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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
DFAI
326
Dimensional International Core Equity Market ETF
DFAI
$18B
$418K 0.03%
+11,511
New +$407K
VT icon
327
Vanguard Total World Stock ETF
VT
$81.3B
$418K 0.03%
+3,033
New +$403K
BABA icon
328
Alibaba
BABA
$308B
$417K 0.03%
2,336
+121
+5% +$15.9K
CMI icon
329
Cummins
CMI
$88.7B
$416K 0.03%
985
-1
-0.1% -$383
IWD icon
330
iShares Russell 1000 Value ETF
IWD
$83.9B
$410K 0.03%
2,016
-524
-21% -$104K
EMR icon
331
Emerson Electric
EMR
$88.3B
$409K 0.03%
3,118
-10
-0.3% -$1.36K
FSTA icon
332
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$408K 0.03%
8,186
-190
-2% -$9.71K
IR icon
333
Ingersoll Rand
IR
$33.7B
$405K 0.03%
+4,903
New +$402K
KLAC icon
334
KLA
KLAC
$259B
$396K 0.03%
3,670
-60
-2% -$5.6K
APOC
335
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
$395K 0.03%
15,241
+7,195
+89% +$185K
CVS icon
336
CVS Health
CVS
$122B
$393K 0.03%
5,208
+396
+8% +$27.1K
PNC icon
337
PNC Financial Services
PNC
$101B
$391K 0.03%
1,945
+193
+11% +$38.2K
PKST
338
DELISTED
Peakstone Realty Trust
PKST
$387K 0.03%
+29,506
New +$393K
EMLP icon
339
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$379K 0.03%
9,899
-172
-2% -$6.49K
APD icon
340
Air Products & Chemicals
APD
$67.6B
$377K 0.03%
1,382
+14
+1% +$4.05K
VNT icon
341
Vontier
VNT
$4.74B
$375K 0.03%
8,943
– –
AHR icon
342
American Healthcare REIT
AHR
$10.9B
$372K 0.03%
8,866
+9
+0.1% +$362
JGRO icon
343
JPMorgan Active Growth ETF
JGRO
$10B
$372K 0.03%
+3,970
New +$354K
PSX icon
344
Phillips 66
PSX
$81.4B
$370K 0.03%
2,717
+217
+9% +$27.8K
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$360K 0.02%
8,266
-710
-8% -$30K
DVY icon
346
iShares Select Dividend ETF
DVY
$23.6B
$358K 0.02%
2,516
+114
+5% +$15.8K
ACWX icon
347
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$356K 0.02%
5,483
– –
ISRG icon
348
Intuitive Surgical
ISRG
$134B
$355K 0.02%
793
-22
-3% -$10.6K
VIGI icon
349
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$352K 0.02%
3,928
– –
DEM icon
350
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$351K 0.02%
+7,627
New +$352K
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 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.