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SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+23.87%
3 Year Est. Return
+67%
5 Year Est. Return
+70.59%
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
MSFT icon
1
Microsoft
MSFT
$2.96T
$102M 7.04%
196,720
-1,284
-0.6% -$655K
AAPL icon
2
Apple
AAPL
$4.98T
$72.8M 5.03%
285,736
-5,617
-2% -$1.27M
NVDA icon
3
NVIDIA
NVDA
$4.79T
$72.5M 5.01%
388,752
+10,326
+3% +$1.8M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$56.7M 3.92%
761,778
+68,220
+10% +$5.02M
AMZN icon
5
Amazon
AMZN
$2.49T
$35.2M 2.43%
160,303
-41,151
-20% -$9.31M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$34.9M 2.41%
52,113
+1,195
+2% +$770K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$23.5M 1.63%
463,653
-23,791
-5% -$1.2M
SNFCA icon
8
Security National Financial
SNFCA
$254M
$22.9M 1.58%
2,769,685
-42,898
-2% -$362K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$22.5M 1.56%
33,830
-2,229
-6% -$1.43M
NFLX icon
10
Netflix
NFLX
$305B
$21.2M 1.47%
176,910
-6,800
-4% -$830K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.09T
$20.5M 1.42%
84,354
-20,036
-19% -$4.2M
TSLA icon
12
Tesla
TSLA
$1.21T
$20.2M 1.39%
45,365
+2,937
+7% +$1.02M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$19.8M 1.37%
27,003
+2,822
+12% +$2.1M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.7M 1.36%
302,519
+3,376
+1% +$217K
AVGO icon
15
Broadcom
AVGO
$1.81T
$17.7M 1.22%
53,548
-11,943
-18% -$3.66M
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.6B
$16.9M 1.17%
725,890
+68,566
+10% +$1.55M
NKE icon
17
Nike
NKE
$64B
$13M 0.9%
186,357
+45,001
+32% +$3.35M
MFSI
18
MFS Active International ETF
MFSI
$1.16B
$12M 0.83%
405,365
+43,161
+12% +$1.24M
CVX icon
19
Chevron
CVX
$373B
$11.3M 0.78%
72,901
+2,176
+3% +$337K
QQQ icon
20
Invesco QQQ Trust
QQQ
$446B
$10.8M 0.75%
18,071
+126
+0.7% +$72.2K
PDEC icon
21
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$10.6M 0.73%
251,780
+244,128
+3,190% +$10M
JAJL
22
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$10.5M 0.72%
364,994
+9,759
+3% +$277K
JNJ icon
23
Johnson & Johnson
JNJ
$645B
$10.4M 0.72%
56,150
+1,923
+4% +$329K
UNH icon
24
UnitedHealth
UNH
$389B
$9.92M 0.69%
28,726
+1,261
+5% +$381K
RIO icon
25
Rio Tinto
RIO
$149B
$9.67M 0.67%
146,469
+5,923
+4% +$366K
1
2 3 4 5

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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.