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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
IVOO icon
51
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$6.48M 0.51%
61,679
-16,771
-21% -$1.67M
MCK icon
52
McKesson
MCK
$103B
$6.34M 0.5%
8,659
+553
+7% +$390K
NET icon
53
Cloudflare
NET
$109B
$6.25M 0.49%
31,936
+265
+0.8% +$38.5K
SHW icon
54
Sherwin-Williams
SHW
$89.3B
$6.1M 0.48%
17,753
+127
+0.7% +$44K
LRCX icon
55
Lam Research
LRCX
$388B
$6.09M 0.48%
62,534
-260
-0.4% -$20.6K
PG icon
56
Procter & Gamble
PG
$338B
$5.93M 0.47%
37,196
+3,440
+10% +$561K
ORLY icon
57
O'Reilly Automotive
ORLY
$75.8B
$5.74M 0.45%
63,726
+4,806
+8% +$438K
BA icon
58
Boeing
BA
$183B
$5.72M 0.45%
27,314
+446
+2% +$84.2K
ES icon
59
Eversource Energy
ES
$27.3B
$5.68M 0.45%
89,247
+7,203
+9% +$444K
GPC icon
60
Genuine Parts
GPC
$18.5B
$5.57M 0.44%
45,880
+2,843
+7% +$342K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.8B
$5.33M 0.42%
27,259
-501
-2% -$93.3K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.33T
$5.22M 0.41%
29,419
+1,232
+4% +$204K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.21M 0.41%
38,615
+1,519
+4% +$190K
AMGN icon
64
Amgen
AMGN
$220B
$5.18M 0.41%
18,557
+697
+4% +$197K
FCTR icon
65
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$5.01M 0.39%
147,325
-5,962
-4% -$190K
GBCI icon
66
Glacier Bancorp
GBCI
$6.37B
$4.83M 0.38%
112,067
+162
+0.1% +$6.71K
AMAT icon
67
Applied Materials
AMAT
$428B
$4.78M 0.38%
26,111
+3,001
+13% +$476K
CMCSA icon
68
Comcast
CMCSA
$90B
$4.73M 0.37%
132,444
+70,749
+115% +$2.45M
COIN icon
69
Coinbase
COIN
$40.3B
$4.56M 0.36%
13,014
+3,502
+37% +$819K
ALTL icon
70
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.5M
$4.56M 0.36%
120,986
-1,285
-1% -$44.2K
GD icon
71
General Dynamics
GD
$105B
$4.55M 0.36%
15,615
+840
+6% +$231K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$4.37M 0.34%
56,482
+935
+2% +$68.3K
RC
73
Ready Capital
RC
$306M
$4.32M 0.34%
987,869
-62,333
-6% -$277K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.31M 0.34%
34,034
-76,178
-69% -$8.45M
EVRG icon
75
Evergy
EVRG
$19.3B
$4.26M 0.33%
61,732
+4,236
+7% +$285K
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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UF
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HMC
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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.