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Soltis Investment Advisors LLC
Soltis Investment Advisors, LLC is a SEC registered investment advisory firm that specializes in providing investment management services to individuals, high net worth individuals, institutions, trusts, endowments, charitable organizations, foundations, and pension plans.
Investment Strategy
Modern Portfolio Theory principles and other methods to maximize risk-adjusted returns
Latest 13F Filing Activity
Soltis Investment Advisors LLC filed their most recent 13F report on Jun 30, 2025 disclosing 389 equity positions and 1 options positions with a total 13F market value of $1B. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Amazon Com Inc. among other positions. Soltis Investment Advisors LLC reduced exposure to SPDR S&P 500 Etf TR, Kroger Co., Invesco QQQ TR among others.
Top Holdings
Equity Positions (389)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 7.74% | $98.5M | 198,004 | $330.32 | $497.41 | +$30.5M |
N NVDA | NVIDIA CORPORATION | 4.70% | $59.8M | 378,426 | $103.61 | $157.99 | +$35.2M |
A AAPL | APPLE INC | 4.70% | $59.8M | 291,353 | $171.23 | $205.17 | +$4.5M |
B BND | VANGUARD BD INDEX FDS | 4.01% | $51.1M | 693,558 | $73.67 | $73.63 | +$6.9M |
A AMZN | AMAZON COM INC | 3.47% | $44.2M | 201,454 | $164.65 | $219.39 | +$19.2M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | — | Put | $16.0K | 181 | $205.17 | $222.13 | 0 | -$28.8K |
Industry Allocation
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