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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
BP icon
401
BP
BP
$107B
$304K 0.02%
8,763
+2,030
+30% +$71.2K
VOT icon
402
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$304K 0.02%
1,089
+216
+25% +$61.8K
SPDW icon
403
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$303K 0.02%
6,832
-815
-11% -$35.6K
VSDM
404
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$836M
$298K 0.02%
+3,893
New +$298K
EIX icon
405
Edison International
EIX
$26.4B
$297K 0.02%
+4,942
New +$284K
PYPL icon
406
PayPal
PYPL
$50.5B
$296K 0.02%
5,071
+771
+18% +$50.1K
FTNT icon
407
Fortinet
FTNT
$117B
$296K 0.02%
3,727
+1,166
+46% +$96.7K
BJUL icon
408
Innovator US Equity Buffer ETF July
BJUL
$353M
$296K 0.02%
5,824
– –
BMAY icon
409
Innovator US Equity Buffer ETF May
BMAY
$237M
$294K 0.02%
6,557
– –
MPLX icon
410
MPLX
MPLX
$59.7B
$292K 0.02%
+5,468
New +$285K
KKR icon
411
KKR & Co
KKR
$92.3B
$292K 0.02%
2,288
+243
+12% +$30.2K
ROK icon
412
Rockwell Automation
ROK
$49B
$291K 0.02%
748
+63
+9% +$23.7K
NJUL icon
413
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$288K 0.02%
3,970
– –
ZOCT
414
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$283K 0.02%
10,542
– –
JGRO icon
415
JPMorgan Active Growth ETF
JGRO
$10B
$282K 0.02%
3,042
-928
-23% -$87K
WM icon
416
Waste Management
WM
$91B
$282K 0.02%
1,285
+234
+22% +$49.9K
ZAUG
417
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$281K 0.02%
10,516
– –
BSEP icon
418
Innovator US Equity Buffer ETF September
BSEP
$217M
$280K 0.02%
5,683
– –
RCL icon
419
Royal Caribbean
RCL
$85.6B
$280K 0.02%
1,003
+50
+5% +$14.1K
VLO icon
420
Valero Energy
VLO
$85.9B
$278K 0.02%
1,709
+115
+7% +$19.5K
BNY
421
Bank of New York Mellon
BNY
$107B
$278K 0.02%
2,391
+323
+16% +$35.7K
UBS icon
422
UBS Group
UBS
$176B
$277K 0.02%
5,988
+784
+15% +$31.7K
SRE icon
423
Sempra
SRE
$54.8B
$273K 0.02%
3,092
+201
+7% +$18.3K
NXPI icon
424
NXP Semiconductors
NXPI
$60.4B
$272K 0.02%
1,251
+187
+18% +$40.1K
TPR icon
425
Tapestry
TPR
$32.8B
$269K 0.02%
2,104
+249
+13% +$28.5K
15 16
17
18 19

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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.