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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
(+4.5%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
613
New
85
Increased
285
Reduced
175
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.7M |
| 2 |
NVIDIA
NVDA
|
+$9.45M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.55M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$6.87M |
| 5 |
Zoetis
ZTS
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$11.1M |
| 2 |
Lam Research
LRCX
|
+$10.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NML
601
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
| – | – |
-18,013
| Closed | -$153K |
|
602
Roblox
RBLX
$34B
| – | – |
-2,606
| Closed | -$211K |
|
603
Simplify Volatility Premium ETF
SVOL
$527M
| – | – |
-14,715
| Closed | -$258K |
|
604
Atlassian
TEAM
$22B
| – | – |
-2,165
| Closed | -$351K |
|
605
ProShares UltraPro QQQ
TQQQ
$31.1B
| – | – |
-3,919
| Closed | -$207K |
|
606
TotalEnergies
TTE
$193B
| – | – |
-3,647
| Closed | -$239K |
|
607
Twilio
TWLO
$29.1B
| – | – |
-30,191
| Closed | -$4.29M |
|
608
United Airlines
UAL
$38.4B
| – | – |
-2,045
| Closed | -$229K |
|
609
WisdomTree US Multifactor Fund
USMF
$297M
| – | – |
-4,455
| Closed | -$228K |
|
610
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| – | – |
-2,118
| Closed | -$681K |
|
611
Amplify CEF High Income ETF
YYY
$716M
| – | – |
-20,073
| Closed | -$231K |
|
612
Zoom
ZM
$25.8B
| – | – |
-2,917
| Closed | -$252K |
|
|
GAP
613
The Gap Inc
GAP
$6.84B
| – | – |
-69,217
| Closed | -$1.77M |
|
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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.