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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
VT icon
351
Vanguard Total World Stock ETF
VT
$81.3B
$419K 0.03%
2,970
-63
-2% -$8.81K
ABNB icon
352
Airbnb
ABNB
$107B
$419K 0.03%
+3,085
New +$384K
VHT icon
353
Vanguard Health Care ETF
VHT
$18.7B
$410K 0.03%
1,425
+323
+29% +$90.2K
XLRE icon
354
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$409K 0.03%
10,127
+3,327
+49% +$137K
MPC icon
355
Marathon Petroleum
MPC
$83.7B
$408K 0.03%
2,506
+1,351
+117% +$253K
FSTA icon
356
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$403K 0.03%
8,202
+16
+0.2% +$794
LDOS icon
357
Leidos
LDOS
$17.3B
$401K 0.03%
+2,225
New +$422K
SO icon
358
Southern Company
SO
$107B
$399K 0.03%
4,581
-38
-0.8% -$3.47K
BTC
359
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$397K 0.03%
10,246
-28,202
-73% -$1.25M
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$126B
$396K 0.03%
874
+116
+15% +$50K
OKE icon
361
Oneok
OKE
$54.5B
$396K 0.03%
5,383
-736
-12% -$52.1K
PLD icon
362
Prologis
PLD
$133B
$390K 0.03%
+3,058
New +$381K
FESM icon
363
Fidelity Enhanced Small Cap Core ETF
FESM
$6.31B
$383K 0.03%
+10,151
New +$379K
RA
364
Brookfield Real Assets Income Fund
RA
$708M
$382K 0.03%
29,448
-18,408
-38% -$242K
HOOD icon
365
Robinhood
HOOD
$83.9B
$380K 0.03%
3,362
+2
+0.1% +$260
FTV icon
366
Fortive
FTV
$18.6B
$371K 0.02%
6,721
+130
+2% +$6.75K
GDX icon
367
VanEck Gold Miners ETF
GDX
$27.4B
$371K 0.02%
4,325
-30
-0.7% -$2.37K
EMLP icon
368
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$369K 0.02%
9,753
-146
-1% -$5.57K
ACWX icon
369
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$368K 0.02%
5,483
– –
BABA icon
370
Alibaba
BABA
$308B
$368K 0.02%
2,511
+175
+7% +$28.5K
CCL icon
371
Carnival Corporation Ltd
CCL
$39.7B
$363K 0.02%
11,876
+269
+2% +$7.5K
MRVL icon
372
Marvell Technology
MRVL
$196B
$361K 0.02%
4,249
+1,100
+35% +$96.3K
JCI icon
373
Johnson Controls International
JCI
$92.2B
$360K 0.02%
3,003
+279
+10% +$32K
BGX
374
Blackstone Long-Short Credit Income Fund
BGX
$138M
$359K 0.02%
30,828
-33,798
-52% -$398K
VFH icon
375
Vanguard Financials ETF
VFH
$13.8B
$358K 0.02%
+2,685
New +$349K
13 14
15
16 17

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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.