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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
SLB icon
301
SLB Ltd
SLB
$75B
$338K 0.03%
10,006
-2,103
-17% -$72.9K
KR icon
302
Kroger
KR
$34.8B
$336K 0.03%
4,683
-119,807
-96% -$8.27M
REGN icon
303
Regeneron Pharmaceuticals
REGN
$80.8B
$335K 0.03%
638
-18
-3% -$10K
CCL icon
304
Carnival Corporation Ltd
CCL
$39.7B
$334K 0.03%
11,893
+198
+2% +$4.24K
ACWX icon
305
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$334K 0.03%
5,483
– –
SCHO icon
306
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$334K 0.03%
13,702
-11,368
-45% -$276K
KLAC icon
307
KLA
KLAC
$259B
$334K 0.03%
3,730
+700
+23% +$52.7K
CVS icon
308
CVS Health
CVS
$122B
$332K 0.03%
4,812
+496
+11% +$32.5K
VNT icon
309
Vontier
VNT
$4.74B
$330K 0.03%
8,943
-414
-4% -$14.1K
PNC icon
310
PNC Financial Services
PNC
$101B
$327K 0.03%
1,752
+501
+40% +$84.8K
AHR icon
311
American Healthcare REIT
AHR
$10.9B
$325K 0.03%
8,857
+780
+10% +$25.9K
ZSEP
312
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$324K 0.03%
12,523
-39
-0.3% -$984
TXN icon
313
Texas Instruments
TXN
$261B
$324K 0.03%
1,561
-169
-10% -$30K
CMI icon
314
Cummins
CMI
$88.7B
$323K 0.03%
986
+119
+14% +$36.8K
TXT icon
315
Textron
TXT
$15.4B
$319K 0.03%
3,978
+48
+1% +$3.47K
DVY icon
316
iShares Select Dividend ETF
DVY
$23.6B
$319K 0.03%
2,402
+1
+0% +$129
MRSH
317
Marsh
MRSH
$91.5B
$310K 0.02%
1,418
+178
+14% +$40.2K
PDEC icon
318
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$306K 0.02%
7,652
-353
-4% -$13.5K
APH icon
319
Amphenol
APH
$209B
$306K 0.02%
+3,097
New +$253K
APP icon
320
Applovin
APP
$116B
$305K 0.02%
872
+56
+7% +$18.2K
PYPL icon
321
PayPal
PYPL
$50.5B
$300K 0.02%
+4,035
New +$276K
PSX icon
322
Phillips 66
PSX
$81.4B
$298K 0.02%
2,500
+210
+9% +$23.5K
SPYV icon
323
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$297K 0.02%
5,680
-1,457
-20% -$72.8K
GALT icon
324
Galectin Therapeutics
GALT
$348M
$297K 0.02%
140,750
– –
VOE icon
325
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$295K 0.02%
1,796
-60
-3% -$9.5K
11 12
13
14 15

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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 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.