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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
FTV icon
426
Fortive
FTV
$19B
$327K 0.02%
5,913
-808
-12% -$45.3K
WELL icon
427
Welltower
WELL
$178B
$326K 0.02%
1,650
-51
-3% -$10.1K
VFH icon
428
Vanguard Financials ETF
VFH
$13.3B
$325K 0.02%
2,693
+8
+0.3% +$1.02K
IWM icon
429
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$322K 0.02%
+1,300
New +$335K
AHR icon
430
American Healthcare REIT
AHR
$11.1B
$322K 0.02%
6,819
– –
PDEC icon
431
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$320K 0.02%
7,541
-256,601
-97% -$11.1M
ITW icon
432
Illinois Tool Works
ITW
$81.4B
$318K 0.02%
1,221
+171
+16% +$46.5K
RCL icon
433
Royal Caribbean
RCL
$78.7B
$316K 0.02%
1,147
+144
+14% +$42.9K
NLY icon
434
Annaly Capital Management
NLY
$16.9B
$315K 0.02%
14,906
+3,619
+32% +$82.4K
EBAY icon
435
eBay
EBAY
$48.6B
$313K 0.02%
3,443
+400
+13% +$35.9K
KR icon
436
Kroger
KR
$34.8B
$303K 0.02%
4,192
+358
+9% +$24.2K
ADM icon
437
Archer Daniels Midland
ADM
$41.4B
$300K 0.02%
+4,133
New +$279K
TT icon
438
Trane Technologies
TT
$106B
$299K 0.02%
717
-5,754
-89% -$2.44M
COST icon
439
CALL
Costco
COST
$415B
$299K 0.02%
+300
New +$292K
SPYM
440
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$296K 0.02%
+3,867
New +$309K
BMAY icon
441
Innovator US Equity Buffer ETF May
BMAY
$232M
$294K 0.02%
6,557
– –
DDFJ
442
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.6M
$293K 0.02%
+15,632
New +$297K
AIG icon
443
American International
AIG
$41.9B
$292K 0.02%
3,883
+66
+2% +$5.05K
COIN icon
444
Coinbase
COIN
$41.7B
$291K 0.02%
1,665
-12,907
-89% -$2.54M
OEF icon
445
iShares S&P 100 ETF
OEF
$19.8B
$290K 0.02%
913
+11
+1% +$3.69K
BJUL icon
446
Innovator US Equity Buffer ETF July
BJUL
$289M
$289K 0.02%
5,824
– –
MSI icon
447
Motorola Solutions
MSI
$69.4B
$288K 0.02%
663
+93
+16% +$40.3K
ED icon
448
Consolidated Edison
ED
$41.6B
$281K 0.02%
+2,481
New +$269K
VOT icon
449
Vanguard Mid-Cap Growth ETF
VOT
$19B
$281K 0.02%
1,090
+1
+0.1% +$274
FNDF icon
450
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$280K 0.02%
5,731
– –
16 17
18
19 20

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DG
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SS
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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.