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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
CMI icon
276
Cummins
CMI
$91.7B
$694K 0.04%
1,290
+163
+14% +$92.2K
RY icon
277
Royal Bank of Canada
RY
$291B
$692K 0.04%
4,278
+105
+3% +$17.6K
IWB icon
278
iShares Russell 1000 ETF
IWB
$47.7B
$691K 0.04%
1,937
+180
+10% +$67.1K
T icon
279
AT&T
T
$165B
$688K 0.04%
23,739
+4,628
+24% +$124K
BLV icon
280
Vanguard Long-Term Bond ETF
BLV
$5.75B
$680K 0.04%
9,890
-179
-2% -$12.5K
FDIS icon
281
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$677K 0.04%
7,254
+553
+8% +$55.4K
SCHG icon
282
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$675K 0.04%
23,177
-5,694
-20% -$177K
KLAC icon
283
KLA
KLAC
$275B
$673K 0.04%
4,570
+450
+11% +$65.8K
BLK icon
284
Blackrock
BLK
$164B
$667K 0.04%
694
+48
+7% +$50.5K
EXPD icon
285
Expeditors International
EXPD
$22.9B
$665K 0.04%
4,642
+110
+2% +$16.7K
MTUM icon
286
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$652K 0.04%
2,716
+38
+1% +$9.55K
INTU icon
287
Intuit
INTU
$81.1B
$652K 0.04%
1,507
-11
-0.7% -$5.25K
IAU icon
288
iShares Gold Trust
IAU
$63B
$646K 0.04%
7,323
+92
+1% +$8.44K
MORT icon
289
VanEck Mortgage REIT Income ETF
MORT
$370M
$644K 0.04%
62,776
-59,901
-49% -$640K
PH icon
290
Parker-Hannifin
PH
$125B
$642K 0.04%
717
-57
-7% -$53.9K
AON icon
291
Aon
AON
$77.3B
$641K 0.04%
1,985
+83
+4% +$27.6K
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$635K 0.04%
7,978
-8,817
-52% -$709K
WDC icon
293
Western Digital
WDC
$179B
$634K 0.04%
2,345
+802
+52% +$209K
BKNG icon
294
Booking.com
BKNG
$138B
$631K 0.04%
3,750
-10,875
-74% -$2M
DHR icon
295
Danaher
DHR
$135B
$631K 0.04%
3,328
+172
+5% +$36.6K
MPC icon
296
Marathon Petroleum
MPC
$90.3B
$618K 0.04%
2,529
+23
+0.9% +$4.64K
SNOW icon
297
Snowflake
SNOW
$92.9B
$616K 0.04%
4,087
+977
+31% +$181K
FLTB icon
298
Fidelity Limited Term Bond ETF
FLTB
$415M
$616K 0.04%
12,256
– –
IUSG icon
299
iShares Core S&P US Growth ETF
IUSG
$31.1B
$612K 0.04%
3,946
+92
+2% +$15.1K
PDI icon
300
PIMCO Dynamic Income Fund
PDI
$7.4B
$606K 0.04%
35,414
-12,038
-25% -$217K
10 11
12
13 14

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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.