Soltis Investment Advisors LLC ETFs

Soltis Investment Advisors LLC

$1.23 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHO Schwab Short Term Us Treasury	$0	$334,000 0.03% of portfolio	13,702	Q2 2025 Reduced 45.35%
DVY Ishares Tr	$0	$319,000 0.03% of portfolio	2,402	Q2 2025 Added 0.04%
SPYV Spdr Portfolio S&P 500 Value E	$0	$297,000 0.02% of portfolio	5,680	Q2 2025 Reduced 20.41%
VOE Vanguard Mid Cap Value Index F	$0	$295,000 0.02% of portfolio	1,796	Q2 2025 Reduced 3.23%
SOXX Ishares Semiconductor ETF	$0	$293,000 0.02% of portfolio	1,230	Q2 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$287,000 0.02% of portfolio	11,776	Q2 2025 Reduced 21.77%
VDE Vanguard Energy ETF	$0	$284,000 0.02% of portfolio	2,385	Q1 2025 Added 5.02%
XLRE Select Sector Spdr Tr Real Est	$0	$284,000 0.02% of portfolio	6,863	Q2 2025 Reduced 61.13%
VBK Vanguard Small Cap Growth ETF	$0	$281,000 0.02% of portfolio	1,017	Q2 2025 Added 0.79%
FHLC Fidelity Covington Tr Msci Hea	$0	$281,000 0.02% of portfolio	4,407	Q2 2025 Reduced 4.55%
BMAY Innovator U.S. Equity Buffer E	$0	$276,000 0.02% of portfolio	6,557	Q2 2024 Reduced 9.8%
BIV Vanguard Bd Index Fd Inc Inter	$0	$266,000 0.02% of portfolio	3,445	Q2 2025 Added 0.03%
BSEP Innovator U.S. Equity Buffer E	$0	$256,000 0.02% of portfolio	5,683	Q3 2024 Reduced 0.58%
VYM Vanguard Whitehall Fds (Vangua	$0	$255,000 0.02% of portfolio	1,914	Q2 2025 Added 15.86%
JEPI J P Morgan Exchange Traded Fd	$0	$248,000 0.02% of portfolio	4,372	Q2 2025 Added 7.18%
OEF Ishares S&P 100 ETF	$0	$239,000 0.02% of portfolio	902	Q2 2025 Added 3.8%
MGC Vanguard Mega Cap ETF	$0	$236,000 0.02% of portfolio	1,051	Q1 2025 Reduced 2.23%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$236,000 0.02% of portfolio	4,698	Q2 2025 Added 5.31%
YYY Amplify ETF Tr High Income ETF	$0	$235,000 0.02% of portfolio	20,073	Q4 2024 New
EMB Ishares Tr	$0	$235,000 0.02% of portfolio	2,548	Q2 2025 Reduced 30.95%
IYJ Ishares Tr	$0	$230,000 0.02% of portfolio	1,618	Q3 2024 New
ACWV Ishares Msci Global Min Vol Fa	$0	$225,000 0.02% of portfolio	1,905	Q2 2025 Reduced 2.11%
FIDI Fidelity Covington Tr	$0	$219,000 0.02% of portfolio	9,434	Q2 2025 Added 0.44%
QQQM Invesco Exchange Traded Fd Tr	$0	$217,000 0.02% of portfolio	959	Q2 2025 Reduced 58.88%
VHT Vanguard Health Care ETF	$0	$201,000 0.02% of portfolio	813	Q4 2024 Reduced 6.12%

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