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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
VNT icon
426
Vontier
VNT
$4.74B
$267K 0.02%
7,171
-1,772
-20% -$67.8K
WDC icon
427
Western Digital
WDC
$150B
$266K 0.02%
+1,543
New +$234K
GEHC icon
428
GE HealthCare
GEHC
$32.4B
$265K 0.02%
3,233
+92
+3% +$7.17K
EBAY icon
429
eBay
EBAY
$49.8B
$265K 0.02%
3,043
+164
+6% +$14.2K
ZSEP
430
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$263K 0.02%
9,821
-824
-8% -$21.9K
FNDF icon
431
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$259K 0.02%
+5,731
New +$254K
ITW icon
432
Illinois Tool Works
ITW
$84.5B
$259K 0.02%
1,050
+157
+18% +$39.1K
SVOL icon
433
Simplify Volatility Premium ETF
SVOL
$528M
$258K 0.02%
14,715
-13,952
-49% -$246K
OMF icon
434
OneMain Financial
OMF
$7.47B
$258K 0.02%
+3,817
New +$232K
TXT icon
435
Textron
TXT
$15.4B
$257K 0.02%
+2,948
New +$247K
LHX icon
436
L3Harris
LHX
$53.4B
$255K 0.02%
868
+64
+8% +$18.5K
CFG icon
437
Citizens Financial Group
CFG
$30.6B
$254K 0.02%
+4,356
New +$234K
VTR icon
438
Ventas
VTR
$47.9B
$254K 0.02%
+3,276
New +$247K
BDX icon
439
Becton Dickinson
BDX
$48.2B
$253K 0.02%
+1,302
New +$248K
NLY icon
440
Annaly Capital Management
NLY
$17.4B
$252K 0.02%
+11,287
New +$246K
ZM icon
441
Zoom
ZM
$30.6B
$252K 0.02%
+2,917
New +$246K
B
442
Barrick Mining
B
$73.2B
$251K 0.02%
+5,772
New +$217K
FC icon
443
Franklin Covey
FC
$246M
$249K 0.02%
14,838
-595
-4% -$9.96K
ARKK icon
444
ARK Innovation ETF
ARKK
$6.29B
$247K 0.02%
+3,216
New +$266K
VRT icon
445
Vertiv
VRT
$105B
$247K 0.02%
1,524
+132
+9% +$22.9K
FIDI icon
446
Fidelity International High Dividend ETF
FIDI
$364M
$245K 0.02%
9,472
+21
+0.2% +$527
IMTM icon
447
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$244K 0.02%
+5,094
New +$244K
HPE icon
448
Hewlett Packard
HPE
$70.5B
$243K 0.02%
10,115
+1,652
+20% +$38.9K
ZJUL
449
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$242K 0.02%
8,339
-7,195
-46% -$208K
NVS icon
450
Novartis
NVS
$297B
$240K 0.02%
1,743
+123
+8% +$16.1K
16 17
18
19 20

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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.