SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Soltis Investment Advisors LLC

CIK 0001802530 · 20 NORTH MAIN STREET, SUITE 400, ST. GEORGE, UT, 84770 · 435 674-1600

Reported Value
$760M
Q4 2022
Positions
251
Filings on Record
29
2019–present window
Filed
Feb 9, 2023
original filing

Summary

Soltis Investment Advisors LLC reported $760M in U.S.-listed holdings across 251 positions for Q4 2022.

Its largest position, J P Morgan Exchange Traded F, represents 7.6% of the portfolio.

Compared with Q3 2022, the fund opened 39 new positions and exited 17.

Portfolio Metrics

Turnover
+14.8%
vs prior filed quarter
Top-10 Concentration
+34.2%
share of reported value
Largest Position
+7.6%
J P Morgan Exchange Traded F
New / Exited
39 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $519MQ4 ’19Q1 ’20: $322MQ2 ’20: $386MQ3 ’20: $426MQ4 ’20: $540MQ4 ’20Q1 ’21: $548MQ2 ’21: $631MQ3 ’21: $646MQ4 ’21: $709MQ4 ’21Q1 ’22: $720MQ2 ’22: $689MQ3 ’22: $665MQ4 ’22: $760MQ4 ’22Q1 ’23: $786MQ2 ’23: $860MQ3 ’23: $777MQ4 ’23: $886MQ4 ’23Q1 ’24: $893MQ2 ’24: $945MQ3 ’24: $1.0BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 56.0%Common Stock: 37.8%REIT: 4.8%ADR: 0.7%Other: 0.7%Other: 0.0%
  • ETP · 56.0% · $425M
  • Common Stock · 37.8% · $287M
  • REIT · 4.8% · $37M
  • ADR · 0.7% · $6M
  • Other · 0.7% · $5M
  • Other · 0.0% · $107,799

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRNEW+422.4K422.4K+$10M$10M
NDQINVESCO QQQ TRNEW+32.1K32.1K+$9M$9M
INNOVATOR ETFS TRNEW+292.6K292.6K+$8M$8M
INNOVATOR ETFS TRNEW+124.2K124.2K+$4M$4M
PYPLPAYPAL HLDGS INCNEW+39.7K39.7K+$3M$3M
FISVFISERV INCNEW+25.9K25.9K+$3M$3M
DHRDANAHER CORPORATIONNEW+9.5K9.5K+$3M$3M
SPDR SER TRNEW+46.0K46.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P MCP ETF · CORE S&P500 ETF · S&P 500 GRWT ETF · 0-5 YR TIPS ETF · CORE S&P SCP ETF · S&P 500 VAL ETF · SHRT NAT MUN ETF · CORE MSCI EAFE12.03%$91M736.0K
2J P MORGAN EXCHANGE TRADED FULTRA SHRT INC · ULTRA SHT MUNCPL8.28%$63M1.25M
3SCHWAB STRATEGIC TRUS DIVIDEND EQ · SHT TM US TRES · INTL EQTY ETF5.36%$41M702.5K
4FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR5.04%$38M1.37M
5SNFCASECURITY NATL FINL CORPhistory →CL A NEW2.90%$22M3.01M
6RCREADY CAPITAL CORPhistory →COM2.50%$19M1.70M
7INNOVATOR ETFS TRUS EQT ULTRA BF · US EQT ULTRA BFR2.39%$18M715.0K
8MSFTMICROSOFT CORPhistory →COM2.24%$17M70.9K
9WISDOMTREE TRUS MIDCAP DIVID2.20%$17M406.4K
10AAPLAPPLE INChistory →COM2.05%$16M119.7K
11PACER FDS TRLUNT LRG CP ALTR2.01%$15M377.4K
12VANGUARD INDEX FDSREAL ESTATE ETF1.67%$13M154.2K
13SPDR S&P 500 ETF TRTR UNIT1.28%$10M25.4K
14NDQINVESCO QQQ TRhistory →UNIT SER 11.13%$9M32.1K
15GBCIGLACIER BANCORP INC NEWCOM0.88%$7M135.5K
16JPMJPMORGAN CHASE & COCOM0.85%$6M48.1K
17APDAIR PRODS & CHEMS INCCOM0.85%$6M20.9K
18AMZNAMAZON COM INCCOM0.85%$6M76.5K
19PFEPFIZER INCCOM0.82%$6M121.1K
20KOCOCA COLA COCOM0.78%$6M93.6K
21RIORIO TINTO PLCSPONSORED ADR0.73%$6M77.9K
22JNJJOHNSON & JOHNSONCOM0.73%$6M31.3K
23PIMCO ETF TRENHAN SHRT MA AC0.73%$6M55.9K
24SPGSIMON PPTY GROUP INC NEWCOM0.72%$5M46.6K
25IBMINTERNATIONAL BUSINESS MACHSCOM0.70%$5M38.0K
26LMTLOCKHEED MARTIN CORPCOM0.68%$5M10.7K
27PGPROCTER AND GAMBLE COCOM0.67%$5M33.4K
28DUKDUKE ENERGY CORP NEWCOM NEW0.64%$5M47.1K
29GDGENERAL DYNAMICS CORPCOM0.63%$5M19.4K
30APAMARTISAN PARTNERS ASSET MGMTCL A0.63%$5M161.4K
31ENBENBRIDGE INCCOM0.63%$5M121.8K
32BABOEING COCOM0.62%$5M24.7K
33GLPIGAMING & LEISURE PPTYS INCCOM0.62%$5M89.9K
34CVSCVS HEALTH CORPCOM0.62%$5M50.2K
35ORCLORACLE CORPCOM0.61%$5M56.6K
36VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.61%$5M61.4K
37CAMBRIA ETF TRTAIL RISK0.60%$5M298.8K
38FIDELITY COVINGTON TRUSTMSCI RL EST ETF0.59%$4M180.6K
39TRVCCITIGROUP INCCOM NEW0.57%$4M96.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B607Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B529Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B487Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B398Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B370May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B372Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B365Nov 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$945M334Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$893M296May 29, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$886M284Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$777M260Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$860M259Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$786M260May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$760M251Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$665M229Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$689M237Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$720M254May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$709M268Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$646M246Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$631M246Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$548M219May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$540M216Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$426M199Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$386M181Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$322M162May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$519M153Feb 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.