Soltis Investment Advisors LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 904,116 | +904,116 | 0 | 66,967,862 | +66,967,862 |
| INNOVATOR ETFS TRUST | 0 | 401,145 | +401,145 | 0 | 10,511,313 | +10,511,313 |
| ALPHABET INC | 84,354 | 96,467 | +12,113 | 20,506,458 | 30,194,124 | +9,687,666 |
| AMAZON COM INC | 160,303 | 190,580 | +30,277 | 35,197,672 | 43,989,590 | +8,791,918 |
| SLB LIMITED | 0 | 200,497 | +200,497 | 0 | 7,695,080 | +7,695,080 |
| SERVICENOW INC | 0 | 46,294 | +46,294 | 0 | 7,091,746 | +7,091,746 |
| NVIDIA CORPORATION | 0 | 422,676 | +422,676 | 0 | 78,829,035 | +78,829,035 |
| BLUEROCK PVT REAL ESTATE FD | 0 | 385,613 | +385,613 | 0 | 5,784,195 | +5,784,195 |
| MICROSOFT CORP | 0 | 221,573 | +221,573 | 0 | 107,156,954 | +107,156,954 |
| SELECT SECTOR SPDR TR | 0 | 29,123 | +29,123 | 0 | 4,192,901 | +4,192,901 |
| SPDR S&P 500 ETF TR | 0 | 38,672 | +38,672 | 0 | 26,371,382 | +26,371,382 |
| VANGUARD INDEX FDS | 0 | 18,814 | +18,814 | 0 | 11,798,803 | +11,798,803 |
| ACCENTURE PLC IRELAND | 14,906 | 26,660 | +11,754 | 3,675,901 | 7,152,903 | +3,477,002 |
| ALPHABET INC | 30,303 | 34,585 | +4,282 | 7,380,387 | 10,852,893 | +3,472,506 |
| MONSTER BEVERAGE CORP NEW | 0 | 43,893 | +43,893 | 0 | 3,365,274 | +3,365,274 |
| ELI LILLY & CO | 0 | 6,326 | +6,326 | 0 | 6,798,828 | +6,798,828 |
| FEDEX CORP | 0 | 11,791 | +11,791 | 0 | 3,405,985 | +3,405,985 |
| ULTA BEAUTY INC | 0 | 5,066 | +5,066 | 0 | 3,064,698 | +3,064,698 |
| PEPSICO INC | 0 | 59,515 | +59,515 | 0 | 8,541,615 | +8,541,615 |
| ABBVIE INC | 21,981 | 34,077 | +12,096 | 5,089,503 | 7,786,364 | +2,696,861 |
| SELECT SECTOR SPDR TR | 0 | 60,172 | +60,172 | 0 | 2,568,743 | +2,568,743 |
| SSGA ACTIVE ETF TR | 0 | 58,925 | +58,925 | 0 | 2,431,852 | +2,431,852 |
| RIO TINTO PLC | 0 | 151,125 | +151,125 | 0 | 12,094,520 | +12,094,520 |
| FAIR ISAAC CORP | 0 | 1,407 | +1,407 | 0 | 2,378,542 | +2,378,542 |
| INVESCO QQQ TR | 0 | 21,443 | +21,443 | 0 | 13,172,546 | +13,172,546 |
| ISHARES TR | 0 | 16,721 | +16,721 | 0 | 2,359,956 | +2,359,956 |
| GAP INC | 0 | 69,217 | +69,217 | 0 | 1,771,955 | +1,771,955 |
| JOHNSON & JOHNSON | 0 | 58,690 | +58,690 | 0 | 12,145,955 | +12,145,955 |
| VANGUARD WORLD FD | 0 | 5,626 | +5,626 | 0 | 4,240,834 | +4,240,834 |
| CITIGROUP INC | 79,427 | 82,949 | +3,522 | 8,061,803 | 9,679,304 | +1,617,501 |
| SCHWAB STRATEGIC TR | 0 | 767,512 | +767,512 | 0 | 18,450,995 | +18,450,995 |
| SELECT SECTOR SPDR TR | 0 | 13,067 | +13,067 | 0 | 1,538,271 | +1,538,271 |
| ISHARES TR | 0 | 14,848 | +14,848 | 0 | 1,522,495 | +1,522,495 |
| SELECT SECTOR SPDR TR | 0 | 9,810 | +9,810 | 0 | 1,518,643 | +1,518,643 |
| PAYCHEX INC | 0 | 66,390 | +66,390 | 0 | 7,447,582 | +7,447,582 |
| AMGEN INC | 24,902 | 25,949 | +1,047 | 7,027,430 | 8,493,280 | +1,465,850 |
| THERMO FISHER SCIENTIFIC INC | 0 | 3,628 | +3,628 | 0 | 2,102,009 | +2,102,009 |
| SELECT SECTOR SPDR TR | 0 | 23,844 | +23,844 | 0 | 1,305,933 | +1,305,933 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 22,156 | +22,156 | 0 | 1,301,891 | +1,301,891 |
| APPLIED MATLS INC | 26,430 | 26,044 | -386 | 5,411,221 | 6,692,990 | +1,281,769 |
| SELECT SECTOR SPDR TR | 0 | 10,685 | +10,685 | 0 | 1,275,903 | +1,275,903 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 154,563 | +154,563 | 0 | 3,442,112 | +3,442,112 |
| UNITED PARCEL SERVICE INC | 0 | 63,447 | +63,447 | 0 | 6,293,307 | +6,293,307 |
| BITWISE FUNDS TRUST | 0 | 56,967 | +56,967 | 0 | 1,135,357 | +1,135,357 |
| TRAVELERS COMPANIES INC | 0 | 3,759 | +3,759 | 0 | 1,090,474 | +1,090,474 |
| LAM RESEARCH CORP | 0 | 54,384 | +54,384 | 0 | 9,309,515 | +9,309,515 |
| J P MORGAN EXCHANGE TRADED F | 0 | 77,928 | +77,928 | 0 | 4,460,594 | +4,460,594 |
| ISHARES TR | 0 | 65,345 | +65,345 | 0 | 5,530,802 | +5,530,802 |
| WALMART INC | 0 | 25,949 | +25,949 | 0 | 2,891,024 | +2,891,024 |
| MFS ACTIVE EXCHANGE TRADED F | 0 | 427,146 | +427,146 | 0 | 13,006,591 | +13,006,591 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 27,245 | +27,245 | 0 | 976,461 | +976,461 |
| MERCK & CO INC | 0 | 46,746 | +46,746 | 0 | 4,920,462 | +4,920,462 |
| HOWMET AEROSPACE INC | 0 | 17,440 | +17,440 | 0 | 3,575,614 | +3,575,614 |
| SPDR SERIES TRUST | 0 | 8,702 | +8,702 | 0 | 928,538 | +928,538 |
| ISHARES TR | 0 | 72,758 | +72,758 | 0 | 8,744,063 | +8,744,063 |
| VANGUARD INDEX FDS | 0 | 13,928 | +13,928 | 0 | 4,669,806 | +4,669,806 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,327 | +4,327 | 0 | 886,288 | +886,288 |
| INNOVATOR ETFS TRUST | 0 | 264,142 | +264,142 | 0 | 11,458,498 | +11,458,498 |
| COCA COLA CO | 109,709 | 115,588 | +5,879 | 7,275,907 | 8,080,742 | +804,835 |
| SPDR DOW JONES INDL AVERAGE | 0 | 2,363 | +2,363 | 0 | 1,135,716 | +1,135,716 |
| JPMORGAN CHASE & CO. | 0 | 32,099 | +32,099 | 0 | 10,342,817 | +10,342,817 |
| ISHARES TR | 0 | 34,027 | +34,027 | 0 | 7,216,059 | +7,216,059 |
| MASTERCARD INCORPORATED | 0 | 9,027 | +9,027 | 0 | 5,153,220 | +5,153,220 |
| WELLS FARGO CO NEW | 0 | 34,593 | +34,593 | 0 | 3,224,062 | +3,224,062 |
| SELECT SECTOR SPDR TR | 0 | 15,965 | +15,965 | 0 | 713,789 | +713,789 |
| GLOBAL X FDS | 0 | 7,029 | +7,029 | 0 | 703,712 | +703,712 |
| SPDR SERIES TRUST | 0 | 2,118 | +2,118 | 0 | 681,149 | +681,149 |
| ISHARES TR | 0 | 2,678 | +2,678 | 0 | 670,412 | +670,412 |
| SALESFORCE INC | 0 | 6,812 | +6,812 | 0 | 1,804,619 | +1,804,619 |
| SELECT SECTOR SPDR TR | 0 | 4,039 | +4,039 | 0 | 626,461 | +626,461 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 17,759 | +17,759 | 0 | 608,407 | +608,407 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,366 | +1,366 | 0 | 607,362 | +607,362 |
| AMERICAN ELEC PWR CO INC | 69,653 | 73,120 | +3,467 | 7,836,019 | 8,431,518 | +595,499 |
| FS SPECIALTY LENDING FD | 0 | 41,581 | +41,581 | 0 | 587,955 | +587,955 |
| GENERAL DYNAMICS CORP | 0 | 17,926 | +17,926 | 0 | 6,034,830 | +6,034,830 |
| VANGUARD INDEX FDS | 0 | 7,368 | +7,368 | 0 | 1,560,426 | +1,560,426 |
| ISHARES SILVER TR | 0 | 20,768 | +20,768 | 0 | 1,337,863 | +1,337,863 |
| ASML HOLDING N V | 4,186 | 4,300 | +114 | 4,052,409 | 4,600,687 | +548,278 |
| VISA INC | 0 | 20,148 | +20,148 | 0 | 7,066,015 | +7,066,015 |
| ISHARES TR | 0 | 12,757 | +12,757 | 0 | 1,402,166 | +1,402,166 |
| BOOKING HOLDINGS INC | 482 | 585 | +103 | 2,600,542 | 3,133,039 | +532,497 |
| SELECT SECTOR SPDR TR | 0 | 6,798 | +6,798 | 0 | 528,100 | +528,100 |
| MEDTRONIC PLC | 0 | 102,027 | +102,027 | 0 | 9,800,696 | +9,800,696 |
| SPDR SERIES TRUST | 0 | 9,170 | +9,170 | 0 | 520,955 | +520,955 |
| CAPITAL ONE FINL CORP | 5,674 | 7,110 | +1,436 | 1,206,131 | 1,723,161 | +517,030 |
| S&P GLOBAL INC | 0 | 7,017 | +7,017 | 0 | 3,666,797 | +3,666,797 |
| INVESCO EXCHANGE TRADED FD T | 0 | 6,796 | +6,796 | 0 | 510,008 | +510,008 |
| ISHARES TR | 0 | 28,769 | +28,769 | 0 | 3,785,723 | +3,785,723 |
| BRISTOL-MYERS SQUIBB CO | 4,900 | 13,301 | +8,401 | 220,995 | 717,436 | +496,441 |
| EXXON MOBIL CORP | 0 | 31,520 | +31,520 | 0 | 3,793,112 | +3,793,112 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 17,138 | +17,138 | 0 | 483,977 | +483,977 |
| ENTERPRISE PRODS PARTNERS L | 0 | 13,967 | +13,967 | 0 | 447,793 | +447,793 |
| GLOBAL X FDS | 0 | 8,702 | +8,702 | 0 | 442,592 | +442,592 |
| ALBEMARLE CORP | 20,713 | 15,000 | -5,713 | 1,679,408 | 2,121,597 | +442,189 |
| MICRON TECHNOLOGY INC | 0 | 4,555 | +4,555 | 0 | 1,300,070 | +1,300,070 |
| SPDR GOLD TR | 0 | 5,820 | +5,820 | 0 | 2,306,471 | +2,306,471 |
| CHUBB LIMITED | 1,650 | 2,866 | +1,216 | 465,724 | 894,427 | +428,703 |
| TESLA INC | 0 | 45,798 | +45,798 | 0 | 20,596,492 | +20,596,492 |
| EMERSON ELEC CO | 0 | 6,257 | +6,257 | 0 | 830,381 | +830,381 |
| AIRBNB INC | 0 | 3,085 | +3,085 | 0 | 418,687 | +418,687 |