Soltis Investment Advisors LLC

All 13F Filings

Location
St. George, UT
Most recent 13F
Q2 2026
Holdings value ($000)
1,797,125
Description
Website
Founded
Chairman
CEO
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
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): 63.85 K (3.6% of total reported value) · QoQ Δ: +16.59 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.218 M 70.3% 160.2 K 0 160.2 K
ETFs 511.6 K 29.5% 35.19 K 0 35.19 K
Debt 2.999 K 0.2% 0 3 -3
Other 308 0.0% 0 56 -56
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Fund Snapshot

Q2 2026
Latest filed
7/31/2026
Total value ($000)
1,797,125
Holdings
648
QoQ value change ($000)
211,890 (13.4%)
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.