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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
ICE icon
326
Intercontinental Exchange
ICE
$84.4B
$485K 0.03%
2,995
-58
-2% -$9.08K
BUFD icon
327
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$484K 0.03%
+17,138
New +$478K
TXN icon
328
Texas Instruments
TXN
$261B
$483K 0.03%
2,783
+102
+4% +$17.5K
T icon
329
AT&T
T
$163B
$475K 0.03%
19,111
-3,774
-16% -$95.5K
IEUR icon
330
iShares Core MSCI Europe ETF
IEUR
$9.17B
$474K 0.03%
6,678
– –
MRSH
331
Marsh
MRSH
$91.5B
$469K 0.03%
2,529
+178
+8% +$33.3K
VXUS icon
332
Vanguard Total International Stock ETF
VXUS
$163B
$469K 0.03%
6,211
+2,738
+79% +$204K
SCHV
333
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$467K 0.03%
15,784
+147
+0.9% +$4.3K
BUCK icon
334
Simplify Stable Income ETF
BUCK
$497M
$464K 0.03%
19,561
+2,003
+11% +$47.7K
QGRW icon
335
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$463K 0.03%
7,885
-1,371
-15% -$80.2K
DE icon
336
Deere & Co
DE
$168B
$460K 0.03%
988
-120
-11% -$56.3K
BSX icon
337
Boston Scientific
BSX
$71.5B
$460K 0.03%
4,820
+218
+5% +$21.4K
GDLC
338
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$460K 0.03%
11,121
-277
-2% -$13.3K
PHYS icon
339
Sprott Physical Gold
PHYS
$15.7B
$455K 0.03%
13,788
-385
-3% -$12.2K
DGRW icon
340
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$455K 0.03%
5,088
-281
-5% -$25K
EPD icon
341
Enterprise Products Partners
EPD
$81.7B
$448K 0.03%
+13,967
New +$442K
AIQ icon
342
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$443K 0.03%
+8,702
New +$442K
DFAI
343
Dimensional International Core Equity Market ETF
DFAI
$18B
$442K 0.03%
11,588
+77
+0.7% +$2.85K
USB icon
344
US Bancorp
USB
$99.6B
$441K 0.03%
8,262
+2,851
+53% +$140K
VDE icon
345
Vanguard Energy ETF
VDE
$9.84B
$440K 0.03%
3,492
+825
+31% +$104K
ACP
346
abrdn Income Credit Strategies Fund
ACP
$637M
$438K 0.03%
81,010
-74,921
-48% -$412K
PFE icon
347
Pfizer
PFE
$153B
$435K 0.03%
17,482
-2,957
-14% -$74.6K
SOXX icon
348
iShares Semiconductor ETF
SOXX
$45.9B
$434K 0.03%
1,442
+257
+22% +$75.8K
MDLZ icon
349
Mondelez International
MDLZ
$79.9B
$424K 0.03%
7,870
-158
-2% -$9.1K
MSTR icon
350
Strategy Inc
MSTR
$38.4B
$421K 0.03%
2,771
-858
-24% -$198K
12 13
14
15 16

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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.