SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Soltis Investment Advisors LLC

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

Reported Value
$860M
Q2 2023
Positions
259
Filings on Record
29
2019–present window
Filed
Aug 9, 2023
original filing

Summary

Soltis Investment Advisors Llc reported $860M in U.S.-listed holdings across 259 positions for Q2 2023.

Its largest position, JPST, represents 7.1% of the portfolio.

Compared with Q1 2023, the fund opened 23 new positions and exited 24.

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: $759.7BQ4 ’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: 49.5%Common Stock: 44.2%REIT: 4.6%Other: 1.0%ADR: 0.8%Other: 0.0%
  • ETP · 49.5% · $425M
  • Common Stock · 44.2% · $380M
  • REIT · 4.6% · $40M
  • Other · 1.0% · $8M
  • ADR · 0.8% · $7M
  • Other · 0.0% · $108,669

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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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$759.7B251Feb 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 ↗.