We are live on ! Find out more
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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.05M 0.24%
43,572
+2,964
+7% +$195K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39B
$3.01M 0.24%
33,848
+928
+3% +$81.8K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
$2.99M 0.23%
28,132
-2,852
-9% -$273K
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.93M 0.23%
23,745
+1,799
+8% +$212K
ZTS icon
105
Zoetis
ZTS
$30.5B
$2.88M 0.23%
18,475
+16,600
+885% +$2.63M
NOC icon
106
Northrop Grumman
NOC
$81.2B
$2.83M 0.22%
5,650
+635
+13% +$312K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.81M 0.22%
49,335
+3,026
+7% +$162K
BKNG icon
108
Booking.com
BKNG
$161B
$2.8M 0.22%
12,075
+10,400
+621% +$2.13M
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.79M 0.22%
20,702
+8,488
+69% +$1.15M
GE icon
110
GE Aerospace
GE
$384B
$2.75M 0.22%
10,683
+738
+7% +$162K
DPZ icon
111
Domino's
DPZ
$11.6B
$2.72M 0.21%
6,036
+5,576
+1,212% +$2.62M
TAIL icon
112
Cambria Tail Risk ETF
TAIL
$146M
$2.56M 0.2%
213,481
-276,331
-56% -$3.44M
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.47M 0.19%
24,907
-711
-3% -$69.7K
RTX icon
114
RTX Corp
RTX
$301B
$2.44M 0.19%
16,679
+282
+2% +$37.6K
ACN icon
115
Accenture
ACN
$108B
$2.38M 0.19%
7,953
-3,661
-32% -$1.11M
PAYX icon
116
Paychex
PAYX
$42.7B
$2.33M 0.18%
16,052
+832
+5% +$125K
PM icon
117
Philip Morris
PM
$295B
$2.27M 0.18%
12,476
+9,824
+370% +$1.69M
SKYW icon
118
Skywest
SKYW
$4.34B
$2.26M 0.18%
21,920
+95
+0.4% +$9.03K
DGX icon
119
Quest Diagnostics
DGX
$26.3B
$2.25M 0.18%
12,525
-10,534
-46% -$1.83M
HEI icon
120
HEICO Corp
HEI
$51.4B
$2.24M 0.18%
6,829
-300
-4% -$83K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$231B
$2.22M 0.17%
30,318
+2,994
+11% +$197K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.2M 0.17%
9,286
+681
+8% +$152K
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.19M 0.17%
16,457
+918
+6% +$115K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.17M 0.17%
27,613
+1,440
+6% +$113K
AZO icon
125
AutoZone
AZO
$51.1B
$2.15M 0.17%
+580
New +$2.14M
3 4
5
6 7

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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.