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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
TXN icon
301
Texas Instruments
TXN
$261B
$493K 0.03%
2,681
+1,120
+72% +$219K
SCHW
302
Charles Schwab
SCHW
$187B
$489K 0.03%
5,120
+447
+10% +$42.4K
HOOD icon
303
Robinhood
HOOD
$83.9B
$481K 0.03%
3,360
+790
+31% +$86.1K
IUSG icon
304
iShares Core S&P US Growth ETF
IUSG
$33.9B
$481K 0.03%
2,922
+34
+1% +$5.34K
GILD icon
305
Gilead Sciences
GILD
$165B
$478K 0.03%
4,310
+710
+20% +$80.7K
DGRW icon
306
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$478K 0.03%
+5,369
New +$466K
MRSH
307
Marsh
MRSH
$91.5B
$474K 0.03%
2,351
+933
+66% +$192K
CB icon
308
Chubb
CB
$135B
$466K 0.03%
1,650
-87
-5% -$23.9K
PCAR icon
309
PACCAR
PCAR
$70.1B
$466K 0.03%
4,736
+79
+2% +$7.79K
FSK icon
310
FS KKR Capital
FSK
$3.44B
$466K 0.03%
31,188
+8,643
+38% +$164K
FCX icon
311
Freeport-McMoran
FCX
$97.5B
$464K 0.03%
11,835
+471
+4% +$20.4K
SPMO icon
312
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$460K 0.03%
3,801
-578
-13% -$67.3K
SCHV
313
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$455K 0.03%
15,637
– –
IEUR icon
314
iShares Core MSCI Europe ETF
IEUR
$9.17B
$455K 0.03%
6,678
– –
BSX icon
315
Boston Scientific
BSX
$71.5B
$449K 0.03%
4,602
+717
+18% +$74.3K
OKE icon
316
Oneok
OKE
$54.5B
$446K 0.03%
6,119
+345
+6% +$26.4K
ZJUL
317
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$446K 0.03%
15,534
+5,440
+54% +$155K
F icon
318
Ford
F
$55.7B
$439K 0.03%
36,747
+1,304
+4% +$15K
SO icon
319
Southern Company
SO
$107B
$438K 0.03%
4,619
+923
+25% +$86.2K
KREF
320
KKR Real Estate Finance Trust
KREF
$499M
$436K 0.03%
+48,452
New +$450K
AFL icon
321
Aflac
AFL
$62.6B
$429K 0.03%
+3,838
New +$403K
AIOT
322
PowerFleet Inc
AIOT
$592M
$427K 0.03%
+81,564
New +$377K
CLX icon
323
Clorox
CLX
$12.7B
$420K 0.03%
3,406
-3
-0.1% -$372
PHYS icon
324
Sprott Physical Gold
PHYS
$15.7B
$420K 0.03%
14,173
– –
BUCK icon
325
Simplify Stable Income ETF
BUCK
$497M
$419K 0.03%
17,558
+2,151
+14% +$51.1K
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 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.