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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
+15.27%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$212M
Cap. Flow
+$49.7M
Cap. Flow %
2.76%
Top 10 Hldgs %
28.25%
Holding
697
New
117
Increased
291
Reduced
201
Closed
49

Top Buys

Rank Stock Value
1
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.51M
3
NVDA icon
NVIDIA
NVDA
+$6.54M
4
MU icon
Micron Technology
MU
+$6.34M
5
ACN icon
Accenture
ACN
+$6.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.81M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.65M
4
FDX icon
FedEx
FDX
+$5.74M
5
GLW icon
Corning
GLW
+$5.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.64%
2 Technology 24.18%
3 Consumer Discretionary 6.96%
4 Industrials 6.22%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$101M 5.63%
506,039
+31,828
+7% +$6.54M
MSFT icon
2
Microsoft
MSFT
$3.71T
$84.4M 4.69%
226,152
-103
-0% -$41.7K
AAPL icon
3
Apple
AAPL
$4.67T
$73.6M 4.1%
254,423
-13,154
-5% -$3.76M
BND icon
4
Vanguard Total Bond Market
BND
$160B
$63.9M 3.56%
870,986
+53,171
+7% +$3.9M
AMZN icon
5
Amazon
AMZN
$2.79T
$39.6M 2.21%
166,333
-7,807
-4% -$1.96M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$34.7M 1.93%
46,281
-1,379
-3% -$1M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$30.3M 1.68%
40,543
-31,561
-44% -$22.9M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$28M 1.56%
78,479
+1,975
+3% +$711K
SCHF icon
9
Schwab International Equity ETF
SCHF
$70.1B
$26.7M 1.49%
963,932
+91,451
+10% +$2.47M
MSFT icon
10
CALL
Microsoft
MSFT
$3.71T
$25.1M 1.4%
67,300
+10,800
+19% +$4.37M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$23.1M 1.29%
299,852
-2,009
-0.7% -$147K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$41B
$18.9M 1.05%
374,519
-5,973
-2% -$302K
TSLA icon
13
Tesla
TSLA
$1.4T
$18M 1%
42,742
-943
-2% -$375K
MFSI
14
MFS Active International ETF
MFSI
$1.23B
$16.7M 0.93%
514,017
+42,544
+9% +$1.35M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$16.4M 0.91%
44,388
+23,797
+116% +$8.51M
AMAT icon
16
Applied Materials
AMAT
$361B
$16.2M 0.9%
22,415
+580
+3% +$268K
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$15.9M 0.88%
21,594
-973
-4% -$669K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$15.9M 0.88%
23,087
+3,774
+20% +$2.52M
MU icon
19
Micron Technology
MU
$1.15T
$15.8M 0.88%
13,711
+8,450
+161% +$6.34M
META icon
20
Meta Platforms (Facebook)
META
$1.57T
$15.1M 0.84%
26,836
+981
+4% +$600K
AVGO icon
21
Broadcom
AVGO
$1.7T
$13.8M 0.77%
36,470
+4,893
+15% +$1.96M
UNH icon
22
UnitedHealth
UNH
$356B
$13.2M 0.73%
31,654
+1,422
+5% +$527K
PAYX icon
23
Paychex
PAYX
$43.3B
$12.8M 0.71%
129,962
+5,795
+5% +$548K
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$12.7M 0.71%
49,990
+1,662
+3% +$387K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$12.2M 0.68%
204,645
+7,239
+4% +$425K
1
2 3 4 5

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1WM
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WJA
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OPCM
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PPW
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CST
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CCS
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ELI
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Soltis Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Soltis Investment Advisors held 697 positions worth $1.8B, up 13% from $1.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Soltis Investment Advisors's Q2 2026 filing shows 117 new, 291 increased, 201 reduced and 49 closed positions. Its largest new stake was Cboe Global Markets: 12,526 shares worth $3.04M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $22.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Soltis Investment Advisors's largest Q2 2026 buy was Cboe Global Markets: 12,526 shares worth $3.04M.
  • Soltis Investment Advisors added most to Innovator Equity Defined Protection ETF - 1 Yr September in Q2 2026, an estimated $11M increase.
  • Soltis Investment Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.9M.
  • Soltis Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $4.35M.
  • Soltis Investment Advisors's ten largest holdings make up 28% of its $1.8B portfolio in Q2 2026.
  • Soltis Investment Advisors opened 117 new positions and closed 49 in Q2 2026.
  • Soltis Investment Advisors's portfolio value rose 13% quarter-over-quarter to $1.8B.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.