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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
AMT icon
26
American Tower
AMT
$79.8B
$8.63M 0.68%
39,057
+2,187
+6% +$472K
UNH icon
27
UnitedHealth
UNH
$367B
$8.57M 0.67%
27,465
+6,437
+31% +$2.46M
VZ icon
28
Verizon
VZ
$195B
$8.55M 0.67%
197,538
-43,841
-18% -$1.9M
O icon
29
Realty Income
O
$58.2B
$8.54M 0.67%
148,313
+7,278
+5% +$412K
JNJ icon
30
Johnson & Johnson
JNJ
$619B
$8.28M 0.65%
54,227
-137
-0.3% -$21.1K
RIO icon
31
Rio Tinto
RIO
$162B
$8.2M 0.64%
140,546
+8,314
+6% +$491K
MDT icon
32
Medtronic
MDT
$110B
$8.13M 0.64%
93,222
+4,687
+5% +$397K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.89M 0.62%
159,522
+14,410
+10% +$668K
KO icon
34
Coca-Cola
KO
$374B
$7.56M 0.59%
106,853
+5,851
+6% +$417K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.5M 0.59%
152,986
-7,718
-5% -$377K
ETR icon
36
Entergy
ETR
$49.7B
$7.27M 0.57%
87,432
+4,834
+6% +$399K
COST icon
37
Costco
COST
$421B
$7.22M 0.57%
7,295
+3,963
+119% +$3.94M
ORCL icon
38
Oracle
ORCL
$413B
$7.2M 0.57%
32,937
+1,515
+5% +$245K
TSM icon
39
TSMC
TSM
$2.17T
$7.2M 0.57%
31,773
+2,514
+9% +$466K
ENB icon
40
Enbridge
ENB
$113B
$7.2M 0.57%
158,775
-20,562
-11% -$932K
HSY icon
41
Hershey
HSY
$36.8B
$7.18M 0.56%
43,270
-2,722
-6% -$449K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$7.1M 0.56%
12,501
+924
+8% +$486K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.09M 0.56%
64,901
+85
+0.1% +$8.79K
GLW icon
44
Corning
GLW
$135B
$7.03M 0.55%
133,731
+6,073
+5% +$284K
AEP icon
45
American Electric Power
AEP
$68.2B
$6.91M 0.54%
66,576
+4,320
+7% +$449K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77B
$6.74M 0.53%
61,259
-1,973
-3% -$195K
V icon
47
Visa
V
$692B
$6.66M 0.52%
18,745
+1,135
+6% +$396K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.61M 0.52%
13,614
+3,182
+31% +$1.62M
EQR icon
49
Equity Residential
EQR
$25B
$6.58M 0.52%
97,507
+4,377
+5% +$301K
LYB icon
50
LyondellBasell Industries
LYB
$19.8B
$6.55M 0.51%
113,120
+8,139
+8% +$474K
1
2
3 4 5

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BP
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CIM
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KPM
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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.