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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
HPE icon
451
Hewlett Packard
HPE
$70.5B
$208K 0.01%
+8,463
New +$187K
NVS icon
452
Novartis
NVS
$297B
$208K 0.01%
+1,620
New +$198K
SNPS icon
453
Synopsys
SNPS
$79.7B
$202K 0.01%
410
+6
+1% +$3.39K
TQQQ icon
454
ProShares UltraPro QQQ
TQQQ
$37.4B
$201K 0.01%
+3,896
New +$178K
IYW icon
455
iShares US Technology ETF
IYW
$25.5B
$201K 0.01%
+1,026
New +$188K
VIG icon
456
Vanguard Dividend Appreciation ETF
VIG
$114B
$201K 0.01%
+930
New +$195K
IMSR
457
Terrestrial Energy
IMSR
$617M
$164K 0.01%
+10,000
New +$119K
MYD
458
DELISTED
BlackRock MuniYield Fund
MYD
$164K 0.01%
+15,500
New +$157K
CCIX
459
DELISTED
Churchill Capital Corp IX
CCIX
$157K 0.01%
+15,000
New +$158K
TACOU
460
Berto Acquisition Corp Unit
TACOU
$148K 0.01%
+13,800
New +$148K
NVNI
461
Nvni Group
NVNI
$12.3M
$144K 0.01%
17,367
– –
LXEO icon
462
Lexeo Therapeutics
LXEO
$378M
$133K 0.01%
20,000
– –
KEEL
463
Keel Infrastructure Corp
KEEL
$2.34B
$131K 0.01%
46,388
– –
RTACU
464
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
$126K 0.01%
+11,000
New +$132K
IGD
465
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$126K 0.01%
21,184
+532
+3% +$3.12K
RMT
466
Royce Micro-Cap Trust
RMT
$761M
$124K 0.01%
11,919
– –
BBDC icon
467
Barings BDC
BBDC
$965M
$123K 0.01%
14,038
+446
+3% +$4.2K
CEPO
468
Cantor Equity Partners I
CEPO
$272M
$120K 0.01%
+11,500
New +$127K
BEAG
469
Bold Eagle Acquisition Corp
BEAG
$335M
$114K 0.01%
+11,000
New +$115K
SAN icon
470
Banco Santander
SAN
$210B
$111K 0.01%
+10,613
New +$98.8K
MBI icon
471
MBIA
MBI
$260M
$81.9K 0.01%
+10,991
New +$69.7K
BGY icon
472
BlackRock Enhanced International Dividend Trust
BGY
$529M
$72.1K 0.01%
12,533
– –
DTI icon
473
Drilling Tools International
DTI
$80.1M
$25.3K ﹤0.01%
11,000
– –
AAPL icon
474
PUT
Apple
AAPL
$4.57T
$11.3K ﹤0.01%
24,200
+6,100
+34% +$1.38M
ATCH icon
475
AtlasClear
ATCH
$27.3M
$5.92K ﹤0.01%
+11,604
New +$3.7K
16 17 18
19
20

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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.