We are live on ! Find out more
SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
+12.07%
1 Year Est. Return
+23.87%
3 Year Est. Return
+67%
5 Year Est. Return
+70.59%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$98.5M 7.74%
198,004
+16,774
+9% +$7.28M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$59.8M 4.7%
378,426
+151,912
+67% +$19.1M
AAPL icon
3
Apple
AAPL
$4.9T
$59.8M 4.7%
291,353
+42,652
+17% +$8.61M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$51.1M 4.01%
693,558
+92,437
+15% +$6.72M
AMZN icon
5
Amazon
AMZN
$2.53T
$44.2M 3.47%
201,454
+70,075
+53% +$13.9M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$31.6M 2.48%
50,918
+5,557
+12% +$3.19M
SNFCA icon
7
Security National Financial
SNFCA
$245M
$25.1M 1.97%
2,812,583
-15,885
-0.6% -$142K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$24.7M 1.94%
487,444
-6,647
-1% -$336K
NFLX icon
9
Netflix
NFLX
$305B
$24.6M 1.93%
183,710
+26,330
+17% +$2.98M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$22.3M 1.75%
36,059
-18,868
-34% -$10.8M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.6M 1.46%
299,143
+2,196
+0.7% +$129K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$18.4M 1.45%
104,390
+18,153
+21% +$2.97M
AVGO icon
13
Broadcom
AVGO
$1.85T
$18.1M 1.42%
65,491
+22,230
+51% +$4.83M
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$17.8M 1.4%
24,181
+3,585
+17% +$2.22M
SCHF icon
15
Schwab International Equity ETF
SCHF
$67B
$14.5M 1.14%
657,324
+68,252
+12% +$1.42M
TSLA icon
16
Tesla
TSLA
$1.22T
$13.5M 1.06%
42,428
+16,090
+61% +$4.85M
JPM icon
17
JPMorgan Chase
JPM
$933B
$10.7M 0.84%
36,742
-5,234
-12% -$1.34M
MFSI
18
MFS Active International ETF
MFSI
$1.18B
$10.3M 0.81%
362,204
+81,665
+29% +$2.19M
CVX icon
19
Chevron
CVX
$383B
$10.1M 0.8%
70,725
-11,290
-14% -$1.59M
NKE icon
20
Nike
NKE
$62.7B
$10M 0.79%
141,356
+99,638
+239% +$5.98M
JAJL
21
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$10M 0.79%
355,235
-128,673
-27% -$3.53M
QQQ icon
22
Invesco QQQ Trust
QQQ
$450B
$9.9M 0.78%
17,945
-20,031
-53% -$9.96M
POCT icon
23
Innovator US Equity Power Buffer ETF October
POCT
$960M
$9.76M 0.77%
+236,401
New +$9.32M
C icon
24
Citigroup
C
$222B
$9.68M 0.76%
113,719
-614
-0.5% -$44.4K
LMT icon
25
Lockheed Martin
LMT
$132B
$9.06M 0.71%
19,555
-171
-0.9% -$80K
1
2 3 4 5

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.