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Soltis Investment Advisors LLC

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13F filer, CIK 1802530, ST. GEORGE, UT

Soltis Investment Advisors LLC reported $1,517,216,140 across 528 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-04-02. Its ten largest share positions make up 33.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001802530-26-000002

Period
2025-12-31
Reported value
$1.52B
Holdings
528
Top 10 weight
33.01%
New
87
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+24,853$12M
BNDadded+142,338$10.5M
APOCadded+385,904$10.1M
SLBadded+190,737$7.32M
AMZNadded+30,277$6.99M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SNFCAexited-2,637,795-$22.9M
JAJLreduced-336,580-$9.78M
AVGOreduced-23,377-$8.09M
AAPLreduced-27,832-$7.57M
GLWreduced-58,885-$5.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR/A 0001802530-26-000002, largest first. % of portfolio is the value over $1,517,216,140, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,948 shares; 2025Q4: 3,919 shares 3,919$207K0.01%+1,971Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,799 shares 1,799$207K0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,504 shares 1,504$205K0.01%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,026 shares; 2025Q4: 1,018 shares 1,018$203K0.01%-8Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,757 shares 2,757$203K0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,047 shares 9,047$202K0.01%newTimeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,738 shares 3,738$201K0.01%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,079 shares 4,079$201K0.01%newTimeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$199K0.01%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,613 shares; 2025Q4: 14,527 shares 14,527$170K0.01%+3,914Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,500 shares; 2025Q4: 15,500 shares 15,500$163K0.01%0Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,228 shares; 2025Q4: 10,792 shares 10,792$159K0.01%-99,436Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,013 shares 18,013$153K0.01%newTimeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,652 shares; 2025Q3: 21,184 shares; 2025Q4: 21,740 shares 21,740$124K0.01%+556Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,919 shares; 2024Q4: 11,919 shares; 2025Q1: 11,919 shares; 2025Q2: 11,919 shares; 2025Q3: 11,919 shares; 2025Q4: 11,919 shares 11,919$124K0.01%0Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,564 shares; 2025Q4: 21,688 shares 21,688$115K0.01%-59,876Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,388 shares; 2025Q2: 46,388 shares; 2025Q3: 46,388 shares; 2025Q4: 46,388 shares 46,388$109K0.01%0Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,891 shares 12,891$104K0.01%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,146 shares; 2025Q2: 13,592 shares; 2025Q3: 14,038 shares; 2025Q4: 10,712 shares 10,712$98.3K0.01%-3,326Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,533 shares; 2025Q1: 12,533 shares; 2025Q2: 12,533 shares; 2025Q3: 12,533 shares; 2025Q4: 12,533 shares 12,533$73.7K<0.01%0Timeline
NVNINVNI GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,366 shares 17,366$46K<0.01%newTimeline
CINGCINGULATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$43.4K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,099 shares 10,099$31.3K<0.01%newTimeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$26.9K<0.01%0Timeline
FGMCRFG MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$6.05K<0.01%0Timeline
ATCHATLASCLEAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,604 shares; 2025Q4: 11,604 shares 11,604$2.91K<0.01%0Timeline
AIIOWROBO.AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares; 2025Q4: 18,200 shares 18,200$914<0.01%0Timeline
REVBWREVELATION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,500 shares; 2025Q3: 47,500 shares; 2025Q4: 47,500 shares 47,500$380<0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SNFCASECURITY NATL FINL CORP2,637,795$22.9Mshares
DGXQUEST DIAGNOSTICS INC14,053$2.68Mshares
AZOAUTOZONE INC581$2.49Mshares
IRENIREN LIMITED32,613$1.53Mshares
TPLTEXAS PACIFIC LAND CORPORATI1,527$1.43Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…48,866$1.23Mshares
TRVTRAVELERS COMPANIES INC3,684$1.03Mshares
SPYSTATE STR SPDR S&P 500 ETF T8,000$1.01Mcall
IRINGERSOLL RAND INC4,903$405Kshares
PKSTPEAKSTONE REALTY TRUST29,506$387Kshares
VIGIVANGUARD WHITEHALL FDS3,928$352Kshares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 50024,000$324Kshares
VOEVANGUARD INDEX FDS1,735$303Kshares
VBKVANGUARD INDEX FDS1,012$301Kshares
BIVVANGUARD BD INDEX FDS3,830$299Kshares
CSXCSX CORP8,035$285Kshares
TTDTHE TRADE DESK INC5,661$277Kshares
EOGEOG RES INC2,465$276Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR4,407$263Kshares
2X SOLANA ETF2X SOLANA ETF11,302$260Kshares
BBYBEST BUY INC3,419$259Kshares
SQQQProShares UltraPro Short QQQ16,132$246Kshares
DASHDOORDASH INC855$233Kshares
AGGYWISDOMTREE TR5,103$226Kshares
IWMISHARES TR2,500$215Kcall
NAPRINNOVATOR ETFS TRUST3,961$209Kshares
SNPSSYNOPSYS INC410$202Kshares
VIGVANGUARD SPECIALIZED FUNDS930$201Kshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP10,000$164Kshares
CCIXCHURCHILL CAPITAL CORP IX15,000$157Kshares
BERTO ACQUISITION CORPBERTO ACQUISITION CORP13,800$148Kshares
NVNI GROUP LTDNVNI GROUP LTD173,665$144Kshares
RTACURENATUS TACTICAL ACQUIS11,000$126Kshares
CEPOCANTOR EQUITY PARTNERS I INC11,500$120Kshares
BEAGBOLD EAGLE ACQUISITION CORP11,000$114Kshares
MBIMBIA INC10,991$81.9Kshares
AAPLAPPLE INC24,200$11.3Kput

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001802530-26-000001 superseded2026-02-05acceptance time not in the bulk data set
13F-HR/A 0001802530-26-000002 baserestatement2026-04-02acceptance time not in the bulk data set