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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
(+14%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
489
New
94
Increased
226
Reduced
124
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$10M |
| 2 |
PepsiCo
PEP
|
+$5.05M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.02M |
| 4 |
Paychex
PAYX
|
+$4.3M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$9.76M |
| 2 |
Amazon
AMZN
|
+$9.31M |
| 3 |
LyondellBasell Industries
LYB
|
+$6.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FGMCR
476
DELISTED
FG Merger II Corp Rights
FGMCR
| $4.62K | ﹤0.01% |
11,000
| – | – |
|
|
AIIOW
477
Robo.ai Inc Warrant
AIIOW
$463K
| $3.03K | ﹤0.01% |
18,200
| – | – |
|
478
Revelation Biosciences Warrant
REVBW
| $499 | ﹤0.01% |
47,500
| – | – |
|
479
American Airlines Group
AAL
$10.1B
| – | – |
-18,532
| Closed | -$208K |
|
480
Cintas
CTAS
$80.6B
| – | – |
-978
| Closed | -$218K |
|
481
Galectin Therapeutics
GALT
$324M
| – | – |
-140,750
| Closed | -$297K |
|
482
Lucid Motors
LCID
$2.59B
| – | – |
-1,140
| Closed | -$24.1K |
|
|
483
LyondellBasell Industries
LYB
$20.1B
| – | – |
-113,120
| Closed | -$6.55M |
|
484
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| – | – |
-1,051
| Closed | -$236K |
|
|
485
Innovator US Equity Power Buffer ETF October
POCT
$973M
| – | – |
-236,401
| Closed | -$9.76M |
|
486
Pool Corp
POOL
$7.23B
| – | – |
-1,422
| Closed | -$414K |
|
487
SAP
SAP
$240B
| – | – |
-722
| Closed | -$220K |
|
488
Tractor Supply
TSCO
$18B
| – | – |
-6,624
| Closed | -$350K |
|
489
Textron
TXT
$15.4B
| – | – |
-3,978
| Closed | -$319K |
|
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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.