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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
DTSQR
576
DT Cloud Star Acquisition Corp Right
DTSQR
$4.43K ﹤0.01%
+31,634
New +$5.37K
INTC icon
577
CALL
Intel
INTC
$466B
$4.41K ﹤0.01%
+100
New +$4.58K
ATCH icon
578
AtlasClear
ATCH
$26.5M
$2.31K ﹤0.01%
11,604
– –
AIIOW
579
Robo.ai Inc Warrant
AIIOW
$404K
$377 ﹤0.01%
18,200
– –
REVBW icon
580
Revelation Biosciences Warrant
REVBW
$9.6K
$318 ﹤0.01%
47,500
– –
ALNY icon
581
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-530
Closed -$211K
BRK.A icon
582
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$755K
CMG icon
583
Chipotle Mexican Grill
CMG
$40.8B
– –
-6,042
Closed -$224K
VISN
584
Vistance Networks Inc
VISN
$2.66B
– –
-17,212
Closed -$312K
DHI icon
585
D.R. Horton
DHI
$41B
– –
-1,645
Closed -$237K
EVRG icon
586
Evergy
EVRG
$20.1B
– –
-67,600
Closed -$4.9M
FICO icon
587
Fair Isaac
FICO
$28.7B
– –
-1,407
Closed -$2.38M
GOSS icon
588
Gossamer Bio
GOSS
$66.5M
– –
-10,099
Closed -$31.3K
HII icon
589
Huntington Ingalls Industries
HII
$11.3B
– –
-4,005
Closed -$1.36M
HPQ icon
590
HP
HPQ
$23.5B
– –
-9,047
Closed -$202K
IHDG icon
591
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-4,506
Closed -$219K
IQV icon
592
IQVIA
IQV
$34.7B
– –
-1,035
Closed -$233K
IYW icon
593
iShares US Technology ETF
IYW
$23.7B
– –
-1,018
Closed -$203K
JGRO icon
594
JPMorgan Active Growth ETF
JGRO
$9.38B
– –
-3,042
Closed -$282K
KDP icon
595
Keurig Dr Pepper
KDP
$40.4B
– –
-7,924
Closed -$222K
MELI icon
596
Mercado Libre
MELI
$91.3B
– –
-106
Closed -$213K
MET icon
597
MetLife
MET
$61B
– –
-2,957
Closed -$233K
MMSI icon
598
Merit Medical Systems
MMSI
$4.43B
– –
-7,406
Closed -$653K
MPLX icon
599
MPLX
MPLX
$59.5B
– –
-5,468
Closed -$292K
MYD
600
DELISTED
BlackRock MuniYield Fund
MYD
– –
-15,500
Closed -$163K
21 22 23
24
25

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SS
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VNT
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LCM
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GWANC
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LCM
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FDCP
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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.