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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
MDT icon
26
Medtronic
MDT
$114B
$9.8M 0.65%
102,027
+4,637
+5% +$450K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.68M 0.64%
180,146
+5,404
+3% +$294K
C icon
28
Citigroup
C
$228B
$9.68M 0.64%
82,949
+3,522
+4% +$366K
LMT icon
29
Lockheed Martin
LMT
$139B
$9.56M 0.63%
19,758
+511
+3% +$245K
O icon
30
Realty Income
O
$58.3B
$9.36M 0.62%
165,963
+9,311
+6% +$539K
LRCX icon
31
Lam Research
LRCX
$385B
$9.31M 0.61%
54,384
-7,060
-11% -$1.1M
UNH icon
32
UnitedHealth
UNH
$371B
$9.29M 0.61%
28,144
-582
-2% -$197K
ENB icon
33
Enbridge
ENB
$112B
$8.82M 0.58%
184,381
+13,182
+8% +$629K
ETR icon
34
Entergy
ETR
$49.2B
$8.78M 0.58%
95,040
+3,665
+4% +$348K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.74M 0.58%
72,758
+6,867
+10% +$821K
HSY icon
36
Hershey
HSY
$36.5B
$8.56M 0.56%
47,056
+1,852
+4% +$339K
VZ icon
37
Verizon
VZ
$195B
$8.54M 0.56%
209,756
+4,068
+2% +$165K
PEP icon
38
PepsiCo
PEP
$187B
$8.54M 0.56%
59,515
+18,036
+43% +$2.65M
AMGN icon
39
Amgen
AMGN
$224B
$8.49M 0.56%
25,949
+1,047
+4% +$332K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.5B
$8.49M 0.56%
68,872
-4
-0% -$490
AEP icon
41
American Electric Power
AEP
$66.6B
$8.43M 0.56%
73,120
+3,467
+5% +$409K
TSM icon
42
TSMC
TSM
$2.19T
$8.22M 0.54%
27,034
-6,207
-19% -$1.82M
KO icon
43
Coca-Cola
KO
$373B
$8.08M 0.53%
115,588
+5,879
+5% +$410K
ABBV icon
44
AbbVie
ABBV
$433B
$7.79M 0.51%
34,077
+12,096
+55% +$2.76M
AMT icon
45
American Tower
AMT
$78.9B
$7.75M 0.51%
44,156
+3,575
+9% +$651K
SLB icon
46
SLB Ltd
SLB
$78.7B
$7.7M 0.51%
200,497
+190,737
+1,954% +$6.91M
PAYX icon
47
Paychex
PAYX
$42.8B
$7.45M 0.49%
66,390
+19,310
+41% +$2.26M
PG icon
48
Procter & Gamble
PG
$339B
$7.29M 0.48%
50,852
+1,101
+2% +$162K
EQR icon
49
Equity Residential
EQR
$24.6B
$7.28M 0.48%
115,484
-6,401
-5% -$393K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$7.23M 0.48%
143,833
+3,275
+2% +$165K
1
2
3 4 5

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CIM
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KPM
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OAM
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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.