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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
EMR icon
276
Emerson Electric
EMR
$88.3B
$417K 0.03%
3,128
+466
+18% +$53.5K
POOL icon
277
Pool Corp
POOL
$7.5B
$414K 0.03%
1,422
+263
+23% +$79.5K
CLX icon
278
Clorox
CLX
$12.7B
$409K 0.03%
3,409
-77
-2% -$10.3K
DGRO icon
279
iShares Core Dividend Growth ETF
DGRO
$43.5B
$401K 0.03%
6,278
+2,534
+68% +$155K
DUK icon
280
Duke Energy
DUK
$97.3B
$401K 0.03%
3,400
+117
+4% +$13.8K
GILD icon
281
Gilead Sciences
GILD
$165B
$399K 0.03%
3,600
-2,113
-37% -$225K
DHR icon
282
Danaher
DHR
$144B
$391K 0.03%
1,981
+263
+15% +$51K
APD icon
283
Air Products & Chemicals
APD
$67.6B
$386K 0.03%
1,368
-292
-18% -$79.9K
F icon
284
Ford
F
$55.7B
$385K 0.03%
35,443
+4,071
+13% +$41.5K
FTV icon
285
Fortive
FTV
$18.6B
$380K 0.03%
7,281
-2,593
-26% -$136K
EMLP icon
286
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$378K 0.03%
10,071
+11
+0.1% +$402
IAU icon
287
iShares Gold Trust
IAU
$67.5B
$374K 0.03%
6,001
+303
+5% +$18.8K
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$367K 0.03%
8,976
-1,170
-12% -$46.6K
BUCK icon
289
Simplify Stable Income ETF
BUCK
$490M
$364K 0.03%
+15,407
New +$364K
AIG icon
290
American International
AIG
$41.3B
$361K 0.03%
4,222
+505
+14% +$42K
PHYS icon
291
Sprott Physical Gold
PHYS
$15.7B
$359K 0.03%
14,173
– –
PFE icon
292
Pfizer
PFE
$153B
$359K 0.03%
14,815
-94,309
-86% -$2.2M
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$126B
$354K 0.03%
796
-89
-10% -$41K
VIGI icon
294
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$354K 0.03%
3,928
– –
FC icon
295
Franklin Covey
FC
$246M
$352K 0.03%
15,433
– –
TSCO icon
296
Tractor Supply
TSCO
$18B
$350K 0.03%
6,624
+1,213
+22% +$62K
MELI icon
297
Mercado Libre
MELI
$92.3B
$349K 0.03%
+134
New +$313K
MSTR icon
298
Strategy Inc
MSTR
$38.4B
$349K 0.03%
862
-27
-3% -$9.84K
UAPR icon
299
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$343K 0.03%
10,964
-756
-6% -$22.8K
SO icon
300
Southern Company
SO
$107B
$339K 0.03%
3,696
+741
+25% +$66.6K
10 11
12
13 14

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CIM
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KPM
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EFS
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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.