We are live on ! Find out more
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
TTE icon
401
TotalEnergies
TTE
$190B
$263K 0.02%
+4,407
New +$272K
KR icon
402
Kroger
KR
$34.8B
$263K 0.02%
3,898
-785
-17% -$54.7K
EBAY icon
403
eBay
EBAY
$49.8B
$262K 0.02%
2,879
+180
+7% +$15.9K
USB icon
404
US Bancorp
USB
$99.6B
$262K 0.02%
5,411
-676
-11% -$32K
AZN icon
405
AstraZeneca
AZN
$250B
$260K 0.02%
+1,697
New +$257K
SOLT
406
2x Solana ETF
SOLT
$109M
$260K 0.02%
+565
New +$247K
SRE icon
407
Sempra
SRE
$54.8B
$260K 0.02%
2,891
+46
+2% +$3.73K
BBY icon
408
Best Buy
BBY
$17.3B
$259K 0.02%
3,419
-11
-0.3% -$789
PGR icon
409
Progressive
PGR
$125B
$258K 0.02%
1,044
-60
-5% -$14.8K
EQIX icon
410
Equinix
EQIX
$103B
$258K 0.02%
329
-15
-4% -$11.7K
FDX icon
411
FedEx
FDX
$75.4B
$257K 0.02%
1,092
+4
+0.4% +$922
D icon
412
Dominion Energy
D
$59.3B
$257K 0.02%
+4,204
New +$250K
VOT icon
413
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$257K 0.02%
+873
New +$252K
VXUS icon
414
Vanguard Total International Stock ETF
VXUS
$163B
$255K 0.02%
+3,473
New +$247K
STX icon
415
Seagate
STX
$184B
$251K 0.02%
+1,062
New +$181K
SQQQ icon
416
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$246K 0.02%
+3,226
New +$286K
LHX icon
417
L3Harris
LHX
$53.4B
$246K 0.02%
+804
New +$220K
MSI icon
418
Motorola Solutions
MSI
$77.4B
$244K 0.02%
+534
New +$241K
NXPI icon
419
NXP Semiconductors
NXPI
$60.4B
$242K 0.02%
+1,064
New +$239K
SHEL icon
420
Shell
SHEL
$245B
$241K 0.02%
3,369
-4,991
-60% -$359K
XYZ
421
Block Inc
XYZ
$47.5B
$241K 0.02%
3,334
+317
+11% +$23.7K
ROK icon
422
Rockwell Automation
ROK
$49B
$240K 0.02%
685
+5
+0.7% +$1.73K
SCHO icon
423
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$239K 0.02%
9,800
-3,902
-28% -$94.9K
YYY icon
424
Amplify CEF High Income ETF
YYY
$741M
$237K 0.02%
20,073
– –
IYJ icon
425
iShares US Industrials ETF
IYJ
$1.95B
$236K 0.02%
1,618
– –
15 16
17
18 19

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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.