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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
CEG icon
376
Constellation Energy
CEG
$95.6B
$356K 0.02%
1,008
+93
+10% +$33.8K
TEAM icon
377
Atlassian
TEAM
$37.8B
$351K 0.02%
+2,165
New +$340K
UAPR icon
378
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$347K 0.02%
10,584
-21
-0.2% -$680
DEM icon
379
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$347K 0.02%
7,425
-202
-3% -$9.35K
SIVR icon
380
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$346K 0.02%
+5,115
New +$269K
CLX icon
381
Clorox
CLX
$12.7B
$344K 0.02%
3,415
+9
+0.3% +$977
XLG icon
382
Invesco S&P 500 Top 50 ETF
XLG
$11B
$341K 0.02%
5,754
-119
-2% -$7K
ACEI
383
Innovator Equity Autocallable Income Strategy ETF
ACEI
$44.1M
$334K 0.02%
+13,576
New +$337K
CNC icon
384
Centene
CNC
$32.5B
$333K 0.02%
+8,083
New +$303K
CBRE icon
385
CBRE Group
CBRE
$42.9B
$331K 0.02%
2,056
+267
+15% +$42K
SCHX icon
386
Schwab US Large- Cap ETF
SCHX
$74.6B
$329K 0.02%
12,242
+466
+4% +$12.4K
PCG icon
387
PG&E
PCG
$38.5B
$328K 0.02%
+20,399
New +$326K
AIG icon
388
American International
AIG
$41.3B
$327K 0.02%
3,817
-171
-4% -$13.7K
FHLC icon
389
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$325K 0.02%
4,372
-35
-0.8% -$2.52K
APD icon
390
Air Products & Chemicals
APD
$67.6B
$323K 0.02%
1,306
-76
-5% -$19.3K
POOL icon
391
Pool Corp
POOL
$7.5B
$322K 0.02%
+1,406
New +$366K
AHR icon
392
American Healthcare REIT
AHR
$10.9B
$321K 0.02%
6,819
-2,047
-23% -$94.9K
IGV icon
393
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$320K 0.02%
3,026
– –
AZN icon
394
AstraZeneca
AZN
$250B
$319K 0.02%
1,735
+38
+2% +$6.67K
WELL icon
395
Welltower
WELL
$171B
$316K 0.02%
1,701
+143
+9% +$26.7K
EQIX icon
396
Equinix
EQIX
$103B
$314K 0.02%
410
+81
+25% +$63.5K
STX icon
397
Seagate
STX
$184B
$313K 0.02%
1,135
+73
+7% +$18.9K
VISN
398
Vistance Networks Inc
VISN
$2.52B
$312K 0.02%
+17,212
New +$297K
FISV
399
Fiserv Inc
FISV
$27.9B
$310K 0.02%
4,617
-1,349
-23% -$113K
OEF icon
400
iShares S&P 100 ETF
OEF
$20.5B
$309K 0.02%
902
– –
14 15
16
17 18

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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.