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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
ZAUG
451
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$280K 0.02%
10,516
– –
ALL icon
452
Allstate
ALL
$66.9B
$278K 0.02%
+1,343
New +$275K
ZOCT
453
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$276K 0.02%
10,302
-240
-2% -$6.46K
BSEP icon
454
Innovator US Equity Buffer ETF September
BSEP
$215M
$273K 0.02%
5,683
– –
NVS icon
455
Novartis
NVS
$295B
$273K 0.02%
1,788
+45
+3% +$6.9K
SPDW icon
456
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$273K 0.02%
5,982
-850
-12% -$39.9K
XLRE icon
457
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$271K 0.02%
6,640
-3,487
-34% -$146K
RA
458
Brookfield Real Assets Income Fund
RA
$703M
$269K 0.02%
20,924
-8,524
-29% -$111K
JBHT icon
459
JB Hunt Transport Services
JBHT
$27.1B
$268K 0.02%
+1,263
New +$269K
OXY icon
460
Occidental Petroleum
OXY
$57B
$267K 0.02%
+4,112
New +$207K
HIG icon
461
Hartford Financial Services
HIG
$38.5B
$267K 0.02%
1,976
+398
+25% +$54.3K
CBRE icon
462
CBRE Group
CBRE
$40.8B
$267K 0.02%
1,968
-88
-4% -$13.4K
TER icon
463
Teradyne
TER
$54.8B
$266K 0.02%
+899
New +$251K
ROK icon
464
Rockwell Automation
ROK
$51.4B
$265K 0.02%
739
-9
-1% -$3.55K
ACP
465
abrdn Income Credit Strategies Fund
ACP
$640M
$264K 0.02%
51,719
-29,291
-36% -$161K
EME icon
466
Emcor
EME
$33.1B
$264K 0.02%
+357
New +$260K
BABA icon
467
Alibaba
BABA
$269B
$263K 0.02%
2,097
-414
-16% -$62.2K
NJUL icon
468
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$263K 0.02%
3,676
-294
-7% -$21.4K
ZSEP
469
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$262K 0.02%
9,821
– –
MSTR icon
470
PUT
Strategy Inc
MSTR
$33.5B
$262K 0.02%
+2,100
New +$300K
FIDI icon
471
Fidelity International High Dividend ETF
FIDI
$353M
$262K 0.02%
9,494
+22
+0.2% +$603
ECL icon
472
Ecolab
ECL
$75.6B
$260K 0.02%
979
+88
+10% +$24.8K
MSFT icon
473
PUT
Microsoft
MSFT
$2.84T
$259K 0.02%
+700
New +$293K
CSX icon
474
CSX Corp
CSX
$98.6B
$259K 0.02%
+6,302
New +$247K
DOW icon
475
Dow Inc
DOW
$21.6B
$258K 0.02%
+6,203
New +$197K
17 18
19
20 21

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GWANC
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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.