Institutional filer · SEC 13F · Q1 2024
Soltis Investment Advisors LLC
The reported 13F portfolio of Soltis Investment Advisors LLC (CIK 1802530) - top holdings, how concentrated the book is, and what changed last quarter.
- $893.4M
- Reported book
- 296
- Positions
- #70
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Soltis Investment Advisors LLC ranks #70 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q1 2024 the reported book is $893.4M across 296 positions, a broadly diversified portfolio.
- $893.4M
- reported 13F value
- 296
- disclosed positions
- 6.1%
- in MICROSOFT CORP
- #70
- of 360 filers
Top-5 share 17.8% → SPREAD book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Soltis Investment Advisors LLC ranks #70 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Soltis Investment Advisors LLC sits by disclosed position count
Soltis Investment Advisors LLC reports 296 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Soltis Investment Advisors LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
296 77th of 360 higher than 283 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Soltis Investment Advisors LLC reports $0.89B across 296 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1802530 · Q1 2024 $893M book
BOOK-HEAVY · POS-MID · CONC-BROAD · LEAD-MIX · NEAR-PEER · TREND-FLAT · FY-SNAPSHOT
- BOOK-HEAVY #70/360
- POS-MID 296 names
- CONC-BROAD 18% top-5
- LEAD-MIX 6.1% top
- NEAR-PEER GFI Investment Couns…
- TREND-FLAT Book steady
- FY-SNAPSHOT Q1 2024
Photo-finish peer on reported book: GFI Investment Counsel Ltd.
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Soltis Investment Advisors LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$893.4M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | MICROSOFT CORP | $54.8M | 6.1% |
| 2 | APPLE INC | $30.7M | 3.4% |
| 3 | J P MORGAN EXCHANGE TRADED F | $29.1M | 3.3% |
| 4 | SECURITY NATL FINL CORP | $23.1M | 2.6% |
| 5 | VANGUARD ADMIRAL FDS INC | $21.6M | 2.4% |
| 6 | ISHARES TR | $21.0M | 2.4% |
| 7 | AMAZON COM INC | $19.3M | 2.2% |
| 8 | ISHARES TR | $19.1M | 2.1% |
| 9 | NVIDIA CORPORATION | $15.8M | 1.8% |
| 10 | SPDR S&P 500 ETF TR | $14.0M | 1.6% |
| 11 | READY CAPITAL CORP | $11.2M | 1.3% |
| 12 | INNOVATOR ETFS TRUST | $9.9M | 1.1% |
| 13 | SCHWAB STRATEGIC TR | $9.5M | 1.1% |
| 14 | SCHWAB STRATEGIC TR | $9.5M | 1.1% |
| 15 | INVESCO QQQ TR | $8.9M | 1.0% |
| 16 | FIRST TR EXCHANGE-TRADED FD | $8.7M | 1.0% |
| 17 | VANGUARD MUN BD FDS | $8.5M | 1.0% |
| 18 | AMERICAN TOWER CORP NEW | $8.4M | 0.9% |
| 19 | VANGUARD BD INDEX FDS | $8.4M | 0.9% |
| 20 | CITIGROUP INC | $8.0M | 0.9% |
| 21 | VERIZON COMMUNICATIONS INC | $8.0M | 0.9% |
| 22 | SELECT SECTOR SPDR TR | $7.8M | 0.9% |
| 23 | JPMORGAN CHASE & CO | $7.8M | 0.9% |
| 24 | CVS HEALTH CORP | $7.7M | 0.9% |
| 25 | MCKESSON CORP | $7.6M | 0.8% |
Frequently Asked Questions
- How big is Soltis Investment Advisors LLC's 13F portfolio?
- Soltis Investment Advisors LLC reports $893.4M of long US-equity positions across 296 securities as of Q1 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Soltis Investment Advisors LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Soltis Investment Advisors LLC ranks #70 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Soltis Investment Advisors LLC's largest position?
- Soltis Investment Advisors LLC's largest reported position is MICROSOFT CORP at $54.8M, about 6.1% of its reported book as of Q1 2024.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Soltis Investment Advisors LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($893.4M here).
Similar holding count
Nearest filers by number of disclosed positions (296 here).
Using this filing
- The rankings sort every tracked filer the same way Soltis Investment Advisors LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- GFI Investment Counsel Ltd. reported the nearest book value ($937.7M) this quarter, a useful scale comparison for Soltis Investment Advisors LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q1 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.