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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
+8.89%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$174M
Cap. Flow
+$82.2M
Cap. Flow %
5.68%
Top 10 Hldgs %
32.07%
Holding
489
New
94
Increased
226
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$10M
2
PEP icon
PepsiCo
PEP
+$5.05M
3
BND icon
Vanguard Total Bond Market
BND
+$5.02M
4
PAYX icon
Paychex
PAYX
+$4.3M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.37M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$9.76M
2
AMZN icon
Amazon
AMZN
+$9.31M
3
LYB icon
LyondellBasell Industries
LYB
+$6.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M
5
AVGO icon
Broadcom
AVGO
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Consumer Discretionary 7.77%
3 Financials 6.84%
4 Communication Services 5.91%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
226
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$821K 0.06%
17,933
– –
FCOM icon
227
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$819K 0.06%
11,538
– –
TMUS icon
228
T-Mobile US
TMUS
$190B
$812K 0.06%
3,390
+212
+7% +$51.3K
HCA icon
229
HCA Healthcare
HCA
$89.5B
$810K 0.06%
1,900
+11
+0.6% +$4.26K
BLK icon
230
Blackrock
BLK
$176B
$804K 0.06%
689
+48
+7% +$53.7K
SLV icon
231
iShares Silver Trust
SLV
$30.9B
$789K 0.05%
18,615
-279
-1% -$10K
DUK icon
232
Duke Energy
DUK
$97.3B
$786K 0.05%
6,355
+2,955
+87% +$359K
BGX
233
Blackstone Long-Short Credit Income Fund
BGX
$138M
$776K 0.05%
+64,626
New +$804K
TMO icon
234
Thermo Fisher Scientific
TMO
$220B
$775K 0.05%
1,597
+178
+13% +$82.9K
GOVT icon
235
iShares US Treasury Bond ETF
GOVT
$43.8B
$772K 0.05%
+33,411
New +$766K
CARR icon
236
Carrier Global
CARR
$52.8B
$771K 0.05%
12,910
-188
-1% -$12.8K
FISV
237
Fiserv Inc
FISV
$27.9B
$769K 0.05%
5,966
-82
-1% -$11.8K
FIX icon
238
Comfort Systems
FIX
$59.6B
$760K 0.05%
921
+21
+2% +$14.2K
HON icon
239
Honeywell
HON
$78B
$759K 0.05%
3,828
+708
+23% +$148K
SYK icon
240
Stryker
SYK
$130B
$755K 0.05%
2,042
+246
+14% +$95K
BRK.A icon
241
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.05%
+1
New +$727K
SPYG icon
242
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$749K 0.05%
7,165
+363
+5% +$36.2K
DGRO icon
243
iShares Core Dividend Growth ETF
DGRO
$43.6B
$748K 0.05%
10,992
+4,714
+75% +$312K
BLV icon
244
Vanguard Long-Term Bond ETF
BLV
$5.74B
$743K 0.05%
10,491
+1,663
+19% +$115K
LOW icon
245
Lowe's Companies
LOW
$125B
$738K 0.05%
2,936
+45
+2% +$11.1K
VFMO icon
246
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$736K 0.05%
+3,842
New +$690K
XSD icon
247
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$735K 0.05%
2,303
-97
-4% -$27.4K
J icon
248
Jacobs Solutions
J
$17B
$730K 0.05%
4,871
-44
-0.9% -$6.32K
ETHE
249
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$728K 0.05%
21,232
-102
-0.5% -$3.3K
NSC icon
250
Norfolk Southern
NSC
$75.1B
$726K 0.05%
2,417
+56
+2% +$15.6K
8 9
10
11 12

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Soltis Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Soltis Investment Advisors held 489 positions worth $1.45B, up 14% from $1.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Soltis Investment Advisors deployed $82.2M of net new capital in Q3 2025, opening 94 new positions and adding to 226 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 67,744 shares worth $3.38M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $9.31M trimmed.

  • Soltis Investment Advisors's largest Q3 2025 buy was PGIM Ultra Short Bond ETF: 67,744 shares worth $3.38M.
  • Soltis Investment Advisors added most to Innovator US Equity Power Buffer ETF December in Q3 2025, an estimated $10M increase.
  • Soltis Investment Advisors's biggest Q3 2025 reduction was Amazon, cutting an estimated $9.31M.
  • Soltis Investment Advisors fully exited Innovator US Equity Power Buffer ETF October in Q3 2025, selling an estimated $9.76M.
  • Soltis Investment Advisors's ten largest holdings make up 32% of its $1.45B portfolio in Q3 2025.
  • Soltis Investment Advisors opened 94 new positions and closed 11 in Q3 2025.
  • Soltis Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.45B.

Based on Soltis Investment Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.