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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
SPG icon
76
Simon Property Group
SPG
$72.3B
$4.47M 0.31%
23,819
+638
+3% +$110K
MA icon
77
Mastercard
MA
$493B
$4.41M 0.3%
7,756
+261
+3% +$150K
COIN icon
78
Coinbase
COIN
$40.5B
$4.4M 0.3%
13,049
+35
+0.3% +$11.9K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.31M 0.3%
30,592
-3,442
-10% -$456K
BITB icon
80
Bitwise Bitcoin ETF
BITB
$2.49B
$4.3M 0.3%
69,173
+15,243
+28% +$950K
CMCSA icon
81
Comcast
CMCSA
$90B
$4.27M 0.3%
136,054
+3,610
+3% +$121K
PTLC icon
82
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$4.12M 0.28%
75,187
-5,095
-6% -$268K
COST icon
83
Costco
COST
$420B
$4.07M 0.28%
4,393
-2,902
-40% -$2.78M
ASML icon
84
ASML
ASML
$669B
$4.05M 0.28%
4,186
-13
-0.3% -$10.2K
TWLO icon
85
Twilio
TWLO
$36.6B
$4.03M 0.28%
40,217
+11,299
+39% +$1.27M
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.98M 0.28%
41,493
+2,208
+6% +$208K
MRK icon
87
Merck
MRK
$318B
$3.95M 0.27%
47,011
+36,865
+363% +$3.04M
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.81M 0.26%
51,828
+8,256
+19% +$593K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.76M 0.26%
11,444
+363
+3% +$115K
ACN icon
90
Accenture
ACN
$108B
$3.68M 0.25%
14,906
+6,953
+87% +$1.81M
RC
91
Ready Capital
RC
$308M
$3.6M 0.25%
931,184
-56,685
-6% -$239K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$106B
$3.53M 0.24%
129,472
+747
+0.6% +$20.4K
NOC icon
93
Northrop Grumman
NOC
$81.2B
$3.51M 0.24%
5,767
+117
+2% +$66.3K
WSM icon
94
Williams-Sonoma
WSM
$29.6B
$3.5M 0.24%
17,885
-6,360
-26% -$1.22M
LLY icon
95
Eli Lilly
LLY
$1.06T
$3.5M 0.24%
4,581
+94
+2% +$70K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.5M 0.24%
40,031
+98
+0.2% +$8.33K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.48M 0.24%
43,529
-67
-0.2% -$5.33K
ETN icon
98
Eaton
ETN
$174B
$3.45M 0.24%
9,218
-405
-4% -$147K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$128B
$3.41M 0.24%
29,156
+1,024
+4% +$114K
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.41M 0.24%
59,776
+55,404
+1,267% +$3.15M
2 3
4
5 6

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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.