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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
MAR icon
126
Marriott International
MAR
$92.3B
$2.02M 0.16%
7,396
+73
+1% +$18.3K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.02M 0.16%
20,266
+440
+2% +$41.6K
QCOM icon
128
Qualcomm
QCOM
$176B
$2M 0.16%
12,531
+235
+2% +$34.6K
WFC icon
129
Wells Fargo
WFC
$264B
$1.97M 0.15%
24,599
+459
+2% +$33.1K
WMT icon
130
Walmart Inc
WMT
$890B
$1.94M 0.15%
19,802
+7,274
+58% +$693K
HD icon
131
Home Depot
HD
$355B
$1.91M 0.15%
5,215
+883
+20% +$320K
PLTR icon
132
Palantir
PLTR
$413B
$1.82M 0.14%
13,320
+5,368
+68% +$630K
COP icon
133
ConocoPhillips
COP
$141B
$1.81M 0.14%
20,214
-36,122
-64% -$3.25M
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.77M 0.14%
17,608
-780
-4% -$78.2K
MCHP icon
135
Microchip Technology
MCHP
$46B
$1.73M 0.14%
24,614
+87
+0.4% +$4.78K
GBTC icon
136
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.7M 0.13%
20,088
+113
+0.6% +$8.79K
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.69M 0.13%
15,878
-787
-5% -$83.1K
GLD icon
138
SPDR Gold Trust
GLD
$141B
$1.65M 0.13%
5,403
+1,638
+44% +$496K
TPL icon
139
Texas Pacific Land
TPL
$23.5B
$1.63M 0.13%
4,620
-12
-0.3% -$4.91K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$191B
$1.63M 0.13%
9,200
+675
+8% +$114K
DON icon
141
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.61M 0.13%
32,207
-3,008
-9% -$145K
ZION icon
142
Zions Bancorporation
ZION
$10.3B
$1.6M 0.13%
30,775
+13,404
+77% +$629K
FBTC icon
143
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.57M 0.12%
16,749
+2,154
+15% +$185K
SCHP icon
144
Schwab US TIPS ETF
SCHP
$16.3B
$1.57M 0.12%
58,838
-2,625
-4% -$69.5K
FREL icon
145
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.56M 0.12%
57,609
+11
+0% +$294
GEV icon
146
GE Vernova
GEV
$264B
$1.56M 0.12%
2,941
+592
+25% +$246K
ADI icon
147
Analog Devices
ADI
$190B
$1.52M 0.12%
6,401
+729
+13% +$152K
IBM icon
148
IBM
IBM
$224B
$1.52M 0.12%
5,165
+1,544
+43% +$398K
XLC icon
149
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.51M 0.12%
13,944
-18,496
-57% -$1.82M
LOVE
150
LoveSac
LOVE
$261M
$1.5M 0.12%
82,332
– –
4 5
6
7 8

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CIM
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KPM
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EFS
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HMC
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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.