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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
PAUG icon
276
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$606K 0.04%
14,268
-1,727
-11% -$71.7K
VYM icon
277
Vanguard High Dividend Yield ETF
VYM
$83.5B
$596K 0.04%
4,225
+2,311
+121% +$318K
RY icon
278
Royal Bank of Canada
RY
$293B
$595K 0.04%
4,042
+18
+0.4% +$2.48K
DFUS
279
Dimensional US Equity ETF
DFUS
$21.6B
$588K 0.04%
+8,120
New +$566K
DDTS
280
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.6M
$584K 0.04%
+27,900
New +$580K
BNDX icon
281
Vanguard Total International Bond ETF
BNDX
$83.1B
$573K 0.04%
11,589
+73
+0.6% +$3.6K
XLP icon
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$566K 0.04%
7,227
-204
-3% -$16.5K
EXPD icon
283
Expeditors International
EXPD
$23.2B
$552K 0.04%
4,503
-114
-2% -$13.6K
PH icon
284
Parker-Hannifin
PH
$135B
$546K 0.04%
721
+19
+3% +$14K
IAU icon
285
iShares Gold Trust
IAU
$64.4B
$542K 0.04%
7,453
+1,452
+24% +$94.7K
OTIS icon
286
Otis Worldwide
OTIS
$28.2B
$541K 0.04%
5,915
-234
-4% -$21.2K
EW icon
287
Edwards Lifesciences
EW
$51.7B
$533K 0.04%
6,854
+2
+0% +$156
DHR icon
288
Danaher
DHR
$144B
$532K 0.04%
2,683
+702
+35% +$140K
QGRW icon
289
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$531K 0.04%
+9,256
New +$506K
MFIN icon
290
Medallion Financial
MFIN
$250M
$523K 0.04%
51,760
+4,466
+9% +$45.5K
PFE icon
291
Pfizer
PFE
$153B
$521K 0.04%
20,439
+5,624
+38% +$139K
JMST icon
292
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$517K 0.04%
10,128
-1,299
-11% -$66.2K
SVOL icon
293
Simplify Volatility Premium ETF
SVOL
$528M
$516K 0.04%
+28,667
New +$504K
ICE icon
294
Intercontinental Exchange
ICE
$84.4B
$514K 0.04%
3,053
+89
+3% +$15.9K
ILCB icon
295
iShares Morningstar US Equity ETF
ILCB
$1.32B
$508K 0.04%
+5,494
New +$489K
APH icon
296
Amphenol
APH
$209B
$507K 0.04%
4,096
+999
+32% +$110K
DE icon
297
Deere & Co
DE
$168B
$507K 0.04%
1,108
-83
-7% -$40.9K
VSS icon
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$502K 0.03%
+3,520
New +$487K
MDLZ icon
299
Mondelez International
MDLZ
$79.9B
$502K 0.03%
8,028
+8
+0.1% +$516
TRGP icon
300
Targa Resources
TRGP
$55.1B
$496K 0.03%
2,961
– –
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 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.