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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
CMG icon
476
Chipotle Mexican Grill
CMG
$41.5B
$224K 0.01%
+6,042
New +$219K
SGOL icon
477
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$223K 0.01%
+5,430
New +$215K
SHEL icon
478
Shell
SHEL
$245B
$222K 0.01%
3,028
-341
-10% -$25.1K
KDP icon
479
Keurig Dr Pepper
KDP
$40.8B
$222K 0.01%
+7,924
New +$218K
EMB icon
480
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$222K 0.01%
2,305
-62
-3% -$5.96K
FTI icon
481
TechnipFMC
FTI
$27.3B
$220K 0.01%
+4,942
New +$209K
IHDG icon
482
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$219K 0.01%
4,506
-217
-5% -$10.3K
DWAS icon
483
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$219K 0.01%
+2,263
New +$215K
IGPT icon
484
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$219K 0.01%
+3,680
New +$214K
MSI icon
485
Motorola Solutions
MSI
$77.4B
$219K 0.01%
570
+36
+7% +$14.5K
KEYS icon
486
Keysight
KEYS
$58.3B
$218K 0.01%
+1,072
New +$199K
HIG icon
487
Hartford Financial Services
HIG
$39.3B
$217K 0.01%
+1,578
New +$208K
XYZ
488
Block Inc
XYZ
$47.5B
$217K 0.01%
3,333
-1
-0% -$69
TGT icon
489
Target
TGT
$68B
$217K 0.01%
+2,219
New +$205K
MEDP icon
490
Medpace
MEDP
$16.5B
$216K 0.01%
+385
New +$219K
CTVA icon
491
Corteva
CTVA
$51.3B
$216K 0.01%
+3,215
New +$208K
DG icon
492
Dollar General
DG
$27.9B
$214K 0.01%
+1,613
New +$180K
XAIX
493
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$171M
$214K 0.01%
+4,992
New +$212K
MELI icon
494
Mercado Libre
MELI
$92.3B
$213K 0.01%
106
-37
-26% -$77.7K
ARTY
495
iShares Future AI & Tech ETF
ARTY
$3.81B
$211K 0.01%
+4,385
New +$211K
RBLX icon
496
Roblox
RBLX
$27B
$211K 0.01%
+2,606
New +$277K
ALNY icon
497
Alnylam Pharmaceuticals
ALNY
$29.3B
$211K 0.01%
+530
New +$235K
BOTZ icon
498
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$211K 0.01%
+5,811
New +$211K
KMI icon
499
Kinder Morgan
KMI
$68.7B
$210K 0.01%
+7,631
New +$206K
VTIP icon
500
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$209K 0.01%
4,226
-16
-0.4% -$800
18 19
20
21 22

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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.