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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
(+4.9%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
561
New
83
Increased
252
Reduced
162
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$10.6M |
| 3 |
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
|
+$10M |
| 4 |
ServiceNow
NOW
|
+$7.29M |
| 5 |
Amazon
AMZN
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Security National Financial
SNFCA
|
+$22.9M |
| 2 |
Netflix
NFLX
|
+$14.4M |
| 3 |
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
|
+$9.71M |
| 4 |
Broadcom
AVGO
|
+$8.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| – | – |
-1,012
| Closed | -$301K |
|
552
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-930
| Closed | -$201K |
|
553
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| – | – |
-3,928
| Closed | -$352K |
|
554
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| – | – |
-1,735
| Closed | -$303K |
|
|
CCIX
555
DELISTED
Churchill Capital Corp IX
CCIX
| – | – |
-15,000
| Closed | -$157K |
|
|
IMSR
556
Terrestrial Energy
IMSR
$617M
| – | – |
-10,000
| Closed | -$164K |
|
|
BEAG
557
Bold Eagle Acquisition Corp
BEAG
$335M
| – | – |
-11,000
| Closed | -$114K |
|
|
CEPO
558
Cantor Equity Partners I
CEPO
$272M
| – | – |
-11,500
| Closed | -$120K |
|
|
SOLT
559
2x Solana ETF
SOLT
$109M
| – | – |
-565
| Closed | -$260K |
|
|
TACOU
560
Berto Acquisition Corp Unit
TACOU
| – | – |
-13,800
| Closed | -$148K |
|
|
RTACU
561
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
| – | – |
-11,000
| Closed | -$126K |
|
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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.