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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
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$823K 0.05%
1,777
-586
-25% -$284K
VWOB icon
252
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$818K 0.05%
12,457
-71
-0.6% -$4.77K
CARR icon
253
Carrier Global
CARR
$57.2B
$810K 0.05%
14,377
+1,522
+12% +$90.1K
IBIT icon
254
iShares Bitcoin Trust
IBIT
$47.2B
$808K 0.05%
21,031
+10,469
+99% +$453K
SMH icon
255
VanEck Semiconductor ETF
SMH
$67.6B
$801K 0.05%
2,090
-21
-1% -$8.34K
LOW icon
256
Lowe's Companies
LOW
$116B
$799K 0.05%
3,383
+129
+4% +$33.6K
DIS icon
257
Walt Disney
DIS
$165B
$799K 0.05%
8,289
+683
+9% +$72.2K
TRV icon
258
PUT
Travelers Companies
TRV
$80.8B
$788K 0.05%
+2,700
New +$791K
TMUS icon
259
T-Mobile US
TMUS
$193B
$782K 0.05%
3,724
+556
+18% +$114K
AFL icon
260
Aflac
AFL
$63.9B
$772K 0.05%
7,035
+146
+2% +$16.2K
VXUS icon
261
Vanguard Total International Stock ETF
VXUS
$153B
$771K 0.05%
9,998
+3,787
+61% +$301K
REGN icon
262
Regeneron Pharmaceuticals
REGN
$68.8B
$770K 0.05%
996
+134
+16% +$103K
JEPQ icon
263
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$751K 0.05%
13,524
-3,768
-22% -$218K
SHOP icon
264
Shopify
SHOP
$148B
$744K 0.05%
6,273
-42
-0.7% -$5.52K
NSC icon
265
Norfolk Southern
NSC
$78.8B
$734K 0.05%
2,559
+23
+0.9% +$6.84K
BNDX icon
266
Vanguard Total International Bond ETF
BNDX
$82B
$731K 0.05%
15,216
-190
-1% -$9.21K
VDE icon
267
Vanguard Energy ETF
VDE
$10.1B
$728K 0.05%
4,208
+716
+21% +$108K
VIOO icon
268
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$728K 0.05%
6,338
+114
+2% +$13.4K
EFA icon
269
iShares MSCI EAFE ETF
EFA
$76.4B
$720K 0.05%
7,418
-115
-2% -$11.5K
MMM icon
270
3M
MMM
$89B
$717K 0.05%
4,935
-76
-2% -$12.1K
PNC icon
271
PNC Financial Services
PNC
$100B
$713K 0.05%
3,426
+265
+8% +$57.7K
CLIP icon
272
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$708K 0.04%
7,052
+23
+0.3% +$2.31K
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$81.1B
$706K 0.04%
4,768
+413
+9% +$62.1K
GILD icon
274
Gilead Sciences
GILD
$161B
$701K 0.04%
5,029
+252
+5% +$35.3K
MRSH
275
Marsh
MRSH
$86.3B
$696K 0.04%
4,010
+1,481
+59% +$266K
9 10
11
12 13

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GWANC
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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.