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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
CARR icon
176
Carrier Global
CARR
$52.8B
$959K 0.08%
13,098
-72
-0.5% -$4.88K
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$947K 0.07%
10,092
+905
+10% +$83.3K
TRV icon
178
Travelers Companies
TRV
$80.2B
$943K 0.07%
3,524
+303
+9% +$79.9K
HSBC icon
179
HSBC
HSBC
$356B
$940K 0.07%
15,464
+322
+2% +$18.3K
CSCO icon
180
Cisco
CSCO
$479B
$938K 0.07%
13,523
+2,206
+19% +$136K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$931K 0.07%
8,459
-494
-6% -$53.9K
IWV icon
182
iShares Russell 3000 ETF
IWV
$20.3B
$928K 0.07%
2,643
– –
HDV
183
iShares Core High Dividend ETF
HDV
$14.9B
$925K 0.07%
39,485
-1,940
-5% -$44.7K
DIS icon
184
Walt Disney
DIS
$181B
$917K 0.07%
7,394
+152
+2% +$15.8K
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$900K 0.07%
4,613
+225
+5% +$41.6K
LIN icon
186
Linde
LIN
$226B
$886K 0.07%
1,889
+1,130
+149% +$516K
SBUX icon
187
Starbucks
SBUX
$120B
$880K 0.07%
9,602
-6,562
-41% -$569K
AMD icon
188
Advanced Micro Devices
AMD
$789B
$872K 0.07%
6,142
+2,010
+49% +$219K
UBER icon
189
Uber
UBER
$153B
$858K 0.07%
9,197
+2,967
+48% +$244K
ETHW
190
Bitwise Ethereum ETF
ETHW
$201M
$854K 0.07%
47,283
+7,434
+19% +$117K
AXIL
191
AXIL Brands
AXIL
$40M
$851K 0.07%
155,002
– –
MO icon
192
Altria Group
MO
$114B
$844K 0.07%
14,389
+8,438
+142% +$496K
NEE icon
193
NextEra Energy
NEE
$177B
$841K 0.07%
12,114
+7,645
+171% +$531K
AON icon
194
Aon
AON
$76B
$840K 0.07%
+2,355
New +$853K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$815K 0.06%
5,524
-184
-3% -$25.1K
PEP icon
196
PepsiCo
PEP
$190B
$809K 0.06%
6,128
+684
+13% +$92.1K
BITQ icon
197
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$807K 0.06%
40,918
+3,638
+10% +$56.7K
MCD icon
198
McDonald's
MCD
$195B
$807K 0.06%
2,761
-100
-3% -$30.8K
MRK icon
199
Merck
MRK
$318B
$803K 0.06%
10,146
-27,230
-73% -$2.16M
SHOP icon
200
Shopify
SHOP
$195B
$797K 0.06%
6,908
+988
+17% +$98.8K
6 7
8
9 10

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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 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.