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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
FCX icon
226
Freeport-McMoran
FCX
$90B
$977K 0.06%
16,620
+1,187
+8% +$71.7K
BITW
227
Bitwise 10 Crypto Index ETF
BITW
$616M
$977K 0.06%
21,893
-263
-1% -$13.3K
CI icon
228
Cigna
CI
$76.6B
$965K 0.06%
3,619
+368
+11% +$102K
VUG icon
229
Vanguard Growth ETF
VUG
$216B
$953K 0.06%
13,092
-2,370
-15% -$184K
JMST icon
230
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$936K 0.06%
18,351
+7,774
+73% +$397K
MUB icon
231
iShares National Muni Bond ETF
MUB
$45.1B
$935K 0.06%
8,811
-2,568
-23% -$276K
HCA icon
232
HCA Healthcare
HCA
$84.8B
$925K 0.06%
1,954
+93
+5% +$46.8K
ACEI
233
Innovator Equity Autocallable Income Strategy ETF
ACEI
$40.9M
$921K 0.06%
39,786
+26,210
+193% +$631K
TIP icon
234
iShares TIPS Bond ETF
TIP
$14.5B
$913K 0.06%
8,276
-4,481
-35% -$496K
HON icon
235
Honeywell
HON
$77.1B
$894K 0.06%
3,953
+1,036
+36% +$237K
BUFQ icon
236
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$893K 0.06%
25,276
-1,969
-7% -$70.5K
SYK icon
237
Stryker
SYK
$127B
$889K 0.06%
2,704
+440
+19% +$158K
PJAN icon
238
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$887K 0.06%
19,233
+1,300
+7% +$61.1K
DUK icon
239
Duke Energy
DUK
$102B
$887K 0.06%
6,774
+232
+4% +$29K
FCOM icon
240
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$883K 0.06%
12,968
+1,430
+12% +$103K
VOOV icon
241
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$882K 0.06%
4,327
– –
ISEP icon
242
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$872K 0.06%
26,605
– –
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$867K 0.05%
14,156
-1,809
-11% -$97K
NVDA icon
244
PUT
NVIDIA
NVDA
$5.01T
$855K 0.05%
+4,900
New +$899K
BUCK icon
245
Simplify Stable Income ETF
BUCK
$479M
$849K 0.05%
36,116
+16,555
+85% +$392K
TMO icon
246
PUT
Thermo Fisher Scientific
TMO
$211B
$836K 0.05%
+1,700
New +$923K
APH icon
247
Amphenol
APH
$188B
$834K 0.05%
6,605
+2,083
+46% +$293K
ABT icon
248
Abbott
ABT
$180B
$833K 0.05%
8,109
-178
-2% -$20.1K
JAJL
249
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$826K 0.05%
28,420
+6
+0% +$175
EMR icon
250
Emerson Electric
EMR
$82.9B
$824K 0.05%
6,290
+33
+0.5% +$4.75K
8 9
10
11 12

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VNT
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LCM
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GWANC
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LCM
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FDCP
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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.