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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
TJX icon
251
TJX Companies
TJX
$178B
$525K 0.04%
4,252
+104
+3% +$13.2K
SOFI icon
252
SoFi Technologies
SOFI
$23.7B
$518K 0.04%
28,436
+501
+2% +$6.61K
TRGP icon
253
Targa Resources
TRGP
$55.1B
$515K 0.04%
+2,961
New +$497K
DAL icon
254
Delta Air Lines
DAL
$60.1B
$504K 0.04%
10,256
+955
+10% +$43.9K
CB icon
255
Chubb
CB
$135B
$503K 0.04%
1,737
+302
+21% +$86.9K
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$83.7B
$493K 0.04%
2,540
-610
-19% -$113K
FCX icon
257
Freeport-McMoran
FCX
$97.5B
$493K 0.04%
11,364
+934
+9% +$35.5K
SPMO icon
258
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$493K 0.04%
+4,379
New +$437K
PH icon
259
Parker-Hannifin
PH
$135B
$490K 0.04%
702
+58
+9% +$36.6K
FIX icon
260
Comfort Systems
FIX
$59.6B
$483K 0.04%
+900
New +$392K
OKE icon
261
Oneok
OKE
$54.5B
$471K 0.04%
+5,774
New +$481K
FSK icon
262
FS KKR Capital
FSK
$3.44B
$468K 0.04%
22,545
+4,216
+23% +$85.9K
SMH icon
263
VanEck Semiconductor ETF
SMH
$73.2B
$462K 0.04%
+1,658
New +$384K
MFIN icon
264
Medallion Financial
MFIN
$250M
$451K 0.04%
47,294
– –
ETHE
265
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$445K 0.04%
21,334
+628
+3% +$11.5K
PCAR icon
266
PACCAR
PCAR
$70.1B
$443K 0.03%
4,657
+1,263
+37% +$117K
ISRG icon
267
Intuitive Surgical
ISRG
$134B
$443K 0.03%
815
+174
+27% +$91K
IEUR icon
268
iShares Core MSCI Europe ETF
IEUR
$9.16B
$442K 0.03%
6,678
– –
BTC
269
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$438K 0.03%
+9,179
New +$401K
FPE icon
270
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$438K 0.03%
24,595
+88
+0.4% +$1.54K
IUSG icon
271
iShares Core S&P US Growth ETF
IUSG
$33.7B
$434K 0.03%
+2,888
New +$391K
SCHV
272
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$433K 0.03%
15,637
+468
+3% +$12.3K
FSTA icon
273
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$428K 0.03%
8,376
+273
+3% +$14K
SCHW
274
Charles Schwab
SCHW
$187B
$426K 0.03%
+4,673
New +$391K
BSX icon
275
Boston Scientific
BSX
$71.5B
$417K 0.03%
3,885
+381
+11% +$38.5K
9 10
11
12 13

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CIM
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KPM
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EFS
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OAM
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HMC
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BCMIO
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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.