We are live on ! Find out more
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
PFE icon
301
Pfizer
PFE
$140B
$605K 0.04%
21,555
+4,073
+23% +$108K
QCOM icon
302
PUT
Qualcomm
QCOM
$176B
$605K 0.04%
+4,700
New +$686K
DE icon
303
Deere & Co
DE
$170B
$603K 0.04%
1,071
+83
+8% +$46.8K
BUFR icon
304
FT Vest Fund of Buffer ETFs
BUFR
$10B
$600K 0.04%
17,758
-1
-0% -$34
SPYV icon
305
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$598K 0.04%
10,566
+1,396
+15% +$81K
F icon
306
Ford
F
$57.3B
$597K 0.04%
51,704
+12,337
+31% +$162K
PCAR icon
307
PACCAR
PCAR
$69.6B
$592K 0.04%
5,124
+236
+5% +$28.5K
CVS icon
308
CVS Health
CVS
$137B
$591K 0.04%
8,232
+188
+2% +$14.5K
DDTS
309
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.3M
$589K 0.04%
28,027
– –
TRGP icon
310
Targa Resources
TRGP
$60.4B
$588K 0.04%
2,343
-658
-22% -$143K
DFUS
311
Dimensional US Equity ETF
DFUS
$20.7B
$578K 0.04%
8,157
+19
+0.2% +$1.41K
VEU icon
312
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$576K 0.04%
7,674
-726
-9% -$56.2K
EW icon
313
Edwards Lifesciences
EW
$47.6B
$576K 0.04%
7,197
+342
+5% +$28.2K
VOOG icon
314
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$576K 0.04%
8,478
+282
+3% +$20.4K
J icon
315
Jacobs Solutions
J
$15.9B
$573K 0.04%
4,505
-304
-6% -$41.3K
DGRO icon
316
iShares Core Dividend Growth ETF
DGRO
$42.6B
$571K 0.04%
8,140
-2,348
-22% -$168K
ADBE icon
317
Adobe
ADBE
$89.5B
$571K 0.04%
2,350
-3,388
-59% -$938K
STX icon
318
Seagate
STX
$193B
$571K 0.04%
1,457
+322
+28% +$123K
VT icon
319
Vanguard Total World Stock ETF
VT
$76.3B
$569K 0.04%
4,111
+1,141
+38% +$164K
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$82B
$567K 0.04%
2,655
-150
-5% -$32.8K
VSS icon
321
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$558K 0.04%
3,825
+119
+3% +$18K
TSCO icon
322
Tractor Supply
TSCO
$16.3B
$549K 0.03%
+12,120
New +$618K
PAUG icon
323
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$548K 0.03%
12,828
-1,440
-10% -$62.4K
GOOGL icon
324
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$546K 0.03%
+1,900
New +$597K
SCHW
325
Charles Schwab
SCHW
$177B
$544K 0.03%
5,787
+615
+12% +$60.3K
11 12
13
14 15

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.