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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.7M 0.67%
197,406
+17,260
+10% +$967K
SLB icon
27
SLB Ltd
SLB
$70.6B
$10.5M 0.66%
203,547
+3,050
+2% +$148K
ENB icon
28
Enbridge
ENB
$123B
$10.4M 0.66%
192,233
+7,852
+4% +$400K
PEP icon
29
PepsiCo
PEP
$184B
$10.3M 0.65%
66,342
+6,827
+11% +$1.06M
AEP icon
30
American Electric Power
AEP
$73.4B
$10M 0.63%
76,657
+3,537
+5% +$443K
HSY icon
31
Hershey
HSY
$34.9B
$10M 0.63%
48,166
+1,110
+2% +$234K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.89T
$9.89M 0.62%
34,483
-102
-0.3% -$32K
AVGO icon
33
Broadcom
AVGO
$1.87T
$9.77M 0.62%
31,577
+1,406
+5% +$463K
VZ icon
34
Verizon
VZ
$183B
$9.65M 0.61%
192,158
-17,598
-8% -$816K
JPM icon
35
JPMorgan Chase
JPM
$930B
$9.6M 0.61%
32,620
+521
+2% +$158K
AMGN icon
36
Amgen
AMGN
$201B
$9.59M 0.6%
27,252
+1,303
+5% +$465K
AMT icon
37
American Tower
AMT
$76.7B
$9.26M 0.58%
53,643
+9,487
+21% +$1.71M
KO icon
38
Coca-Cola
KO
$349B
$9.17M 0.58%
120,616
+5,028
+4% +$380K
RIO icon
39
Rio Tinto
RIO
$149B
$9.03M 0.57%
96,833
-54,292
-36% -$4.95M
PG icon
40
Procter & Gamble
PG
$342B
$8.94M 0.56%
61,922
+11,070
+22% +$1.68M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.8M 0.56%
70,793
-1,965
-3% -$250K
C icon
42
Citigroup
C
$221B
$8.78M 0.55%
77,379
-5,570
-7% -$634K
XOM icon
43
ExxonMobil
XOM
$650B
$8.74M 0.55%
51,507
+19,987
+63% +$2.92M
APOC
44
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.8M
$8.68M 0.55%
339,685
-61,460
-15% -$1.61M
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$72.9B
$8.28M 0.52%
73,214
+4,342
+6% +$522K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$8.2M 0.52%
75,268
+64,583
+604% +$7.55M
UNH icon
47
UnitedHealth
UNH
$385B
$8.18M 0.52%
30,232
+2,088
+7% +$622K
BALT icon
48
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$7.97M 0.5%
238,301
+204,209
+599% +$6.87M
EQR icon
49
Equity Residential
EQR
$25.6B
$7.7M 0.49%
130,093
+14,609
+13% +$901K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.5B
$7.54M 0.48%
35,708
+1,681
+5% +$364K
1
2
3 4 5

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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.