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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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.04M 0.49%
140,558
-12,428
-8% -$611K
AMGN icon
52
Amgen
AMGN
$222B
$7.03M 0.49%
24,902
+6,345
+34% +$1.84M
NET icon
53
Cloudflare
NET
$107B
$6.86M 0.47%
31,990
+54
+0.2% +$11K
MCK icon
54
McKesson
MCK
$101B
$6.82M 0.47%
8,825
+166
+2% +$117K
GPC icon
55
Genuine Parts
GPC
$18.7B
$6.63M 0.46%
47,844
+1,964
+4% +$263K
ES icon
56
Eversource Energy
ES
$27.2B
$6.62M 0.46%
93,006
+3,759
+4% +$246K
V icon
57
Visa
V
$677B
$6.52M 0.45%
19,096
+351
+2% +$121K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.8B
$6.47M 0.45%
31,346
+4,087
+15% +$821K
IVOO icon
59
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$6.21M 0.43%
56,232
-5,447
-9% -$593K
SHW icon
60
Sherwin-Williams
SHW
$89.8B
$6.14M 0.42%
17,734
-19
-0.1% -$6.7K
BA icon
61
Boeing
BA
$185B
$6.08M 0.42%
28,155
+841
+3% +$190K
PAYX icon
62
Paychex
PAYX
$42.7B
$5.97M 0.41%
47,080
+31,028
+193% +$4.3M
PEP icon
63
PepsiCo
PEP
$190B
$5.83M 0.4%
41,479
+35,351
+577% +$5.05M
ANET icon
64
Arista Networks
ANET
$238B
$5.79M 0.4%
39,728
-700
-2% -$90.1K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.63M 0.39%
38,684
+69
+0.2% +$9.68K
GD icon
66
General Dynamics
GD
$106B
$5.47M 0.38%
16,029
+414
+3% +$130K
GBCI icon
67
Glacier Bancorp
GBCI
$6.35B
$5.46M 0.38%
112,211
+144
+0.1% +$6.75K
AMAT icon
68
Applied Materials
AMAT
$428B
$5.41M 0.37%
26,430
+319
+1% +$57.9K
ABBV icon
69
AbbVie
ABBV
$435B
$5.09M 0.35%
21,981
-277
-1% -$56.4K
UPS icon
70
United Parcel Service
UPS
$88.9B
$5.08M 0.35%
60,852
+18,926
+45% +$1.71M
EVRG icon
71
Evergy
EVRG
$19.2B
$4.89M 0.34%
64,356
+2,624
+4% +$187K
DPZ icon
72
Domino's
DPZ
$11.6B
$4.84M 0.33%
11,211
+5,175
+86% +$2.35M
FCTR icon
73
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$4.67M 0.32%
131,385
-15,940
-11% -$548K
ALTL icon
74
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$4.58M 0.32%
107,925
-13,061
-11% -$526K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.49M 0.31%
54,341
-2,141
-4% -$170K
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.