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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
PGR icon
326
Progressive
PGR
$125B
$295K 0.02%
+1,104
New +$303K
RCL icon
327
Royal Caribbean
RCL
$85.6B
$294K 0.02%
+940
New +$224K
EOG icon
328
EOG Resources
EOG
$70.7B
$294K 0.02%
2,461
+507
+26% +$57.9K
SOXX icon
329
iShares Semiconductor ETF
SOXX
$48.7B
$294K 0.02%
+1,230
New +$246K
SCHX icon
330
Schwab US Large- Cap ETF
SCHX
$74.5B
$288K 0.02%
11,776
-3,277
-22% -$74.1K
ZJUL
331
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$284K 0.02%
+10,094
New +$275K
XLRE icon
332
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$284K 0.02%
6,863
-10,795
-61% -$443K
VDE icon
333
Vanguard Energy ETF
VDE
$9.74B
$284K 0.02%
2,385
– –
FHLC icon
334
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$282K 0.02%
4,407
-210
-5% -$13.4K
VBK icon
335
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$282K 0.02%
1,017
+8
+0.8% +$2.06K
JCI icon
336
Johnson Controls International
JCI
$92.2B
$281K 0.02%
+2,663
New +$245K
FTNT icon
337
Fortinet
FTNT
$117B
$277K 0.02%
2,622
+207
+9% +$20.9K
BMAY icon
338
Innovator US Equity Buffer ETF May
BMAY
$237M
$277K 0.02%
6,557
– –
USB icon
339
US Bancorp
USB
$99.6B
$275K 0.02%
6,087
+526
+9% +$22.1K
OEF icon
340
iShares S&P 100 ETF
OEF
$20.6B
$275K 0.02%
902
+33
+4% +$9.2K
EQIX icon
341
Equinix
EQIX
$103B
$273K 0.02%
344
+12
+4% +$10.2K
TT icon
342
Trane Technologies
TT
$106B
$273K 0.02%
+624
New +$246K
HWM icon
343
Howmet Aerospace
HWM
$112B
$271K 0.02%
1,456
-19,192
-93% -$2.95M
BIV icon
344
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$266K 0.02%
3,445
+1
+0% +$76
KKR icon
345
KKR & Co
KKR
$92.3B
$259K 0.02%
1,948
+95
+5% +$11.1K
CSX icon
346
CSX Corp
CSX
$93.1B
$258K 0.02%
+7,909
New +$238K
BSEP icon
347
Innovator US Equity Buffer ETF September
BSEP
$217M
$257K 0.02%
5,683
– –
VYM icon
348
Vanguard High Dividend Yield ETF
VYM
$82.8B
$255K 0.02%
1,914
+262
+16% +$33.2K
CEG icon
349
Constellation Energy
CEG
$95.6B
$253K 0.02%
+785
New +$208K
BABA icon
350
Alibaba
BABA
$308B
$251K 0.02%
2,215
+101
+5% +$12K
12 13
14
15 16

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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.