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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
CEG icon
476
Constellation Energy
CEG
$98B
$257K 0.02%
920
-88
-9% -$26.7K
CNC icon
477
Centene
CNC
$31.3B
$256K 0.02%
7,813
-270
-3% -$11.1K
WAB icon
478
Wabtec
WAB
$51.1B
$256K 0.02%
+1,023
New +$247K
VNT icon
479
Vontier
VNT
$4.33B
$255K 0.02%
7,202
+31
+0.4% +$1.19K
DDOG icon
480
Datadog
DDOG
$87.9B
$254K 0.02%
2,151
+409
+23% +$50.5K
ROP icon
481
Roper Technologies
ROP
$36.3B
$254K 0.02%
+717
New +$265K
NTRS icon
482
Northern Trust
NTRS
$22.2B
$254K 0.02%
1,818
+314
+21% +$45.2K
KEY icon
483
KeyCorp
KEY
$24.3B
$252K 0.02%
12,571
+1,028
+9% +$21.5K
PWR icon
484
Quanta Services
PWR
$93.9B
$252K 0.02%
+459
New +$236K
WBD icon
485
Warner Bros
WBD
$64.6B
$252K 0.02%
9,170
+1,037
+13% +$29K
GSK icon
486
GSK
GSK
$103B
$251K 0.02%
+4,549
New +$247K
CME icon
487
CME Group
CME
$92.2B
$250K 0.02%
+847
New +$252K
WMB icon
488
Williams Companies
WMB
$90.5B
$248K 0.02%
+3,402
New +$236K
CIEN icon
489
Ciena
CIEN
$55.3B
$247K 0.02%
+637
New +$195K
NXPI icon
490
NXP Semiconductors
NXPI
$68B
$246K 0.02%
1,251
– –
D icon
491
Dominion Energy
D
$62.5B
$246K 0.02%
3,976
+45
+1% +$2.78K
MLI icon
492
Mueller Industries
MLI
$14.1B
$245K 0.02%
4,424
+826
+23% +$49.5K
IMTM icon
493
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$245K 0.02%
5,094
– –
NVDA icon
494
CALL
NVIDIA
NVDA
$5.01T
$244K 0.02%
+1,400
New +$257K
UBS icon
495
UBS Group
UBS
$170B
$243K 0.02%
6,214
+226
+4% +$9.67K
ZJUL
496
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$242K 0.02%
8,339
– –
DEM icon
497
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$242K 0.02%
4,871
-2,554
-34% -$127K
HLT icon
498
Hilton Worldwide
HLT
$74B
$241K 0.02%
+794
New +$241K
VTR icon
499
Ventas
VTR
$48.9B
$240K 0.02%
2,931
-345
-11% -$28.2K
BKR icon
500
Baker Hughes
BKR
$56.8B
$239K 0.02%
+3,922
New +$227K
18 19
20
21 22

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LCM
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GWANC
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LCM
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FDCP
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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.