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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
JCI icon
376
Johnson Controls International
JCI
$92.2B
$300K 0.02%
2,724
+61
+2% +$6.52K
BIV icon
377
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$299K 0.02%
3,830
+385
+11% +$29.8K
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$126B
$297K 0.02%
758
-38
-5% -$15.9K
FHLC icon
379
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$295K 0.02%
4,407
– –
NEM icon
380
Newmont
NEM
$119B
$293K 0.02%
+3,478
New +$243K
BJUL icon
381
Innovator US Equity Buffer ETF July
BJUL
$353M
$289K 0.02%
+5,824
New +$282K
PYPL icon
382
PayPal
PYPL
$50.5B
$288K 0.02%
4,300
+265
+7% +$18.7K
BMAY icon
383
Innovator US Equity Buffer ETF May
BMAY
$237M
$287K 0.02%
6,557
– –
XLRE icon
384
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$286K 0.02%
6,800
-63
-0.9% -$2.63K
IBIT icon
385
iShares Bitcoin Trust
IBIT
$48.4B
$286K 0.02%
4,404
+764
+21% +$49.7K
VHT icon
386
Vanguard Health Care ETF
VHT
$18.7B
$286K 0.02%
1,102
+289
+36% +$72.5K
CSX icon
387
CSX Corp
CSX
$93.1B
$285K 0.02%
8,035
+126
+2% +$4.3K
NJUL icon
388
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$282K 0.02%
+3,970
New +$276K
ZSEP
389
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$282K 0.02%
10,645
-1,878
-15% -$49.2K
CBRE icon
390
CBRE Group
CBRE
$42.9B
$282K 0.02%
1,789
+116
+7% +$17.9K
ZOCT
391
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$280K 0.02%
+10,542
New +$277K
ZAUG
392
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$278K 0.02%
+10,516
New +$275K
WELL icon
393
Welltower
WELL
$171B
$278K 0.02%
1,558
+172
+12% +$28.3K
TTD icon
394
Trade Desk
TTD
$6.49B
$277K 0.02%
5,661
-2,008
-26% -$127K
USMF icon
395
WisdomTree US Multifactor Fund
USMF
$303M
$277K 0.02%
+5,295
New +$272K
EOG icon
396
EOG Resources
EOG
$70.7B
$276K 0.02%
2,465
+4
+0.2% +$477
BSEP icon
397
Innovator US Equity Buffer ETF September
BSEP
$217M
$274K 0.02%
5,683
– –
VLO icon
398
Valero Energy
VLO
$85.9B
$271K 0.02%
1,594
+15
+0.9% +$2.24K
KKR icon
399
KKR & Co
KKR
$92.3B
$266K 0.02%
2,045
+97
+5% +$13.8K
MRVL icon
400
Marvell Technology
MRVL
$196B
$265K 0.02%
+3,149
New +$232K
14 15
16
17 18

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CIM
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KPM
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EFS
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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.