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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
TXN icon
326
Texas Instruments
TXN
$255B
$543K 0.03%
2,797
+14
+0.5% +$2.83K
REM icon
327
iShares Mortgage Real Estate ETF
REM
$542M
$542K 0.03%
25,251
-32,156
-56% -$722K
EQIX icon
328
Equinix
EQIX
$107B
$541K 0.03%
552
+142
+35% +$126K
VSDM
329
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
$536K 0.03%
7,026
+3,133
+80% +$241K
EPD icon
330
Enterprise Products Partners
EPD
$83.8B
$533K 0.03%
14,087
+120
+0.9% +$4.25K
BTC
331
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$531K 0.03%
17,708
+7,462
+73% +$252K
SHEL icon
332
Shell
SHEL
$245B
$529K 0.03%
5,684
+2,656
+88% +$215K
STLD icon
333
Steel Dynamics
STLD
$35.6B
$515K 0.03%
+2,864
New +$521K
EIX icon
334
Edison International
EIX
$30.7B
$515K 0.03%
7,042
+2,100
+42% +$142K
ISRG icon
335
Intuitive Surgical
ISRG
$121B
$496K 0.03%
1,077
+112
+12% +$56.7K
ILCB icon
336
iShares Morningstar US Equity ETF
ILCB
$1.26B
$494K 0.03%
5,498
+1
+0% +$94
PGR icon
337
Progressive
PGR
$124B
$493K 0.03%
2,487
-90
-3% -$18.6K
VRT icon
338
Vertiv
VRT
$112B
$492K 0.03%
1,965
+441
+29% +$97.9K
ICE icon
339
Intercontinental Exchange
ICE
$82.4B
$487K 0.03%
3,096
+101
+3% +$16.5K
PHYS icon
340
Sprott Physical Gold
PHYS
$14.6B
$485K 0.03%
13,699
-89
-0.6% -$3.29K
NOW icon
341
PUT
ServiceNow
NOW
$102B
$481K 0.03%
+4,600
New +$541K
CLS icon
342
Celestica
CLS
$35.1B
$480K 0.03%
+1,705
New +$495K
BUFD icon
343
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$480K 0.03%
17,138
– –
USB icon
344
US Bancorp
USB
$99.6B
$478K 0.03%
9,198
+936
+11% +$51.4K
SPHQ icon
345
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$478K 0.03%
6,354
-442
-7% -$34.4K
AZN icon
346
AstraZeneca
AZN
$263B
$478K 0.03%
2,421
+686
+40% +$132K
SIVR icon
347
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$477K 0.03%
6,664
+1,549
+30% +$124K
SCHV
348
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$476K 0.03%
15,610
-174
-1% -$5.42K
ABNB icon
349
Airbnb
ABNB
$83.7B
$474K 0.03%
3,753
+668
+22% +$86.9K
OTIS icon
350
Otis Worldwide
OTIS
$27.4B
$473K 0.03%
6,142
-252
-4% -$22K
12 13
14
15 16

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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.