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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
UPS icon
76
United Parcel Service
UPS
$88.9B
$4.23M 0.33%
41,926
+4,841
+13% +$476K
MA icon
77
Mastercard
MA
$493B
$4.21M 0.33%
7,495
-2,577
-26% -$1.43M
ANET icon
78
Arista Networks
ANET
$238B
$4.14M 0.33%
40,428
+20,141
+99% +$1.74M
ABBV icon
79
AbbVie
ABBV
$435B
$4.13M 0.32%
22,258
+1,910
+9% +$355K
PTLC icon
80
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$4.08M 0.32%
80,282
+1,515
+2% +$74.1K
WSM icon
81
Williams-Sonoma
WSM
$29.6B
$3.96M 0.31%
24,245
+8,592
+55% +$1.35M
SPG icon
82
Simon Property Group
SPG
$72.3B
$3.73M 0.29%
23,181
+772
+3% +$122K
ALSN icon
83
Allison Transmission
ALSN
$9.82B
$3.68M 0.29%
38,692
+32,659
+541% +$3.16M
TWLO icon
84
Twilio
TWLO
$36.6B
$3.6M 0.28%
28,918
+7,621
+36% +$810K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.57M 0.28%
39,285
+2,866
+8% +$245K
VGT icon
86
Vanguard Information Technology ETF
VGT
$149B
$3.56M 0.28%
43,000
+208
+0.5% +$15.1K
ADBE icon
87
Adobe
ADBE
$105B
$3.54M 0.28%
9,138
+3,881
+74% +$1.5M
LLY icon
88
Eli Lilly
LLY
$1.06T
$3.5M 0.27%
4,487
-1,042
-19% -$810K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.47M 0.27%
43,596
-3,111
-7% -$245K
ETN icon
90
Eaton
ETN
$174B
$3.44M 0.27%
9,623
+154
+2% +$47.4K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$105B
$3.41M 0.27%
128,725
-1,626
-1% -$42.5K
XOM icon
92
ExxonMobil
XOM
$634B
$3.41M 0.27%
31,615
-35,300
-53% -$3.77M
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.37M 0.26%
11,081
+574
+5% +$161K
ASML icon
94
ASML
ASML
$669B
$3.37M 0.26%
4,199
+1,698
+68% +$1.22M
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.33M 0.26%
39,933
-71
-0.2% -$5.63K
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.3M 0.26%
32,097
-1,740
-5% -$178K
SPGI icon
97
S&P Global
SPGI
$120B
$3.29M 0.26%
6,242
+5,687
+1,025% +$2.84M
FBND icon
98
Fidelity Total Bond ETF
FBND
$27.3B
$3.21M 0.25%
70,164
-9,033
-11% -$409K
ADSK icon
99
Autodesk
ADSK
$52.6B
$3.19M 0.25%
10,301
+4,141
+67% +$1.17M
BITB icon
100
Bitwise Bitcoin ETF
BITB
$2.49B
$3.16M 0.25%
53,930
+3,509
+7% +$188K
2 3
4
5 6

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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 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.