We are live on ! Find out more
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
NSC icon
251
Norfolk Southern
NSC
$75.1B
$732K 0.05%
2,536
+119
+5% +$34.4K
PSX icon
252
Phillips 66
PSX
$81.4B
$731K 0.05%
5,662
+2,945
+108% +$396K
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$43.6B
$728K 0.05%
10,488
-504
-5% -$34.7K
EFA icon
254
iShares MSCI EAFE ETF
EFA
$80.2B
$723K 0.05%
7,533
+639
+9% +$60.6K
DHR icon
255
Danaher
DHR
$144B
$723K 0.05%
3,156
+473
+18% +$104K
BMY icon
256
Bristol-Myers Squibb
BMY
$132B
$717K 0.05%
13,301
+8,401
+171% +$404K
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$714K 0.05%
15,965
+1,389
+10% +$61.9K
RY icon
258
Royal Bank of Canada
RY
$293B
$711K 0.05%
4,173
+131
+3% +$20.1K
CLIP icon
259
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$704K 0.05%
+7,029
New +$705K
UNP icon
260
Union Pacific
UNP
$174B
$702K 0.05%
3,035
+231
+8% +$52.7K
ZTS icon
261
Zoetis
ZTS
$30B
$701K 0.05%
5,574
-16,302
-75% -$2.13M
BLV icon
262
Vanguard Long-Term Bond ETF
BLV
$5.74B
$700K 0.05%
10,069
-422
-4% -$29.9K
BLK icon
263
Blackrock
BLK
$176B
$691K 0.05%
646
-43
-6% -$47K
VIOO icon
264
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$691K 0.05%
6,224
+49
+0.8% +$5.45K
APP icon
265
Applovin
APP
$116B
$690K 0.05%
1,024
+76
+8% +$47.9K
FDIS icon
266
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$685K 0.05%
6,701
– –
SNOW icon
267
Snowflake
SNOW
$115B
$682K 0.05%
3,110
+224
+8% +$54.7K
XSD icon
268
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$681K 0.04%
2,118
-185
-8% -$61K
PH icon
269
Parker-Hannifin
PH
$135B
$680K 0.04%
774
+53
+7% +$43.4K
CARR icon
270
Carrier Global
CARR
$52.8B
$679K 0.04%
12,855
-55
-0.4% -$3.06K
EXPD icon
271
Expeditors International
EXPD
$23.2B
$675K 0.04%
4,532
+29
+0.6% +$3.95K
AON icon
272
Aon
AON
$76B
$671K 0.04%
1,902
-468
-20% -$163K
MTUM icon
273
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$670K 0.04%
+2,678
New +$672K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$80.8B
$665K 0.04%
862
+243
+39% +$165K
BX icon
275
Blackstone
BX
$110B
$661K 0.04%
4,290
+301
+8% +$45.7K
9 10
11
12 13

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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.