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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
ATCH icon
526
AtlasClear
ATCH
$27.3M
$2.91K ﹤0.01%
11,604
– –
AIIOW
527
Robo.ai Inc Warrant
AIIOW
$436K
$914 ﹤0.01%
18,200
– –
REVBW icon
528
Revelation Biosciences Warrant
REVBW
$380 ﹤0.01%
47,500
– –
AAPL icon
529
PUT
Apple
AAPL
$4.57T
– –
-24,200
Closed -$11.3K
AGGY icon
530
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-5,103
Closed -$226K
AZO icon
531
AutoZone
AZO
$51.1B
– –
-581
Closed -$2.49M
BBY icon
532
Best Buy
BBY
$17.3B
– –
-3,419
Closed -$259K
BIV icon
533
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,830
Closed -$299K
CSX icon
534
CSX Corp
CSX
$93.1B
– –
-8,035
Closed -$285K
DASH icon
535
DoorDash
DASH
$93.7B
– –
-855
Closed -$233K
DGX icon
536
Quest Diagnostics
DGX
$26.3B
– –
-14,053
Closed -$2.68M
EOG icon
537
EOG Resources
EOG
$70.7B
– –
-2,465
Closed -$276K
IR icon
538
Ingersoll Rand
IR
$33.7B
– –
-4,903
Closed -$405K
IREN icon
539
Iris Energy
IREN
$14.7B
– –
-32,613
Closed -$1.53M
IWM icon
540
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-2,500
Closed -$215K
MBI icon
541
MBIA
MBI
$260M
– –
-10,991
Closed -$81.9K
NAPR icon
542
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
– –
-3,961
Closed -$209K
PKST
543
DELISTED
Peakstone Realty Trust
PKST
– –
-29,506
Closed -$387K
SNFCA icon
544
Security National Financial
SNFCA
$251M
– –
-2,769,685
Closed -$22.9M
SNPS icon
545
Synopsys
SNPS
$79.7B
– –
-410
Closed -$202K
SPXU icon
546
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
-6,000
Closed -$324K
SPY icon
547
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-8,000
Closed -$1.01M
SQQQ icon
548
ProShares UltraPro Short QQQ
SQQQ
$1.74B
– –
-3,226
Closed -$246K
TPL icon
549
Texas Pacific Land
TPL
$23.5B
– –
-4,581
Closed -$1.43M
TTD icon
550
Trade Desk
TTD
$6.49B
– –
-5,661
Closed -$277K
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.