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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
CIFR icon
176
Cipher Digital
CIFR
$7.13B
$1.39M 0.1%
+110,228
New +$831K
IWM icon
177
iShares Russell 2000 ETF
IWM
$83B
$1.38M 0.1%
5,705
+487
+9% +$112K
ELS icon
178
Equity Lifestyle Properties
ELS
$12.6B
$1.33M 0.09%
21,937
-9
-0% -$546
ADP icon
179
Automatic Data Processing
ADP
$108B
$1.32M 0.09%
4,495
+1,067
+31% +$321K
BAC icon
180
Bank of America
BAC
$442B
$1.3M 0.09%
25,163
+2,223
+10% +$108K
PDI icon
181
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.25M 0.09%
+63,118
New +$1.22M
AXP icon
182
American Express
AXP
$230B
$1.23M 0.09%
3,706
+45
+1% +$14.3K
BITQ icon
183
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$1.23M 0.08%
48,866
+7,948
+19% +$168K
PSEP icon
184
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.21M 0.08%
28,188
+22,546
+400% +$945K
COF icon
185
Capital One
COF
$134B
$1.21M 0.08%
5,674
-34
-0.6% -$7.44K
FDVV icon
186
Fidelity High Dividend ETF
FDVV
$10.4B
$1.2M 0.08%
21,504
-3
-0% -$163
AMD icon
187
Advanced Micro Devices
AMD
$789B
$1.18M 0.08%
7,288
+1,146
+19% +$185K
MSTR icon
188
Strategy Inc
MSTR
$38.4B
$1.17M 0.08%
3,629
+2,767
+321% +$1.03M
CRM icon
189
Salesforce
CRM
$158B
$1.17M 0.08%
4,924
+1,396
+40% +$352K
ABT icon
190
Abbott
ABT
$187B
$1.16M 0.08%
8,644
+24
+0.3% +$3.15K
CRWD icon
191
CrowdStrike
CRWD
$218B
$1.15M 0.08%
9,348
+432
+5% +$49.1K
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.12M 0.08%
16,935
-501
-3% -$31.3K
HSBC icon
193
HSBC
HSBC
$356B
$1.11M 0.08%
15,696
+232
+2% +$15.1K
SCHB icon
194
Schwab US Broad Market ETF
SCHB
$44.9B
$1.08M 0.07%
41,817
+90
+0.2% +$2.23K
HII icon
195
Huntington Ingalls Industries
HII
$12.8B
$1.07M 0.07%
+3,709
New +$988K
PANW icon
196
Palo Alto Networks
PANW
$297B
$1.05M 0.07%
5,165
+11
+0.2% +$2.11K
CAT icon
197
Caterpillar
CAT
$387B
$1.04M 0.07%
2,170
+127
+6% +$54.2K
TRV icon
198
Travelers Companies
TRV
$80.2B
$1.03M 0.07%
3,684
+160
+5% +$42.8K
SHOP icon
199
Shopify
SHOP
$195B
$1.02M 0.07%
6,881
-27
-0.4% -$3.66K
CSCO icon
200
Cisco
CSCO
$479B
$1.01M 0.07%
14,774
+1,251
+9% +$85.3K
6 7
8
9 10

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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 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.