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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
GE icon
101
GE Aerospace
GE
$384B
$3.41M 0.24%
11,323
+640
+6% +$175K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39B
$3.4M 0.24%
37,238
+3,390
+10% +$307K
ALSN icon
103
Allison Transmission
ALSN
$9.82B
$3.39M 0.23%
39,967
+1,275
+3% +$113K
PULS icon
104
PGIM Ultra Short Bond ETF
PULS
$18.3B
$3.38M 0.23%
+67,744
New +$3.37M
ADSK icon
105
Autodesk
ADSK
$52.6B
$3.34M 0.23%
10,507
+206
+2% +$62.8K
XOM icon
106
ExxonMobil
XOM
$634B
$3.3M 0.23%
29,289
-2,326
-7% -$259K
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$3.28M 0.23%
25,265
+1,520
+6% +$195K
ADBE icon
108
Adobe
ADBE
$105B
$3.27M 0.23%
9,265
+127
+1% +$45.6K
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.23M 0.22%
31,243
-854
-3% -$88.1K
FBND icon
110
Fidelity Total Bond ETF
FBND
$27.3B
$3.23M 0.22%
69,760
-404
-0.6% -$18.6K
ZTS icon
111
Zoetis
ZTS
$30B
$3.2M 0.22%
21,876
+3,401
+18% +$514K
SRLN icon
112
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$3.16M 0.22%
+75,965
New +$3.15M
SPGI icon
113
S&P Global
SPGI
$120B
$3.16M 0.22%
6,485
+243
+4% +$130K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.96M 0.2%
49,320
-15
-0% -$874
RTX icon
115
RTX Corp
RTX
$301B
$2.83M 0.2%
16,888
+209
+1% +$32.4K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.82M 0.19%
20,262
-440
-2% -$59.5K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.79M 0.19%
27,843
+2,936
+12% +$291K
TT icon
118
Trane Technologies
TT
$106B
$2.73M 0.19%
6,474
+5,850
+938% +$2.5M
DGX icon
119
Quest Diagnostics
DGX
$26.3B
$2.68M 0.19%
14,053
+1,528
+12% +$271K
VGT icon
120
Vanguard Information Technology ETF
VGT
$149B
$2.62M 0.18%
28,096
-14,904
-35% -$1.3M
HWM icon
121
Howmet Aerospace
HWM
$112B
$2.62M 0.18%
13,360
+11,904
+818% +$2.17M
BKNG icon
122
Booking.com
BKNG
$161B
$2.6M 0.18%
12,050
-25
-0.2% -$5.58K
TAIL icon
123
Cambria Tail Risk ETF
TAIL
$146M
$2.51M 0.17%
212,248
-1,233
-0.6% -$14.6K
AZO icon
124
AutoZone
AZO
$51.1B
$2.49M 0.17%
581
+1
+0.2% +$4.01K
WFC icon
125
Wells Fargo
WFC
$264B
$2.49M 0.17%
29,663
+5,064
+21% +$411K
3 4
5
6 7

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CIM
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KPM
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EFS
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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.