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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
+2.09%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$70.2M
Cap. Flow
+$57.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
33.01%
Holding
561
New
83
Increased
252
Reduced
162
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.5M
2
BND icon
Vanguard Total Bond Market
BND
+$10.6M
3
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$10M
4
NOW icon
ServiceNow
NOW
+$7.29M
5
AMZN icon
Amazon
AMZN
+$6.93M

Top Sells

Rank Stock Value
1
SNFCA icon
Security National Financial
SNFCA
+$22.9M
2
NFLX icon
Netflix
NFLX
+$14.4M
3
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$9.71M
4
AVGO icon
Broadcom
AVGO
+$8.36M
5
AAPL icon
Apple
AAPL
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Consumer Discretionary 8.05%
3 Financials 5.71%
4 Healthcare 5.35%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$135B
$894K 0.06%
2,866
+1,216
+74% +$356K
VOOV icon
227
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$886K 0.06%
+4,327
New +$876K
CL icon
228
Colgate-Palmolive
CL
$74.4B
$871K 0.06%
11,027
+373
+4% +$29.2K
HCA icon
229
HCA Healthcare
HCA
$89.5B
$869K 0.06%
1,861
-39
-2% -$18.1K
ISEP icon
230
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$867K 0.06%
26,605
-881
-3% -$28.2K
DIS icon
231
Walt Disney
DIS
$181B
$865K 0.06%
7,606
-4
-0.1% -$441
MCD icon
232
McDonald's
MCD
$195B
$858K 0.06%
2,808
+28
+1% +$8.58K
FCOM icon
233
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$846K 0.06%
11,538
– –
VWOB icon
234
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$845K 0.06%
12,528
+42
+0.3% +$2.83K
PJAN icon
235
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$843K 0.06%
17,933
– –
PDI icon
236
PIMCO Dynamic Income Fund
PDI
$7.42B
$840K 0.06%
47,452
-15,666
-25% -$287K
EMR icon
237
Emerson Electric
EMR
$88.3B
$830K 0.05%
6,257
+3,139
+101% +$416K
JAJL
238
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$826K 0.05%
28,414
-336,580
-92% -$9.71M
PANW icon
239
Palo Alto Networks
PANW
$297B
$814K 0.05%
4,421
-744
-14% -$150K
LIN icon
240
Linde
LIN
$226B
$808K 0.05%
1,894
-23
-1% -$9.85K
DAL icon
241
Delta Air Lines
DAL
$60.1B
$807K 0.05%
11,626
+910
+8% +$56.9K
MMM icon
242
3M
MMM
$94.3B
$802K 0.05%
5,011
+876
+21% +$143K
SYK icon
243
Stryker
SYK
$130B
$796K 0.05%
2,264
+222
+11% +$80.9K
LOW icon
244
Lowe's Companies
LOW
$125B
$785K 0.05%
3,254
+318
+11% +$76.4K
FCX icon
245
Freeport-McMoran
FCX
$97.5B
$784K 0.05%
15,433
+3,598
+30% +$156K
DUK icon
246
Duke Energy
DUK
$97.3B
$767K 0.05%
6,542
+187
+3% +$22.8K
SMH icon
247
VanEck Semiconductor ETF
SMH
$71.8B
$760K 0.05%
2,111
+22
+1% +$7.72K
AFL icon
248
Aflac
AFL
$62.6B
$760K 0.05%
6,889
+3,051
+79% +$336K
BRK.A icon
249
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.05%
1
– –
BNDX icon
250
Vanguard Total International Bond ETF
BNDX
$83.1B
$744K 0.05%
15,406
+3,817
+33% +$189K
8 9
10
11 12

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BP
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CIM
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KPM
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EFS
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OAM
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HMC
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BCMIO
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Soltis Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Soltis Investment Advisors held 561 positions worth $1.52B, up 4.9% from $1.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Soltis Investment Advisors deployed $57.7M of net new capital in Q4 2025, opening 83 new positions and adding to 252 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 385,613 shares worth $5.78M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Netflix, an estimated $14.4M trimmed.

  • Soltis Investment Advisors's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 385,613 shares worth $5.78M.
  • Soltis Investment Advisors added most to Microsoft in Q4 2025, an estimated $12.5M increase.
  • Soltis Investment Advisors's biggest Q4 2025 reduction was Netflix, cutting an estimated $14.4M.
  • Soltis Investment Advisors fully exited Security National Financial in Q4 2025, selling an estimated $22.9M.
  • Soltis Investment Advisors's ten largest holdings make up 33% of its $1.52B portfolio in Q4 2025.
  • Soltis Investment Advisors opened 83 new positions and closed 33 in Q4 2025.
  • Soltis Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.52B.

Based on Soltis Investment Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.