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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
EEM icon
501
iShares MSCI Emerging Markets ETF
EEM
$28B
$239K 0.02%
+4,213
New +$248K
HPE icon
502
Hewlett Packard
HPE
$63.2B
$239K 0.02%
10,046
-69
-0.7% -$1.53K
IYJ icon
503
iShares US Industrials ETF
IYJ
$1.98B
$239K 0.02%
1,618
– –
ADSK icon
504
Autodesk
ADSK
$44.3B
$237K 0.02%
990
-10,274
-91% -$2.58M
MCO icon
505
Moody's
MCO
$81.7B
$236K 0.01%
+541
New +$256K
IGV icon
506
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$236K 0.01%
2,944
-82
-3% -$7.26K
IRM icon
507
Iron Mountain
IRM
$38.2B
$235K 0.01%
+2,304
New +$229K
FC icon
508
Franklin Covey
FC
$233M
$235K 0.01%
14,877
+39
+0.3% +$642
VIG icon
509
Vanguard Dividend Appreciation ETF
VIG
$111B
$234K 0.01%
+1,089
New +$243K
CRH icon
510
CRH
CRH
$66.7B
$234K 0.01%
+2,224
New +$261K
TSN icon
511
Tyson Foods
TSN
$20.2B
$233K 0.01%
+3,643
New +$226K
AMP icon
512
Ameriprise Financial
AMP
$46.8B
$233K 0.01%
525
+63
+14% +$30.4K
SGOL icon
513
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$232K 0.01%
5,204
-226
-4% -$10.5K
RSG icon
514
Republic Services
RSG
$66.7B
$230K 0.01%
+1,052
New +$231K
ACWV icon
515
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$230K 0.01%
1,925
– –
IGPT icon
516
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$228K 0.01%
3,931
+251
+7% +$15.7K
VRSN icon
517
VeriSign
VRSN
$25.3B
$228K 0.01%
917
-36
-4% -$8.57K
FANG icon
518
Diamondback Energy
FANG
$57.6B
$227K 0.01%
+1,147
New +$195K
NLR icon
519
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$227K 0.01%
+1,702
New +$243K
XYZ
520
Block Inc
XYZ
$45.9B
$225K 0.01%
3,742
+409
+12% +$24.9K
GEHC icon
521
GE HealthCare
GEHC
$27.6B
$225K 0.01%
3,157
-76
-2% -$5.99K
DWAS icon
522
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$223K 0.01%
2,263
– –
ARTY
523
iShares Future AI & Tech ETF
ARTY
$3.49B
$222K 0.01%
4,771
+386
+9% +$19.4K
IWO icon
524
iShares Russell 2000 Growth ETF
IWO
$14.5B
$221K 0.01%
703
-3
-0.4% -$998
XAIX
525
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$155M
$219K 0.01%
5,502
+510
+10% +$21.7K
19 20
21
22 23

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VNT
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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.