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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
SPY icon
201
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.01M 0.07%
+8,000
New +$5.13M
IWV icon
202
iShares Russell 3000 ETF
IWV
$20.3B
$1M 0.07%
2,643
– –
VBR icon
203
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$996K 0.07%
4,773
+160
+3% +$32.7K
INTU icon
204
Intuit
INTU
$89B
$982K 0.07%
1,437
+762
+113% +$549K
AXIL
205
AXIL Brands
AXIL
$40M
$977K 0.07%
155,002
– –
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.5B
$972K 0.07%
9,130
+3,542
+63% +$371K
MO icon
207
Altria Group
MO
$114B
$970K 0.07%
14,677
+288
+2% +$18.2K
USMV icon
208
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$957K 0.07%
10,059
-33
-0.3% -$3.09K
JEPQ icon
209
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$948K 0.07%
+16,482
New +$915K
UBER icon
210
Uber
UBER
$153B
$914K 0.06%
9,325
+128
+1% +$12K
LIN icon
211
Linde
LIN
$226B
$911K 0.06%
1,917
+28
+1% +$13.3K
BALT icon
212
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$910K 0.06%
+27,727
New +$900K
ACP
213
abrdn Income Credit Strategies Fund
ACP
$637M
$904K 0.06%
+155,931
New +$924K
HDV
214
iShares Core High Dividend ETF
HDV
$14.9B
$889K 0.06%
36,305
-3,180
-8% -$76.8K
ISEP icon
215
Innovator International Developed Power Buffer ETF September
ISEP
$66.4M
$876K 0.06%
+27,486
New +$860K
CI icon
216
Cigna
CI
$74.6B
$876K 0.06%
3,039
+1,102
+57% +$326K
DIS icon
217
Walt Disney
DIS
$181B
$871K 0.06%
7,610
+216
+3% +$25.4K
NEE icon
218
NextEra Energy
NEE
$177B
$865K 0.06%
11,452
-662
-5% -$48.4K
MS icon
219
Morgan Stanley
MS
$340B
$863K 0.06%
5,428
+80
+1% +$11.8K
MU icon
220
Micron Technology
MU
$991B
$862K 0.06%
5,153
+178
+4% +$22.8K
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.5B
$856K 0.06%
7,693
-766
-9% -$84.6K
CL icon
222
Colgate-Palmolive
CL
$74.4B
$852K 0.06%
10,654
-370
-3% -$31.6K
AON icon
223
Aon
AON
$76B
$845K 0.06%
2,370
+15
+0.6% +$5.43K
MCD icon
224
McDonald's
MCD
$195B
$845K 0.06%
2,780
+19
+0.7% +$5.78K
VWOB icon
225
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$835K 0.06%
12,486
+996
+9% +$65.7K
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 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.