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SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+12.07%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$154M
Cap. Flow
+$57.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
34.7%
Holding
412
New
45
Increased
213
Reduced
110
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.1M
2
AMZN icon
Amazon
AMZN
+$13.9M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$9.32M
4
AAPL icon
Apple
AAPL
+$8.61M
5
MSFT icon
Microsoft
MSFT
+$7.28M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.96M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.45M
4
KR icon
Kroger
KR
+$8.27M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Consumer Discretionary 8.31%
3 Financials 7.44%
4 Communication Services 6.48%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$30.7B
$620K 0.05%
18,894
-625
-3% -$19.1K
FLTB icon
227
Fidelity Limited Term Bond ETF
FLTB
$415M
$618K 0.05%
12,256
– –
XSD icon
228
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$616K 0.05%
2,400
-33
-1% -$7.1K
BLV icon
229
Vanguard Long-Term Bond ETF
BLV
$5.75B
$614K 0.05%
8,828
+649
+8% +$44.3K
MU icon
230
Micron Technology
MU
$991B
$613K 0.05%
4,975
-200
-4% -$18.7K
OTIS icon
231
Otis Worldwide
OTIS
$28.2B
$609K 0.05%
6,149
-209
-3% -$20.2K
DE icon
232
Deere & Co
DE
$168B
$605K 0.05%
1,191
+299
+34% +$146K
NSC icon
233
Norfolk Southern
NSC
$75.1B
$604K 0.05%
2,361
+167
+8% +$39.4K
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$602K 0.05%
7,431
-1,529
-17% -$124K
SHEL icon
235
Shell
SHEL
$245B
$589K 0.05%
+8,360
New +$560K
T icon
236
AT&T
T
$163B
$587K 0.05%
20,293
+3,186
+19% +$87.8K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$586K 0.05%
8,720
+605
+7% +$38.3K
IWB icon
238
iShares Russell 1000 ETF
IWB
$50.1B
$586K 0.05%
1,726
+100
+6% +$31.4K
MUB icon
239
iShares National Muni Bond ETF
MUB
$45.5B
$584K 0.05%
5,588
-657
-11% -$68.3K
JMST icon
240
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$582K 0.05%
11,427
-3,591
-24% -$182K
TMO icon
241
Thermo Fisher Scientific
TMO
$220B
$575K 0.05%
1,419
-7,113
-83% -$2.97M
BNDX icon
242
Vanguard Total International Bond ETF
BNDX
$82.2B
$570K 0.04%
11,516
+2,040
+22% +$100K
TTD icon
243
Trade Desk
TTD
$6.49B
$552K 0.04%
7,669
+641
+9% +$40.9K
BX icon
244
Blackstone
BX
$110B
$547K 0.04%
3,654
-10,788
-75% -$1.48M
ICE icon
245
Intercontinental Exchange
ICE
$84.4B
$544K 0.04%
2,964
+1,110
+60% +$191K
MDLZ icon
246
Mondelez International
MDLZ
$79.9B
$541K 0.04%
8,020
+4,741
+145% +$316K
EW icon
247
Edwards Lifesciences
EW
$51.7B
$536K 0.04%
6,852
-275
-4% -$20.5K
INTU icon
248
Intuit
INTU
$89B
$532K 0.04%
675
+116
+21% +$78.5K
RY icon
249
Royal Bank of Canada
RY
$293B
$529K 0.04%
+4,024
New +$492K
EXPD icon
250
Expeditors International
EXPD
$23.2B
$527K 0.04%
4,617
+14
+0.3% +$1.57K
8 9
10
11 12

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CIM
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KPM
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EFS
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HMC
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Soltis Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Soltis Investment Advisors held 412 positions worth $1.27B, up 14% from $1.12B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Soltis Investment Advisors deployed $57.3M of net new capital in Q2 2025, opening 45 new positions and adding to 213 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 236,401 shares worth $9.76M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M trimmed.

  • Soltis Investment Advisors's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF October: 236,401 shares worth $9.76M.
  • Soltis Investment Advisors added most to NVIDIA in Q2 2025, an estimated $19.1M increase.
  • Soltis Investment Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Soltis Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $3.59M.
  • Soltis Investment Advisors's ten largest holdings make up 35% of its $1.27B portfolio in Q2 2025.
  • Soltis Investment Advisors opened 45 new positions and closed 17 in Q2 2025.
  • Soltis Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.27B.

Based on Soltis Investment Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.