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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
JCI icon
351
Johnson Controls International
JCI
$87.5B
$473K 0.03%
3,612
+609
+20% +$78.7K
MDLZ icon
352
Mondelez International
MDLZ
$77.7B
$472K 0.03%
8,189
+319
+4% +$18.5K
XLP icon
353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$472K 0.03%
5,755
-1,043
-15% -$87.8K
IEUR icon
354
iShares Core MSCI Europe ETF
IEUR
$8.66B
$469K 0.03%
6,678
– –
PCG icon
355
PG&E
PCG
$47.8B
$466K 0.03%
26,514
+6,115
+30% +$104K
PLD icon
356
Prologis
PLD
$138B
$462K 0.03%
3,496
+438
+14% +$58.5K
PANW icon
357
Palo Alto Networks
PANW
$264B
$460K 0.03%
2,872
-1,549
-35% -$260K
FSTA icon
358
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$460K 0.03%
8,790
+588
+7% +$31.4K
MRVL icon
359
Marvell Technology
MRVL
$174B
$451K 0.03%
4,557
+308
+7% +$25.9K
ACWX icon
360
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$450K 0.03%
6,574
+1,091
+20% +$77K
BX icon
361
Blackstone
BX
$104B
$448K 0.03%
3,897
-393
-9% -$51.1K
SOXX icon
362
iShares Semiconductor ETF
SOXX
$44.2B
$443K 0.03%
1,349
-93
-6% -$31.7K
MFIN icon
363
Medallion Financial
MFIN
$226M
$443K 0.03%
51,767
+5
+0% +$49
POOL icon
364
Pool Corp
POOL
$6.7B
$437K 0.03%
2,161
+755
+54% +$178K
DFAI
365
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$437K 0.03%
11,209
-379
-3% -$15.2K
BP icon
366
BP
BP
$113B
$435K 0.03%
9,253
+490
+6% +$19.2K
FTI icon
367
TechnipFMC
FTI
$30.6B
$434K 0.03%
6,285
+1,343
+27% +$80.7K
AIQ icon
368
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$434K 0.03%
9,309
+607
+7% +$30.5K
VLO icon
369
Valero Energy
VLO
$89.8B
$434K 0.03%
1,757
+48
+3% +$9.89K
SO icon
370
Southern Company
SO
$110B
$433K 0.03%
4,490
-91
-2% -$8.42K
XTJA icon
371
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.4M
$433K 0.03%
+14,203
New +$448K
BSX icon
372
Boston Scientific
BSX
$65.8B
$431K 0.03%
6,876
+2,056
+43% +$164K
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$121B
$428K 0.03%
959
+85
+10% +$39.6K
TXT icon
374
Textron
TXT
$16.6B
$428K 0.03%
4,888
+1,940
+66% +$181K
QQQM icon
375
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$428K 0.03%
1,801
+861
+92% +$215K
13 14
15
16 17

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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.