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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
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$715K 0.05%
4,636
-888
-16% -$135K
SCHG icon
252
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$699K 0.05%
21,897
– –
NOW icon
253
ServiceNow
NOW
$129B
$696K 0.05%
3,780
+245
+7% +$45.8K
GM icon
254
General Motors
GM
$76.8B
$696K 0.05%
11,416
-3,675
-24% -$205K
JVAL icon
255
JPMorgan US Value Factor ETF
JVAL
$865M
$692K 0.05%
+14,568
New +$670K
FDIS icon
256
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$689K 0.05%
6,701
– –
VIOO icon
257
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$682K 0.05%
6,175
-55
-0.9% -$5.87K
SMH icon
258
VanEck Semiconductor ETF
SMH
$71.8B
$682K 0.05%
2,089
+431
+26% +$128K
BX icon
259
Blackstone
BX
$110B
$682K 0.05%
3,989
+335
+9% +$57.4K
APP icon
260
Applovin
APP
$116B
$681K 0.05%
948
+76
+9% +$35K
UNP icon
261
Union Pacific
UNP
$174B
$663K 0.05%
2,804
+67
+2% +$15.1K
IWB icon
262
iShares Russell 1000 ETF
IWB
$50.2B
$659K 0.05%
1,803
+77
+4% +$27.1K
TJX icon
263
TJX Companies
TJX
$178B
$659K 0.05%
4,558
+306
+7% +$40.7K
FPE icon
264
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$654K 0.05%
35,848
+11,253
+46% +$203K
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$651K 0.05%
14,576
-360
-2% -$15.8K
SNOW icon
266
Snowflake
SNOW
$115B
$651K 0.05%
+2,886
New +$620K
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$648K 0.04%
9,083
+363
+4% +$25.1K
T icon
268
AT&T
T
$163B
$646K 0.04%
22,885
+2,592
+13% +$73.6K
EFA icon
269
iShares MSCI EAFE ETF
EFA
$80.2B
$644K 0.04%
6,894
-1,382
-17% -$126K
MMM icon
270
3M
MMM
$94.3B
$642K 0.04%
4,135
+20
+0.5% +$3.08K
RA
271
Brookfield Real Assets Income Fund
RA
$708M
$639K 0.04%
+47,856
New +$638K
GDLC
272
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$637K 0.04%
+11,398
New +$630K
MMSI icon
273
Merit Medical Systems
MMSI
$5.32B
$624K 0.04%
7,503
+22
+0.3% +$1.92K
FLTB icon
274
Fidelity Limited Term Bond ETF
FLTB
$435M
$621K 0.04%
12,256
– –
DAL icon
275
Delta Air Lines
DAL
$60.1B
$608K 0.04%
10,716
+460
+4% +$26.3K
9 10
11
12 13

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BP
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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 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.