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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
PNC icon
276
PNC Financial Services
PNC
$101B
$660K 0.04%
3,161
+1,216
+63% +$235K
IWB icon
277
iShares Russell 1000 ETF
IWB
$50.2B
$656K 0.04%
1,757
-46
-3% -$17K
MMSI icon
278
Merit Medical Systems
MMSI
$5.32B
$653K 0.04%
7,406
-97
-1% -$8.26K
FBND icon
279
Fidelity Total Bond ETF
FBND
$27.3B
$649K 0.04%
14,088
-55,672
-80% -$2.58M
IUSG icon
280
iShares Core S&P US Growth ETF
IUSG
$33.9B
$647K 0.04%
3,854
+932
+32% +$155K
TMUS icon
281
T-Mobile US
TMUS
$190B
$643K 0.04%
3,168
-222
-7% -$47.1K
CVS icon
282
CVS Health
CVS
$122B
$638K 0.04%
8,044
+2,836
+54% +$224K
FPE icon
283
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$638K 0.04%
34,994
-854
-2% -$15.6K
J icon
284
Jacobs Solutions
J
$17B
$637K 0.04%
4,809
-62
-1% -$9.09K
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$626K 0.04%
4,039
-597
-13% -$91.9K
VYM icon
286
Vanguard High Dividend Yield ETF
VYM
$83.5B
$625K 0.04%
4,355
+130
+3% +$18.5K
FLTB icon
287
Fidelity Limited Term Bond ETF
FLTB
$435M
$621K 0.04%
12,256
– –
VEU icon
288
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$618K 0.04%
8,400
-683
-8% -$49.7K
PAUG icon
289
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$617K 0.04%
14,268
– –
APH icon
290
Amphenol
APH
$209B
$611K 0.04%
4,522
+426
+10% +$57K
BUFR icon
291
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$608K 0.04%
+17,759
New +$600K
VOOG icon
292
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$607K 0.04%
+8,196
New +$603K
NEM icon
293
Newmont
NEM
$119B
$606K 0.04%
6,064
+2,586
+74% +$234K
DFUS
294
Dimensional US Equity ETF
DFUS
$21.6B
$604K 0.04%
8,138
+18
+0.2% +$1.32K
DDTS
295
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.6M
$598K 0.04%
28,027
+127
+0.5% +$2.68K
GOVT icon
296
iShares US Treasury Bond ETF
GOVT
$43.8B
$593K 0.04%
25,769
-7,642
-23% -$177K
IWD icon
297
iShares Russell 1000 Value ETF
IWD
$83.9B
$590K 0.04%
2,805
+789
+39% +$163K
FSSL
298
FS Specialty Lending Fund
FSSL
$864M
$588K 0.04%
+41,581
New +$569K
IAU icon
299
iShares Gold Trust
IAU
$64.4B
$587K 0.04%
7,231
-222
-3% -$17.4K
PGR icon
300
Progressive
PGR
$125B
$587K 0.04%
2,577
+1,533
+147% +$346K
10 11
12
13 14

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CIM
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KPM
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EFS
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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.