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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
TQQQ icon
501
ProShares UltraPro QQQ
TQQQ
$37.4B
$207K 0.01%
3,919
+23
+0.6% +$1.24K
MLI icon
502
Mueller Industries
MLI
$15.2B
$207K 0.01%
+3,598
New +$193K
NTRS icon
503
Northern Trust
NTRS
$33.9B
$205K 0.01%
+1,504
New +$197K
IYW icon
504
iShares US Technology ETF
IYW
$25.5B
$203K 0.01%
1,018
-8
-0.8% -$1.6K
SYY icon
505
Sysco
SYY
$40.3B
$203K 0.01%
+2,757
New +$210K
HPQ icon
506
HP
HPQ
$27.5B
$202K 0.01%
+9,047
New +$231K
QQQI icon
507
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$201K 0.01%
+3,738
New +$204K
TFC icon
508
Truist Financial
TFC
$64B
$201K 0.01%
+4,079
New +$188K
LXEO icon
509
Lexeo Therapeutics
LXEO
$378M
$199K 0.01%
20,000
– –
SAN icon
510
Banco Santander
SAN
$210B
$170K 0.01%
14,527
+3,914
+37% +$41.5K
MYD
511
DELISTED
BlackRock MuniYield Fund
MYD
$163K 0.01%
15,500
– –
CIFR icon
512
Cipher Digital
CIFR
$7.13B
$159K 0.01%
10,792
-99,436
-90% -$1.76M
NML
513
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$153K 0.01%
+18,013
New +$151K
IGD
514
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$124K 0.01%
21,740
+556
+3% +$3.22K
RMT
515
Royce Micro-Cap Trust
RMT
$761M
$124K 0.01%
11,919
– –
AIOT
516
PowerFleet Inc
AIOT
$592M
$115K 0.01%
21,688
-59,876
-73% -$306K
KEEL
517
Keel Infrastructure Corp
KEEL
$2.34B
$109K 0.01%
46,388
– –
ADT icon
518
ADT
ADT
$5.58B
$104K 0.01%
+12,891
New +$107K
BBDC icon
519
Barings BDC
BBDC
$965M
$98.3K 0.01%
10,712
-3,326
-24% -$29.5K
BGY icon
520
BlackRock Enhanced International Dividend Trust
BGY
$529M
$73.7K ﹤0.01%
12,533
– –
NVNI
521
Nvni Group
NVNI
$12.3M
$46K ﹤0.01%
17,366
-1
-0% -$3
CING icon
522
Cingulate
CING
$71.9M
$43.4K ﹤0.01%
+10,000
New +$38.6K
GOSS icon
523
Gossamer Bio
GOSS
$87M
$31.3K ﹤0.01%
+10,099
New +$28.8K
DTI icon
524
Drilling Tools International
DTI
$80.1M
$26.9K ﹤0.01%
11,000
– –
FGMCR
525
DELISTED
FG Merger II Corp Rights
FGMCR
$6.05K ﹤0.01%
11,000
– –
19 20
21
22 23

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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.