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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
LMT icon
26
Lockheed Martin
LMT
$136B
$9.61M 0.66%
19,247
-308
-2% -$140K
JPM icon
27
JPMorgan Chase
JPM
$950B
$9.55M 0.66%
30,279
-6,463
-18% -$1.92M
O icon
28
Realty Income
O
$59.1B
$9.52M 0.66%
156,652
+8,339
+6% +$486K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.47M 0.65%
174,742
+15,220
+10% +$784K
TSM icon
30
TSMC
TSM
$2.18T
$9.28M 0.64%
33,241
+1,468
+5% +$359K
MDT icon
31
Medtronic
MDT
$112B
$9.28M 0.64%
97,390
+4,168
+4% +$383K
GLW icon
32
Corning
GLW
$143B
$9.1M 0.63%
110,954
-22,777
-17% -$1.49M
VZ icon
33
Verizon
VZ
$196B
$9.04M 0.62%
205,688
+8,150
+4% +$353K
ENB icon
34
Enbridge
ENB
$112B
$8.64M 0.6%
171,199
+12,424
+8% +$585K
ETR icon
35
Entergy
ETR
$50B
$8.52M 0.59%
91,375
+3,943
+5% +$347K
HSY icon
36
Hershey
HSY
$36.6B
$8.46M 0.58%
45,204
+1,934
+4% +$351K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.6B
$8.31M 0.57%
68,876
+7,617
+12% +$876K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$8.27M 0.57%
13,511
+1,010
+8% +$595K
LRCX icon
39
Lam Research
LRCX
$390B
$8.23M 0.57%
61,444
-1,090
-2% -$115K
C icon
40
Citigroup
C
$226B
$8.06M 0.56%
79,427
-34,292
-30% -$3.25M
EQR icon
41
Equity Residential
EQR
$25.1B
$7.89M 0.55%
121,885
+24,378
+25% +$1.59M
AEP icon
42
American Electric Power
AEP
$68.4B
$7.84M 0.54%
69,653
+3,077
+5% +$337K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.83M 0.54%
65,891
+990
+2% +$114K
AMT icon
44
American Tower
AMT
$80.4B
$7.8M 0.54%
40,581
+1,524
+4% +$318K
ORCL icon
45
Oracle
ORCL
$423B
$7.71M 0.53%
27,408
-5,529
-17% -$1.41M
PG icon
46
Procter & Gamble
PG
$339B
$7.64M 0.53%
49,751
+12,555
+34% +$1.96M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$7.38M 0.51%
30,303
+884
+3% +$186K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.33M 0.51%
14,575
+961
+7% +$465K
KO icon
49
Coca-Cola
KO
$375B
$7.28M 0.5%
109,709
+2,856
+3% +$197K
ORLY icon
50
O'Reilly Automotive
ORLY
$76.3B
$7.04M 0.49%
65,287
+1,561
+2% +$157K
1
2
3 4 5

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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.