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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
CVBF icon
351
CVB Financial
CVBF
$3.99B
$249K 0.02%
+12,595
New +$235K
JEPI icon
352
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$249K 0.02%
4,372
+293
+7% +$16.2K
FDX icon
353
FedEx
FDX
$75.4B
$247K 0.02%
1,088
+161
+17% +$35.3K
WM icon
354
Waste Management
WM
$91B
$245K 0.02%
+1,073
New +$249K
HOOD icon
355
Robinhood
HOOD
$83.9B
$241K 0.02%
+2,570
New +$152K
MGC icon
356
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$236K 0.02%
1,051
– –
VTIP icon
357
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$236K 0.02%
4,698
+237
+5% +$11.8K
EMB icon
358
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$236K 0.02%
2,548
-1,142
-31% -$103K
YYY icon
359
Amplify CEF High Income ETF
YYY
$735M
$235K 0.02%
20,073
– –
CBRE icon
360
CBRE Group
CBRE
$42.9B
$234K 0.02%
1,673
-24
-1% -$3.04K
PSEP icon
361
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$231K 0.02%
5,642
– –
IYJ icon
362
iShares US Industrials ETF
IYJ
$2.02B
$230K 0.02%
1,618
– –
BBY icon
363
Best Buy
BBY
$17.3B
$230K 0.02%
3,430
-534
-13% -$36.3K
ACWV icon
364
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$226K 0.02%
1,905
-41
-2% -$4.77K
ROK icon
365
Rockwell Automation
ROK
$49B
$226K 0.02%
+680
New +$194K
IBIT icon
366
iShares Bitcoin Trust
IBIT
$47.8B
$223K 0.02%
+3,640
New +$204K
GEHC icon
367
GE HealthCare
GEHC
$32.4B
$220K 0.02%
2,977
+181
+6% +$12.6K
FIDI icon
368
Fidelity International High Dividend ETF
FIDI
$364M
$220K 0.02%
9,434
+41
+0.4% +$922
SAP icon
369
SAP
SAP
$238B
$220K 0.02%
+722
New +$207K
ECL icon
370
Ecolab
ECL
$79.9B
$218K 0.02%
+810
New +$206K
CTAS icon
371
Cintas
CTAS
$81.3B
$218K 0.02%
+978
New +$211K
QQQM icon
372
Invesco NASDAQ 100 ETF
QQQM
$102B
$218K 0.02%
959
-1,373
-59% -$281K
SRE icon
373
Sempra
SRE
$54.8B
$216K 0.02%
+2,845
New +$211K
WELL icon
374
Welltower
WELL
$171B
$213K 0.02%
+1,386
New +$207K
VLO icon
375
Valero Energy
VLO
$85.9B
$212K 0.02%
+1,579
New +$197K
13 14
15
16 17

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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.