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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
EMLP icon
376
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$426K 0.03%
9,756
+3
+0% +$125
SPMO icon
377
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$425K 0.03%
3,795
-277
-7% -$32.7K
FSSL
378
FS Specialty Lending Fund
FSSL
$828M
$414K 0.03%
33,119
-8,462
-20% -$110K
APP icon
379
Applovin
APP
$132B
$409K 0.03%
1,027
+3
+0.3% +$1.45K
CHRW icon
380
C.H. Robinson
CHRW
$22B
$400K 0.03%
+2,410
New +$431K
DGRW icon
381
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$394K 0.02%
4,489
-599
-12% -$54.5K
DVY icon
382
iShares Select Dividend ETF
DVY
$24B
$393K 0.02%
2,598
-14,123
-84% -$2.13M
FHLC icon
383
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$393K 0.02%
5,590
+1,218
+28% +$89.9K
EXPE icon
384
Expedia Group
EXPE
$31.2B
$392K 0.02%
1,700
-181
-10% -$44.5K
VHT icon
385
Vanguard Health Care ETF
VHT
$18.2B
$391K 0.02%
1,435
+10
+0.7% +$2.86K
FSK icon
386
FS KKR Capital
FSK
$2.98B
$389K 0.02%
38,235
+5,451
+17% +$68.2K
APD icon
387
Air Products & Chemicals
APD
$66.3B
$380K 0.02%
1,310
+4
+0.3% +$1.1K
PM icon
388
PUT
Philip Morris
PM
$301B
$380K 0.02%
+2,300
New +$400K
TGT icon
389
Target
TGT
$62.1B
$377K 0.02%
3,112
+893
+40% +$101K
CLX icon
390
Clorox
CLX
$11.6B
$376K 0.02%
3,628
+213
+6% +$24.1K
AMZN icon
391
PUT
Amazon
AMZN
$2.5T
$375K 0.02%
+1,800
New +$396K
GOVT icon
392
iShares US Treasury Bond ETF
GOVT
$43.6B
$372K 0.02%
16,229
-9,540
-37% -$220K
VFMO icon
393
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$372K 0.02%
1,886
-1,180
-38% -$239K
MSTR icon
394
Strategy Inc
MSTR
$33.5B
$372K 0.02%
2,979
+208
+8% +$29.7K
KEYS icon
395
Keysight
KEYS
$54.5B
$371K 0.02%
1,313
+241
+22% +$60.4K
GDLC
396
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
$364K 0.02%
11,661
+540
+5% +$19.2K
ETHE
397
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$363K 0.02%
21,290
-8
-0% -$156
SPGI icon
398
S&P Global
SPGI
$126B
$362K 0.02%
852
-6,165
-88% -$2.86M
CCL icon
399
Carnival Corporation Ltd
CCL
$36.1B
$359K 0.02%
13,889
+2,013
+17% +$58.7K
XLU icon
400
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$359K 0.02%
7,813
-52,359
-87% -$2.35M
14 15
16
17 18

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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.