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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
IYJ icon
451
iShares US Industrials ETF
IYJ
$1.95B
$240K 0.02%
1,618
– –
KR icon
452
Kroger
KR
$34.8B
$240K 0.02%
3,834
-64
-2% -$4.18K
TTE icon
453
TotalEnergies
TTE
$190B
$239K 0.02%
3,647
-760
-17% -$48.1K
KEY icon
454
KeyCorp
KEY
$24.4B
$238K 0.02%
+11,543
New +$215K
QQQM icon
455
Invesco NASDAQ 100 ETF
QQQM
$102B
$238K 0.02%
940
-1
-0.1% -$253
DDOG icon
456
Datadog
DDOG
$84B
$237K 0.02%
+1,742
New +$275K
DHI icon
457
D.R. Horton
DHI
$42.3B
$237K 0.02%
+1,645
New +$250K
WBD icon
458
Warner Bros
WBD
$67.1B
$234K 0.02%
+8,133
New +$190K
ECL icon
459
Ecolab
ECL
$79.9B
$234K 0.02%
891
+101
+13% +$26.9K
SCHO icon
460
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$234K 0.02%
9,583
-217
-2% -$5.29K
MET icon
461
MetLife
MET
$62.1B
$233K 0.02%
+2,957
New +$234K
IQV icon
462
IQVIA
IQV
$39.3B
$233K 0.02%
+1,035
New +$225K
KREF
463
KKR Real Estate Finance Trust
KREF
$499M
$233K 0.02%
28,361
-20,091
-41% -$170K
CLSK icon
464
CleanSpark
CLSK
$3.16B
$233K 0.02%
22,999
– –
TROW icon
465
T. Rowe Price
TROW
$24.3B
$232K 0.02%
2,267
+28
+1% +$2.89K
VRSN icon
466
VeriSign
VRSN
$26.6B
$232K 0.02%
+953
New +$239K
YYY icon
467
Amplify CEF High Income ETF
YYY
$741M
$231K 0.02%
20,073
– –
D icon
468
Dominion Energy
D
$59.3B
$230K 0.02%
3,931
-273
-6% -$16.4K
RIVN icon
469
Rivian
RIVN
$23.2B
$229K 0.02%
+11,613
New +$184K
UAL icon
470
United Airlines
UAL
$42.1B
$229K 0.02%
+2,045
New +$207K
ACWV icon
471
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$229K 0.02%
1,925
+20
+1% +$2.39K
USMF icon
472
WisdomTree US Multifactor Fund
USMF
$303M
$228K 0.02%
4,455
-840
-16% -$43K
IWO icon
473
iShares Russell 2000 Growth ETF
IWO
$15B
$228K 0.02%
706
+27
+4% +$8.78K
AMP icon
474
Ameriprise Financial
AMP
$48.8B
$227K 0.01%
+462
New +$219K
CVBF icon
475
CVB Financial
CVBF
$3.99B
$226K 0.01%
12,126
-219
-2% -$4.19K
17 18
19
20 21

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BP
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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.