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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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$80.8B
$348K 0.02%
619
-19
-3% -$10.7K
IGV icon
352
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$348K 0.02%
+3,026
New +$335K
UAPR icon
353
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$341K 0.02%
10,605
-359
-3% -$11.4K
XLG icon
354
Invesco S&P 500 Top 50 ETF
XLG
$11B
$338K 0.02%
+5,873
New +$321K
VDE icon
355
Vanguard Energy ETF
VDE
$9.84B
$336K 0.02%
2,667
+282
+12% +$34.7K
CCL icon
356
Carnival Corporation Ltd
CCL
$39.7B
$336K 0.02%
11,607
-286
-2% -$8.64K
SLB icon
357
SLB Ltd
SLB
$75B
$335K 0.02%
9,760
-246
-2% -$8.56K
DIA icon
358
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$334K 0.02%
+721
New +$325K
MELI icon
359
Mercado Libre
MELI
$92.3B
$334K 0.02%
143
+9
+7% +$21.6K
CLSK icon
360
CleanSpark
CLSK
$3.16B
$333K 0.02%
+22,999
New +$259K
GDX icon
361
VanEck Gold Miners ETF
GDX
$27.4B
$333K 0.02%
+4,355
New +$262K
SPYV icon
362
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$331K 0.02%
5,984
+304
+5% +$16.4K
SPDW icon
363
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$327K 0.02%
+7,647
New +$317K
EXPE icon
364
Expedia Group
EXPE
$37.3B
$327K 0.02%
+1,528
New +$307K
SPXU icon
365
ProShares UltraPro Short S&P 500
SPXU
$384M
$324K 0.02%
+6,000
New +$367K
FTV icon
366
Fortive
FTV
$18.6B
$323K 0.02%
6,591
-690
-9% -$34K
SOXX icon
367
iShares Semiconductor ETF
SOXX
$45.9B
$321K 0.02%
1,185
-45
-4% -$11.2K
AIG icon
368
American International
AIG
$41.3B
$313K 0.02%
3,988
-234
-6% -$18.7K
SCHX icon
369
Schwab US Large- Cap ETF
SCHX
$74.6B
$310K 0.02%
11,776
– –
RCL icon
370
Royal Caribbean
RCL
$85.6B
$308K 0.02%
953
+13
+1% +$4.34K
VOE icon
371
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$303K 0.02%
1,735
-61
-3% -$10.4K
VBK icon
372
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$301K 0.02%
1,012
-5
-0.5% -$1.44K
CEG icon
373
Constellation Energy
CEG
$95.6B
$301K 0.02%
915
+130
+17% +$42K
OEF icon
374
iShares S&P 100 ETF
OEF
$20.5B
$300K 0.02%
902
– –
FC icon
375
Franklin Covey
FC
$246M
$300K 0.02%
15,433
– –
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 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.