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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
GILD icon
301
Gilead Sciences
GILD
$165B
$586K 0.04%
4,777
+467
+11% +$56.8K
VFMO icon
302
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$586K 0.04%
3,066
-776
-20% -$149K
EW icon
303
Edwards Lifesciences
EW
$51.7B
$584K 0.04%
6,855
+1
+0% +$82
CMI icon
304
Cummins
CMI
$88.7B
$575K 0.04%
1,127
+142
+14% +$66.4K
JVAL icon
305
JPMorgan US Value Factor ETF
JVAL
$865M
$570K 0.04%
11,617
-2,951
-20% -$143K
HON icon
306
Honeywell
HON
$78B
$569K 0.04%
2,917
-911
-24% -$178K
OTIS icon
307
Otis Worldwide
OTIS
$28.2B
$559K 0.04%
6,394
+479
+8% +$42.9K
TRGP icon
308
Targa Resources
TRGP
$55.1B
$554K 0.04%
3,001
+40
+1% +$6.74K
ISRG icon
309
Intuitive Surgical
ISRG
$134B
$547K 0.04%
965
+172
+22% +$91.6K
JMST icon
310
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$539K 0.04%
10,577
+449
+4% +$22.9K
PCAR icon
311
PACCAR
PCAR
$70.1B
$535K 0.04%
4,888
+152
+3% +$15.6K
EXPE icon
312
Expedia Group
EXPE
$37.3B
$533K 0.04%
1,881
+353
+23% +$87.2K
MFIN icon
313
Medallion Financial
MFIN
$250M
$533K 0.04%
51,762
+2
+0% +$20
VSS icon
314
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$531K 0.04%
3,706
+186
+5% +$26.5K
XLP icon
315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$528K 0.03%
6,798
-429
-6% -$33.5K
IBIT icon
316
iShares Bitcoin Trust
IBIT
$48.4B
$524K 0.03%
10,562
+6,158
+140% +$350K
SPYV icon
317
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$521K 0.03%
9,170
+3,186
+53% +$179K
ETHE
318
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$519K 0.03%
21,298
+66
+0.3% +$1.88K
ILCB icon
319
iShares Morningstar US Equity ETF
ILCB
$1.32B
$519K 0.03%
5,497
+3
+0.1% +$281
SCHW
320
Charles Schwab
SCHW
$187B
$517K 0.03%
5,172
+52
+1% +$4.93K
F icon
321
Ford
F
$55.7B
$516K 0.03%
39,367
+2,620
+7% +$33.8K
SPHQ icon
322
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$510K 0.03%
+6,796
New +$505K
KLAC icon
323
KLA
KLAC
$259B
$500K 0.03%
4,120
+450
+12% +$52.8K
SPMO icon
324
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$486K 0.03%
4,072
+271
+7% +$32.5K
FSK icon
325
FS KKR Capital
FSK
$3.44B
$486K 0.03%
32,784
+1,596
+5% +$24.2K
11 12
13
14 15

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BP
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CIM
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KPM
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EFS
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OAM
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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.