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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
NAPR icon
376
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$212K 0.02%
+4,153
New +$203K
AAL icon
377
American Airlines Group
AAL
$10.6B
$208K 0.02%
18,532
+3,911
+27% +$41.9K
SNPS icon
378
Synopsys
SNPS
$79.7B
$207K 0.02%
+404
New +$188K
APOC
379
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
$205K 0.02%
+8,046
New +$203K
XYZ
380
Block Inc
XYZ
$47.5B
$205K 0.02%
+3,017
New +$176K
VHT icon
381
Vanguard Health Care ETF
VHT
$18.6B
$202K 0.02%
813
– –
EBAY icon
382
eBay
EBAY
$49.8B
$201K 0.02%
+2,699
New +$191K
BBDC icon
383
Barings BDC
BBDC
$965M
$124K 0.01%
13,592
+446
+3% +$3.96K
IGD
384
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$120K 0.01%
+20,652
New +$116K
RMT
385
Royce Micro-Cap Trust
RMT
$761M
$110K 0.01%
11,919
– –
LXEO icon
386
Lexeo Therapeutics
LXEO
$378M
$80.4K 0.01%
20,000
– –
BGY icon
387
BlackRock Enhanced International Dividend Trust
BGY
$529M
$72.6K 0.01%
12,533
– –
NVNI
388
Nvni Group
NVNI
$12.3M
$51.5K ﹤0.01%
17,367
+5,734
+49% +$18.1K
KEEL
389
Keel Infrastructure Corp
KEEL
$2.34B
$39K ﹤0.01%
46,388
– –
DTI icon
390
Drilling Tools International
DTI
$80.1M
$31.4K ﹤0.01%
11,000
– –
LCID icon
391
Lucid Motors
LCID
$2.77B
$24.1K ﹤0.01%
1,140
+67
+6% +$1.6K
AAPL icon
392
PUT
Apple
AAPL
$4.57T
$16K ﹤0.01%
18,100
– –
FGMCR
393
DELISTED
FG Merger II Corp Rights
FGMCR
$3.03K ﹤0.01%
+11,000
New +$2.29K
AIIOW
394
Robo.ai Inc Warrant
AIIOW
$436K
$1.02K ﹤0.01%
+18,200
New +$683
REVBW icon
395
Revelation Biosciences Warrant
REVBW
$570 ﹤0.01%
+47,500
New +$575
BMY icon
396
Bristol-Myers Squibb
BMY
$132B
– –
-48,311
Closed -$2.95M
CPRT icon
397
Copart
CPRT
$27.5B
– –
-3,699
Closed -$209K
FICO icon
398
Fair Isaac
FICO
$22.5B
– –
-1,067
Closed -$1.97M
GERN icon
399
Geron
GERN
$949M
– –
-75,000
Closed -$119K
GIS icon
400
General Mills
GIS
$19.7B
– –
-40,141
Closed -$2.4M
13 14 15
16
17

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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.