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
GEHC icon
426
GE HealthCare
GEHC
$32.4B
$236K 0.02%
3,141
+164
+6% +$12.2K
CVBF icon
427
CVB Financial
CVBF
$3.99B
$233K 0.02%
12,345
-250
-2% -$4.98K
ITW icon
428
Illinois Tool Works
ITW
$84.5B
$233K 0.02%
+893
New +$233K
QQQM icon
429
Invesco NASDAQ 100 ETF
QQQM
$102B
$233K 0.02%
941
-18
-2% -$4.24K
DASH icon
430
DoorDash
DASH
$93.7B
$233K 0.02%
+855
New +$214K
WM icon
431
Waste Management
WM
$91B
$232K 0.02%
1,051
-22
-2% -$4.96K
BP icon
432
BP
BP
$107B
$232K 0.02%
+6,733
New +$226K
FIDI icon
433
Fidelity International High Dividend ETF
FIDI
$364M
$231K 0.02%
9,451
+17
+0.2% +$409
TROW icon
434
T. Rowe Price
TROW
$24.3B
$230K 0.02%
+2,239
New +$235K
ACWV icon
435
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$228K 0.02%
1,905
– –
AGGY icon
436
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$226K 0.02%
+5,103
New +$223K
BNY
437
Bank of New York Mellon
BNY
$107B
$225K 0.02%
+2,068
New +$211K
EMB icon
438
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$225K 0.02%
2,367
-181
-7% -$16.9K
MPC icon
439
Marathon Petroleum
MPC
$83.7B
$223K 0.02%
+1,155
New +$203K
BMY icon
440
Bristol-Myers Squibb
BMY
$132B
$221K 0.02%
+4,900
New +$229K
IHDG icon
441
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$218K 0.02%
+4,723
New +$214K
IWO icon
442
iShares Russell 2000 Growth ETF
IWO
$15B
$217K 0.02%
+679
New +$205K
ECL icon
443
Ecolab
ECL
$79.9B
$216K 0.02%
790
-20
-2% -$5.43K
IWM icon
444
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$215K 0.01%
+2,500
New +$574K
FTNT icon
445
Fortinet
FTNT
$117B
$215K 0.01%
2,561
-61
-2% -$5.44K
VTIP icon
446
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$215K 0.01%
4,242
-456
-10% -$23K
UBS icon
447
UBS Group
UBS
$176B
$213K 0.01%
+5,204
New +$202K
VRT icon
448
Vertiv
VRT
$105B
$210K 0.01%
+1,392
New +$186K
TPR icon
449
Tapestry
TPR
$32.8B
$210K 0.01%
+1,855
New +$194K
NAPR icon
450
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$209K 0.01%
3,961
-192
-5% -$9.96K
16 17
18
19 20

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.