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
+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
MORT icon
151
VanEck Mortgage REIT Income ETF
MORT
$385M
$1.73M 0.12%
+160,342
New +$1.73M
XLC icon
152
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.72M 0.12%
14,541
+597
+4% +$66.4K
FBTC icon
153
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.72M 0.12%
17,193
+444
+3% +$44.4K
SOFI icon
154
SoFi Technologies
SOFI
$23.7B
$1.7M 0.12%
64,425
+35,989
+127% +$854K
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.69M 0.12%
+20,814
New +$1.68M
ALB icon
156
Albemarle
ALB
$15.5B
$1.68M 0.12%
20,713
-347
-2% -$26.8K
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$191B
$1.66M 0.11%
8,884
-316
-3% -$57.2K
SBUX icon
158
Starbucks
SBUX
$120B
$1.66M 0.11%
19,573
+9,971
+104% +$893K
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.65M 0.11%
16,381
-1,227
-7% -$123K
INTC icon
160
Intel
INTC
$513B
$1.64M 0.11%
49,030
+5,982
+14% +$145K
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.62M 0.11%
30,976
-1,231
-4% -$63.8K
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.61M 0.11%
15,057
-821
-5% -$87.7K
SCHE icon
163
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.6M 0.11%
47,877
+6,645
+16% +$209K
SCHP icon
164
Schwab US TIPS ETF
SCHP
$16.3B
$1.59M 0.11%
59,099
+261
+0.4% +$6.99K
ADI icon
165
Analog Devices
ADI
$190B
$1.59M 0.11%
6,469
+68
+1% +$16.3K
IREN icon
166
Iris Energy
IREN
$14.7B
$1.53M 0.11%
+32,613
New +$792K
FREL icon
167
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.5M 0.1%
54,089
-3,520
-6% -$96.9K
FTEC icon
168
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.49M 0.1%
6,699
+17
+0.3% +$3.54K
HEI.A icon
169
HEICO Corp Class A
HEI.A
$37.2B
$1.44M 0.1%
5,656
-53
-0.9% -$13.2K
MCHP icon
170
Microchip Technology
MCHP
$46B
$1.43M 0.1%
22,314
-2,300
-9% -$156K
TPL icon
171
Texas Pacific Land
TPL
$23.5B
$1.43M 0.1%
4,581
-39
-0.8% -$12.3K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.4M 0.1%
26,027
-186
-0.7% -$9.86K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.39M 0.1%
11,634
-972
-8% -$111K
LOVE
174
LoveSac
LOVE
$261M
$1.39M 0.1%
82,332
– –
GS icon
175
Goldman Sachs
GS
$303B
$1.39M 0.1%
1,744
+39
+2% +$28.9K
5 6
7
8 9

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 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.