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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
CAT icon
201
Caterpillar
CAT
$387B
$793K 0.06%
2,043
+465
+29% +$155K
PJAN icon
202
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$790K 0.06%
17,933
-162
-0.9% -$6.8K
TMUS icon
203
T-Mobile US
TMUS
$190B
$757K 0.06%
3,178
-38
-1% -$9.28K
MS icon
204
Morgan Stanley
MS
$340B
$753K 0.06%
5,348
+2,094
+64% +$257K
VWOB icon
205
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$751K 0.06%
11,490
+340
+3% +$21.7K
FCOM icon
206
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$748K 0.06%
11,538
-72
-0.6% -$4.2K
GM icon
207
General Motors
GM
$76.8B
$743K 0.06%
15,091
+1,768
+13% +$83.8K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$80.2B
$740K 0.06%
8,276
+220
+3% +$18.8K
NOW icon
209
ServiceNow
NOW
$129B
$727K 0.06%
3,535
+110
+3% +$20.8K
HCA icon
210
HCA Healthcare
HCA
$89.5B
$724K 0.06%
1,889
+133
+8% +$47.9K
SYK icon
211
Stryker
SYK
$130B
$710K 0.06%
1,796
+372
+26% +$139K
MMSI icon
212
Merit Medical Systems
MMSI
$5.32B
$699K 0.05%
7,481
– –
HON icon
213
Honeywell
HON
$78B
$685K 0.05%
3,120
-25
-0.8% -$5.06K
BLK icon
214
Blackrock
BLK
$176B
$673K 0.05%
641
+72
+13% +$68.1K
SPYG icon
215
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$648K 0.05%
6,802
-1,017
-13% -$87.2K
PAUG icon
216
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$647K 0.05%
15,995
– –
J icon
217
Jacobs Solutions
J
$17B
$646K 0.05%
4,915
+91
+2% +$11.2K
LOW icon
218
Lowe's Companies
LOW
$125B
$641K 0.05%
2,891
+757
+35% +$169K
CI icon
219
Cigna
CI
$74.6B
$640K 0.05%
1,937
-526
-21% -$170K
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$640K 0.05%
21,897
-126
-0.6% -$3.33K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$633K 0.05%
14,936
+502
+3% +$20.9K
VIOO icon
222
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$631K 0.05%
6,230
-231
-4% -$22.1K
FDIS icon
223
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$630K 0.05%
6,701
-275
-4% -$24.2K
UNP icon
224
Union Pacific
UNP
$174B
$630K 0.05%
2,737
-9,465
-78% -$2.1M
MMM icon
225
3M
MMM
$94.3B
$626K 0.05%
4,115
+280
+7% +$40K
7 8
9
10 11

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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 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.