Soltis Investment Advisors LLC
All 13F Filings
- Location
- St. George, UT
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 2,190,255
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/28/2026 | 770 | 2,190,255 | 13F-HR | Soltis Investment Advisors LLC |
| Q2 2026 | 7/31/2026 | 648 | 1,797,125 | 13F-HR | Soltis Investment Advisors LLC |
| Q1 2026 | 4/27/2026 | 580 | 1,585,235 | 13F-HR | Soltis Investment Advisors LLC |
| Q4 2025 | 4/2/2026 | 528 | 1,517,216 | 13F-HR/A - RESTATEMENT | Soltis Investment Advisors LLC |
| Q4 2025 | 2/5/2026 | 529 | 1,540,759 | 13F-HR | Soltis Investment Advisors LLC |
| Q3 2025 | 11/12/2025 | 478 | 1,446,992 | 13F-HR | Soltis Investment Advisors LLC |
| Q2 2025 | 8/6/2025 | 395 | 1,272,826 | 13F-HR | Soltis Investment Advisors LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
55.65 K
(2.5% of total reported value)
· QoQ Δ:
-8.202 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.499 M | 70.2% | 281 K | 0 | 281 K |
| ETFs | 631.9 K | 29.6% | 120.3 K | 0 | 120.3 K |
| Debt | 2.92 K | 0.1% | 0 | 79 | -79 |
| Other | 447 | 0.0% | 139 | 0 | 139 |
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Fund Snapshot
Q3 2026
Latest filed
10/28/2026
Total value ($000)
2,190,255
Holdings
770
QoQ value change ($000)
393,130
(21.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.