9K shares | 61.3K → 68.9K +$919.5K | +12.43% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $8.3M 0.578% | +$618.5K Bought | — 13.5K shares | 12.5K → 13.5K +$618.5K | +8.08% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $8.2M 0.575% | -$146.0K Sold | 0.005% 61.4K shares | 62.5K → 61.4K −$146.0K | -1.74% | $168.85B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $8.1M 0.563% | -$3.5M Sold | 0.004% 79.4K shares | 113.7K → 79.4K −$3.5M | -30.16% | $186.85B Large Cap | Q2 2021 Held for 4y 5m | |
REIT - Residential Real Estate | $7.9M 0.551% | +$1.6M Bought | 0.032% 121.9K shares | 97.5K → 121.9K +$1.6M | +25.0% | $24.7B Large Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $7.8M 0.548% | +$346.2K Bought | 0.013% 69.7K shares | 66.6K → 69.7K +$346.2K | +4.62% | $60.2B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.8M 0.547% | +$117.6K Bought | — 65.9K shares | 64.9K → 65.9K +$117.6K | +1.53% | — — | Q4 2019 Held for 5y 11m | |
REIT - Specialty Real Estate | $7.8M 0.545% | +$293.1K Bought | 0.009% 40.6K shares | 39.1K → 40.6K +$293.1K | +3.9% | $90.1B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $7.7M 0.539% | -$1.6M Sold | 0.001% 27.4K shares | 32.9K → 27.4K −$1.6M | -16.79% | $801.76B Mega Cap | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $7.6M 0.534% | +$1.9M Bought | 0.002% 49.8K shares | 37.2K → 49.8K +$1.9M | +33.75% | $359.62B Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $7.4M 0.516% | +$215.3K Bought | 0.0% 30.3K shares | 29.4K → 30.3K +$215.3K | +3.0% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $7.3M 0.512% | +$483.1K Bought | 0.001% 14.6K shares | 13.6K → 14.6K +$483.1K | +7.06% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $7.3M 0.509% | +$189.4K Bought | 0.003% 109.7K shares | 106.9K → 109.7K +$189.4K | +2.67% | $285.42B Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $7.0M 0.492% | +$168.3K Bought | 0.008% 65.3K shares | 63.7K → 65.3K +$168.3K | +2.45% | $91.5B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.0M 0.492% | -$622.3K Sold | — 140.6K shares | 153.0K → 140.6K −$622.3K | -8.12% | — — | Q4 2022 Held for 2y 11m |
