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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
HEI.A icon
151
HEICO Corp Class A
HEI.A
$37.2B
$1.48M 0.12%
5,709
-250
-4% -$54.7K
BUFF icon
152
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$1.4M 0.11%
29,819
+67
+0.2% +$3K
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.39M 0.11%
7,582
+103
+1% +$17.8K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.37M 0.11%
26,213
-1,645
-6% -$81.4K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.37M 0.11%
12,606
-38,606
-75% -$3.95M
ELS icon
156
Equity Lifestyle Properties
ELS
$12.6B
$1.35M 0.11%
21,946
-974
-4% -$62.1K
ALB icon
157
Albemarle
ALB
$15.5B
$1.32M 0.1%
21,060
+39
+0.2% +$2.31K
FTEC icon
158
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.32M 0.1%
6,682
-57
-0.8% -$9.86K
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.24M 0.1%
41,232
-3,181
-7% -$90.1K
COF icon
160
Capital One
COF
$134B
$1.21M 0.1%
5,708
+1,102
+24% +$206K
GS icon
161
Goldman Sachs
GS
$303B
$1.21M 0.09%
1,705
-6
-0.4% -$3.48K
ABT icon
162
Abbott
ABT
$187B
$1.17M 0.09%
8,620
+788
+10% +$104K
AXP icon
163
American Express
AXP
$230B
$1.17M 0.09%
3,661
+1,458
+66% +$410K
CRWD icon
164
CrowdStrike
CRWD
$218B
$1.14M 0.09%
8,916
+2,544
+40% +$276K
IWM icon
165
iShares Russell 2000 ETF
IWM
$83B
$1.13M 0.09%
5,218
-684
-12% -$138K
FDVV icon
166
Fidelity High Dividend ETF
FDVV
$10.4B
$1.12M 0.09%
21,507
+359
+2% +$17.7K
BAC icon
167
Bank of America
BAC
$442B
$1.09M 0.09%
22,940
+2,834
+14% +$119K
ADP icon
168
Automatic Data Processing
ADP
$108B
$1.06M 0.08%
3,428
+470
+16% +$144K
PANW icon
169
Palo Alto Networks
PANW
$297B
$1.05M 0.08%
5,154
+1,444
+39% +$268K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.05M 0.08%
17,436
-1,523
-8% -$85K
FISV
171
Fiserv Inc
FISV
$27.9B
$1.04M 0.08%
6,048
-17,426
-74% -$3.16M
CL icon
172
Colgate-Palmolive
CL
$74.4B
$1M 0.08%
11,024
+546
+5% +$49.8K
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$44.9B
$994K 0.08%
41,727
+5,461
+15% +$120K
INTC icon
174
Intel
INTC
$513B
$964K 0.08%
43,048
-6,719
-14% -$139K
CRM icon
175
Salesforce
CRM
$158B
$962K 0.08%
3,528
+732
+26% +$196K
5 6
7
8 9

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EFS
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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.