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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
-0.57%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
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
CVBF icon
551
CVB Financial
CVBF
$3.99B
$199K 0.01%
10,267
-1,859
-15% -$36.6K
BGX
552
Blackstone Long-Short Credit Income Fund
BGX
$138M
$197K 0.01%
18,107
-12,721
-41% -$142K
CLSK icon
553
CleanSpark
CLSK
$3.16B
$196K 0.01%
22,999
– –
BRK.B icon
554
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$192K 0.01%
+400
New +$196K
SAN icon
555
Banco Santander
SAN
$210B
$185K 0.01%
16,376
+1,849
+13% +$22K
RIVN icon
556
Rivian
RIVN
$23.2B
$179K 0.01%
11,898
+285
+2% +$4.56K
MUFG icon
557
Mitsubishi UFJ Financial
MUFG
$254B
$176K 0.01%
+10,352
New +$184K
FISV
558
PUT
Fiserv Inc
FISV
$27.9B
$145K 0.01%
+2,600
New +$161K
CIFR icon
559
Cipher Digital
CIFR
$7.13B
$145K 0.01%
11,267
+475
+4% +$7.53K
MSIF
560
MSC Income Fund Inc
MSIF
$566M
$143K 0.01%
+11,729
New +$152K
RMT
561
Royce Micro-Cap Trust
RMT
$761M
$135K 0.01%
11,919
– –
IGD
562
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$127K 0.01%
22,310
+570
+3% +$3.31K
BBDC icon
563
Barings BDC
BBDC
$965M
$123K 0.01%
14,901
+4,189
+39% +$36.7K
LXEO icon
564
Lexeo Therapeutics
LXEO
$378M
$115K 0.01%
20,000
– –
CING icon
565
Cingulate
CING
$71.9M
$102K 0.01%
16,442
+6,442
+64% +$41.1K
KEEL
566
Keel Infrastructure Corp
KEEL
$2.34B
$90.5K 0.01%
46,388
– –
KREF
567
KKR Real Estate Finance Trust
KREF
$499M
$77.7K ﹤0.01%
12,689
-15,672
-55% -$115K
ADT icon
568
ADT
ADT
$5.58B
$74.4K ﹤0.01%
11,323
-1,568
-12% -$11.8K
BGY icon
569
BlackRock Enhanced International Dividend Trust
BGY
$529M
$67.8K ﹤0.01%
12,533
– –
AIOT
570
PowerFleet Inc
AIOT
$592M
$52.7K ﹤0.01%
17,104
-4,584
-21% -$19.2K
LYG icon
571
Lloyds Banking Group
LYG
$91.3B
$50.7K ﹤0.01%
+10,076
New +$55.3K
DTI icon
572
Drilling Tools International
DTI
$80.1M
$47.6K ﹤0.01%
11,000
– –
NVNI
573
Nvni Group
NVNI
$12.3M
$20K ﹤0.01%
17,366
– –
NFLX icon
574
CALL
Netflix
NFLX
$309B
$9.62K ﹤0.01%
+100
New +$8.81K
FGMCR
575
DELISTED
FG Merger II Corp Rights
FGMCR
$4.73K ﹤0.01%
11,000
– –
21 22
23
24 25

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BP
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CIM
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KPM
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EFS
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
HMC
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BCMIO
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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.