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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
PLTR icon
126
Palantir
PLTR
$413B
$2.48M 0.17%
13,579
+259
+2% +$42K
HD icon
127
Home Depot
HD
$355B
$2.48M 0.17%
6,111
+896
+17% +$352K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.45M 0.17%
9,617
+331
+4% +$82.1K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$230B
$2.33M 0.16%
29,136
-1,182
-4% -$90.3K
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.31M 0.16%
16,323
-134
-0.8% -$18.5K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.31M 0.16%
29,255
+1,642
+6% +$129K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.21M 0.15%
20,026
-240
-1% -$25.5K
CDX icon
133
Simplify High Yield ETF
CDX
$378M
$2.21M 0.15%
+96,553
New +$2.22M
HEI icon
134
HEICO Corp
HEI
$51.4B
$2.2M 0.15%
6,829
– –
SKYW icon
135
Skywest
SKYW
$4.34B
$2.18M 0.15%
21,690
-230
-1% -$25.7K
ZION icon
136
Zions Bancorporation
ZION
$10.3B
$2.07M 0.14%
36,526
+5,751
+19% +$320K
QCOM icon
137
Qualcomm
QCOM
$176B
$2.02M 0.14%
12,128
-403
-3% -$63.9K
PM icon
138
Philip Morris
PM
$295B
$1.99M 0.14%
12,256
-220
-2% -$37K
COP icon
139
ConocoPhillips
COP
$141B
$1.97M 0.14%
20,817
+603
+3% +$57K
IBM icon
140
IBM
IBM
$224B
$1.96M 0.14%
6,954
+1,789
+35% +$468K
REM icon
141
iShares Mortgage Real Estate ETF
REM
$543M
$1.96M 0.14%
+88,994
New +$1.98M
BTC
142
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.95M 0.13%
38,448
+29,269
+319% +$1.48M
MAR icon
143
Marriott International
MAR
$92.3B
$1.93M 0.13%
7,410
+14
+0.2% +$3.76K
GEV icon
144
GE Vernova
GEV
$264B
$1.91M 0.13%
3,114
+173
+6% +$105K
GLD icon
145
SPDR Gold Trust
GLD
$142B
$1.87M 0.13%
5,269
-134
-2% -$42.7K
WMT icon
146
Walmart Inc
WMT
$890B
$1.86M 0.13%
18,022
-1,780
-9% -$177K
GBTC icon
147
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.83M 0.13%
20,427
+339
+2% +$30.5K
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.81M 0.13%
9,321
+1,739
+23% +$326K
ETHW
149
Bitwise Ethereum ETF
ETHW
$201M
$1.8M 0.12%
60,440
+13,157
+28% +$370K
BUFF icon
150
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$1.8M 0.12%
36,796
+6,977
+23% +$335K
4 5
6
7 8

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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.