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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
QGRW icon
401
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$356K 0.02%
6,663
-1,222
-15% -$69.8K
AAPL icon
402
CALL
Apple
AAPL
$4.89T
$355K 0.02%
+1,400
New +$364K
EOG icon
403
EOG Resources
EOG
$78B
$355K 0.02%
+2,456
New +$298K
AON icon
404
PUT
Aon
AON
$77.3B
$355K 0.02%
+1,100
New +$366K
KKR icon
405
KKR & Co
KKR
$89.2B
$352K 0.02%
3,808
+1,520
+66% +$160K
JVAL icon
406
JPMorgan US Value Factor ETF
JVAL
$820M
$351K 0.02%
7,174
-4,443
-38% -$224K
LHX icon
407
L3Harris
LHX
$55.9B
$347K 0.02%
1,006
+138
+16% +$48.2K
UAPR icon
408
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$347K 0.02%
10,397
-187
-2% -$6.17K
SRE icon
409
Sempra
SRE
$60.8B
$345K 0.02%
3,555
+463
+15% +$42.4K
WM icon
410
Waste Management
WM
$95.9B
$344K 0.02%
1,497
+212
+16% +$48.7K
XLB icon
411
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$343K 0.02%
+6,862
New +$344K
SNDK
412
Sandisk
SNDK
$213B
$343K 0.02%
+539
New +$304K
SCHX icon
413
Schwab US Large- Cap ETF
SCHX
$70.9B
$340K 0.02%
13,258
+1,016
+8% +$27.3K
GDX icon
414
VanEck Gold Miners ETF
GDX
$23B
$340K 0.02%
3,703
-622
-14% -$61.3K
KMI icon
415
Kinder Morgan
KMI
$73.1B
$339K 0.02%
10,125
+2,494
+33% +$77.9K
B
416
Barrick Mining
B
$62.2B
$338K 0.02%
8,298
+2,526
+44% +$117K
FTNT icon
417
Fortinet
FTNT
$112B
$335K 0.02%
4,099
+372
+10% +$30K
TPR icon
418
Tapestry
TPR
$28.8B
$334K 0.02%
2,370
+266
+13% +$37.7K
ACII
419
Innovator Index Autocallable Income Strategy ETF
ACII
$116M
$334K 0.02%
+13,329
New +$339K
LDOS icon
420
Leidos
LDOS
$14.1B
$334K 0.02%
2,149
-76
-3% -$13.6K
CFG icon
421
Citizens Financial Group
CFG
$30.4B
$334K 0.02%
5,569
+1,213
+28% +$74.5K
XLG icon
422
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$334K 0.02%
6,120
+366
+6% +$21K
BNY
423
Bank of New York Mellon
BNY
$108B
$333K 0.02%
2,803
+412
+17% +$49K
FISV
424
Fiserv Inc
FISV
$27.2B
$330K 0.02%
5,911
+1,294
+28% +$80.1K
CTVA icon
425
Corteva
CTVA
$59.7B
$328K 0.02%
3,917
+702
+22% +$52.9K
15 16
17
18 19

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LCM
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GWANC
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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.