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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
-0.57%
1 Year Est. Return
+23.87%
3 Year Est. Return
+67%
5 Year Est. Return
+70.59%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$68M
Cap. Flow
+$116M
Cap. Flow %
7.29%
Top 10 Hldgs %
29.86%
Holding
613
New
85
Increased
285
Reduced
175
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.7M
2
NVDA icon
NVIDIA
NVDA
+$9.45M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.55M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.87M
5
ZTS icon
Zoetis
ZTS
+$6.33M

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$11.1M
2
LRCX icon
Lam Research
LRCX
+$10.7M
3
BND icon
Vanguard Total Bond Market
BND
+$6.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.27M
5
RIO icon
Rio Tinto
RIO
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Consumer Discretionary 7.34%
3 Industrials 6.17%
4 Healthcare 5.4%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$83.8M 5.28%
226,255
+4,682
+2% +$1.96M
NVDA icon
2
NVIDIA
NVDA
$4.92T
$82.7M 5.22%
474,211
+51,535
+12% +$9.45M
AAPL icon
3
Apple
AAPL
$4.8T
$67.9M 4.28%
267,577
+9,673
+4% +$2.52M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$60.2M 3.8%
817,815
-86,301
-10% -$6.4M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$46.9M 2.96%
72,104
+33,432
+86% +$22.7M
AMZN icon
6
Amazon
AMZN
$2.69T
$36.3M 2.29%
174,140
-16,440
-9% -$3.62M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$879B
$31.1M 1.96%
47,660
-3,496
-7% -$2.39M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$22M 1.39%
76,504
-19,963
-21% -$6.27M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.1B
$21.6M 1.36%
872,481
+104,969
+14% +$2.67M
MSFT icon
10
CALL
Microsoft
MSFT
$2.99T
$20.9M 1.32%
+56,500
New +$23.6M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$20.4M 1.29%
301,861
+3,728
+1% +$259K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$19.3M 1.21%
380,492
-47,304
-11% -$2.4M
TSLA icon
13
Tesla
TSLA
$1.39T
$16.2M 1.02%
43,685
-2,113
-5% -$870K
CVX icon
14
Chevron
CVX
$378B
$15.8M 1%
76,393
+924
+1% +$168K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$14.8M 0.93%
25,855
+1,386
+6% +$888K
MFSI
16
MFS Active International ETF
MFSI
$1.14B
$14M 0.88%
471,473
+44,327
+10% +$1.37M
QQQ icon
17
Invesco QQQ Trust
QQQ
$463B
$13M 0.82%
22,567
+1,124
+5% +$683K
LMT icon
18
Lockheed Martin
LMT
$117B
$11.9M 0.75%
19,650
-108
-0.5% -$66.5K
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$11.8M 0.75%
48,328
-10,362
-18% -$2.41M
NKE icon
20
Nike
NKE
$64.5B
$11.6M 0.73%
219,570
+17,104
+8% +$1.04M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$973B
$11.5M 0.73%
19,313
+499
+3% +$312K
PAYX icon
22
Paychex
PAYX
$41B
$11.4M 0.72%
124,167
+57,777
+87% +$5.72M
ETR icon
23
Entergy
ETR
$52.2B
$11M 0.69%
97,558
+2,518
+3% +$253K
O icon
24
Realty Income
O
$60.8B
$10.9M 0.69%
177,498
+11,535
+7% +$722K
MDT icon
25
Medtronic
MDT
$107B
$10.8M 0.68%
124,532
+22,505
+22% +$2.16M
1
2 3 4 5

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Soltis Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Soltis Investment Advisors held 613 positions worth $1.59B, up 4.5% from $1.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Soltis Investment Advisors deployed $116M of net new capital in Q1 2026, opening 85 new positions and adding to 285 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 50,122 shares worth $4.35M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF December, an estimated $11.1M trimmed.

  • Soltis Investment Advisors's largest Q1 2026 buy was iShares 20+ Year Treasury Bond ETF: 50,122 shares worth $4.35M.
  • Soltis Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $22.7M increase.
  • Soltis Investment Advisors's biggest Q1 2026 reduction was Innovator US Equity Power Buffer ETF December, cutting an estimated $11.1M.
  • Soltis Investment Advisors fully exited Evergy in Q1 2026, selling an estimated $4.9M.
  • Soltis Investment Advisors's ten largest holdings make up 30% of its $1.59B portfolio in Q1 2026.
  • Soltis Investment Advisors opened 85 new positions and closed 33 in Q1 2026.
  • Soltis Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.59B.

Based on Soltis Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.