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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
GIS icon
526
General Mills
GIS
$19.2B
$218K 0.01%
+5,866
New +$255K
ACM icon
527
Aecom
ACM
$9.07B
$217K 0.01%
+2,559
New +$243K
PYPL icon
528
PayPal
PYPL
$49.5B
$216K 0.01%
4,780
-291
-6% -$14K
HOOD icon
529
Robinhood
HOOD
$85.2B
$216K 0.01%
3,115
-247
-7% -$21.7K
BOTZ icon
530
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$215K 0.01%
6,469
+658
+11% +$24.3K
TFC icon
531
Truist Financial
TFC
$63.2B
$213K 0.01%
4,637
+558
+14% +$27.6K
OMF icon
532
OneMain Financial
OMF
$6.9B
$213K 0.01%
3,983
+166
+4% +$9.85K
TROW icon
533
T. Rowe Price
TROW
$25B
$212K 0.01%
2,351
+84
+4% +$8.14K
NYT icon
534
New York Times
NYT
$11.6B
$212K 0.01%
+2,528
New +$191K
VTIP icon
535
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$211K 0.01%
4,223
-3
-0.1% -$149
QQQI icon
536
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$211K 0.01%
4,238
+500
+13% +$26.3K
RBC icon
537
RBC Bearings
RBC
$18.8B
$210K 0.01%
+387
New +$205K
MEDP icon
538
Medpace
MEDP
$16.8B
$210K 0.01%
438
+53
+14% +$27.1K
ARKK icon
539
ARK Innovation ETF
ARKK
$5.89B
$210K 0.01%
3,103
-113
-4% -$8.38K
JANH icon
540
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$209K 0.01%
+8,715
New +$214K
APRH icon
541
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$208K 0.01%
+8,469
New +$210K
SYY icon
542
Sysco
SYY
$39.7B
$207K 0.01%
2,904
+147
+5% +$12.2K
LECO icon
543
Lincoln Electric
LECO
$13.8B
$207K 0.01%
+830
New +$222K
DG icon
544
Dollar General
DG
$25.9B
$205K 0.01%
1,729
+116
+7% +$16.5K
OKE icon
545
Oneok
OKE
$58.7B
$205K 0.01%
2,266
-3,117
-58% -$257K
EMB icon
546
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$204K 0.01%
2,176
-129
-6% -$12.4K
BDX icon
547
Becton Dickinson
BDX
$43.1B
$204K 0.01%
1,297
-5
-0.4% -$918
SCHO icon
548
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$203K 0.01%
8,357
-1,226
-13% -$29.8K
EFV icon
549
iShares MSCI EAFE Value ETF
EFV
$27.6B
$203K 0.01%
+2,726
New +$205K
USRT icon
550
iShares Core US REIT ETF
USRT
$4.74B
$201K 0.01%
+3,391
New +$204K
20 21
22
23 24

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LCM
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GWANC
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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.