13F-HR/A filed by Soltis Investment Advisors LLC
Soltis Investment Advisors LLC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-04-02, with 528 holding rows worth $1,517,216,140.
- Accession
- 0001802530-26-000002
- Filer
- CIK 1802530
- Filed
- 2026-04-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type restatement, 528 entries on the cover page, a total value of $1,517,216,140 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,517,216,140 with VALUE read as dollars as filed, 13F file number 028-19899. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,919 | $206,623 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,799 | $206,573 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,504 | $205,463 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,018 | $203,274 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,757 | $203,195 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,047 | $201,570 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 3,738 | $201,329 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,079 | $200,748 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 20,000 | $198,600 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,527 | $170,402 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 15,500 | $162,595 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,792 | $159,290 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 18,013 | $153,109 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 21,740 | $124,353 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 11,919 | $124,318 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 21,688 | $115,378 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 46,388 | $109,012 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,891 | $104,030 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,712 | $98,332 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 12,533 | $73,694 | dollars as filed | |
| NVNI GROUP LIMITED | G50716128 | ORD SHS NEW | 17,366 | $46,020 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 10,000 | $43,400 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,099 | $31,307 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 11,000 | $26,950 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 11,000 | $6,050 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 11,604 | $2,912 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 18,200 | $914 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 47,500 | $380 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802530-26-000001 | superseded | 2026-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001802530-26-000002 | this filing | 2026-04-02 | acceptance time not in the bulk data set |