SEC 13F Intelligence

Soltis Investment Advisors LLC / SNFCA

Soltis Investment Advisors LLC’s Security Natl Finl Corp Position

Does Soltis Investment Advisors LLC own Security Natl Finl Corp (SNFCA)? Not currently — the last reported position was 2.61M shares worth $24M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$24M
Q4 2025
Shares
2.61M
% of Portfolio
+1.53%
Quarters Held
24
position exited

Position History SNFCA

Reported value by quarter
Q4 ’19: $12MQ4 ’19Q1 ’20: $9MQ2 ’20: $15MQ3 ’20: $15MQ3 ’20Q4 ’20: $21MQ1 ’21: $24MQ2 ’21: $23MQ2 ’21Q3 ’21: $23MQ4 ’21: $26MQ1 ’22: $29MQ1 ’22Q2 ’22: $25MQ3 ’22: $19MQ4 ’22: $22MQ4 ’22Q1 ’23: $18MQ2 ’23: $27MQ4 ’23: $26MQ4 ’23Q1 ’24: $23MQ2 ’24: $22MQ3 ’24: $26MQ3 ’24Q4 ’24: $32MQ1 ’25: $31MQ2 ’25: $25MQ2 ’25Q3 ’25: $23MQ4 ’25: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20252.61M$24M+1.53%
Q3 20252.64M$23M+1.58%
Q2 20252.55M$25M+1.97%
Q1 20252.57M$31M+2.77%
Q4 20242.62M$32M+2.92%
Q3 20242.82M$26M+2.50%
Q2 20242.79M$22M+2.36%
Q1 20242.92M$23M+2.58%
Q4 20232.93M$26M+2.98%
Q2 20233.01M$27M+3.10%
Q1 20232.94M$18M+2.33%
Q4 20223.01M$22M+2.90%
Q3 20223.05M$19M+2.91%
Q2 20222.91M$25M+3.57%
Q1 20222.93M$29M+4.07%
Q4 20212.80M$26M+3.64%
Q3 20212.84M$23M+3.62%
Q2 20212.64M$23M+3.66%
Q1 20212.59M$24M+4.42%
Q4 20202.53M$21M+3.92%
Q3 20202.31M$15M+3.48%
Q2 20202.19M$15M+3.82%
Q1 20202.11M$9M+2.80%
Q4 20192.02M$12M+2.28%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Soltis Investment Advisors LLC’s full portfolio or all institutional holders of SNFCA.