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Soltis Investment Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+15.27%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$212M
Cap. Flow
+$49.7M
Cap. Flow %
2.76%
Top 10 Hldgs %
28.25%
Holding
697
New
117
Increased
291
Reduced
201
Closed
49

Top Buys

Rank Stock Value
1
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.51M
3
NVDA icon
NVIDIA
NVDA
+$6.54M
4
MU icon
Micron Technology
MU
+$6.34M
5
ACN icon
Accenture
ACN
+$6.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.81M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.65M
4
FDX icon
FedEx
FDX
+$5.74M
5
GLW icon
Corning
GLW
+$5.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.64%
2 Technology 24.18%
3 Consumer Discretionary 6.96%
4 Industrials 6.22%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
626
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$200K 0.01%
400
– –
FISV
627
Fiserv Inc
FISV
$28.2B
$199K 0.01%
4,060
-1,851
-31% -$103K
ABT icon
628
PUT
Abbott
ABT
$187B
$191K 0.01%
+2,100
New +$192K
GLD icon
629
PUT
SPDR Gold Trust
GLD
$149B
$184K 0.01%
+500
New +$207K
MSTR icon
630
PUT
Strategy Inc
MSTR
$56.7B
$183K 0.01%
2,100
– –
RMT
631
Royce Micro-Cap Trust
RMT
$755M
$174K 0.01%
11,919
– –
GPK icon
632
Graphic Packaging
GPK
$3.09B
$166K 0.01%
+15,720
New +$160K
CAG icon
633
Conagra Brands
CAG
$7.43B
$160K 0.01%
+11,907
New +$166K
IGD
634
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$140K 0.01%
22,866
+556
+2% +$3.37K
SOFI icon
635
CALL
SoFi Technologies
SOFI
$23.5B
$138K 0.01%
+7,700
New +$130K
AON icon
636
PUT
Aon
AON
$68.5B
$133K 0.01%
400
-700
-64% -$226K
BBDC icon
637
Barings BDC
BBDC
$944M
$131K 0.01%
15,360
+459
+3% +$3.94K
FISV
638
PUT
Fiserv Inc
FISV
$28.2B
$128K 0.01%
2,600
– –
LXEO icon
639
Lexeo Therapeutics
LXEO
$401M
$93.2K 0.01%
20,016
+16
+0.1% +$87
OWL icon
640
Blue Owl Capital
OWL
$8.04B
$90.5K 0.01%
+10,338
New +$98.2K
ACP
641
abrdn Income Credit Strategies Fund
ACP
$621M
$88.3K ﹤0.01%
16,990
-34,729
-67% -$184K
LYG icon
642
Lloyds Banking Group
LYG
$88B
$59.4K ﹤0.01%
10,189
+113
+1% +$613
DTI icon
643
Drilling Tools International
DTI
$93.9M
$21.2K ﹤0.01%
11,000
– –
NVNI
644
Nvni Group
NVNI
$10.9M
$16.5K ﹤0.01%
17,366
– –
ALIT icon
645
Alight
ALIT
$398M
$7.2K ﹤0.01%
+643
New +$9.1K
AIIOW
646
Robo.ai Inc Warrant
AIIOW
$384K
$2.41K ﹤0.01%
58,000
+39,800
+219% +$1.6K
ATCH icon
647
AtlasClear
ATCH
$28.5M
$2.28K ﹤0.01%
11,604
– –
REVBW icon
648
Revelation Biosciences Warrant
REVBW
$178 ﹤0.01%
22,500
-25,000
-53% -$260
ACM icon
649
Aecom
ACM
$8.57B
– –
-2,559
Closed -$217K
ADSK icon
650
Autodesk
ADSK
$45.5B
– –
-990
Closed -$237K
24 25
26
27 28

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WJA
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OPCM
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PPW
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CST
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CCS
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ELI
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Soltis Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Soltis Investment Advisors held 697 positions worth $1.8B, up 13% from $1.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Soltis Investment Advisors's Q2 2026 filing shows 117 new, 291 increased, 201 reduced and 49 closed positions. Its largest new stake was Cboe Global Markets: 12,526 shares worth $3.04M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $22.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Soltis Investment Advisors's largest Q2 2026 buy was Cboe Global Markets: 12,526 shares worth $3.04M.
  • Soltis Investment Advisors added most to Innovator Equity Defined Protection ETF - 1 Yr September in Q2 2026, an estimated $11M increase.
  • Soltis Investment Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.9M.
  • Soltis Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $4.35M.
  • Soltis Investment Advisors's ten largest holdings make up 28% of its $1.8B portfolio in Q2 2026.
  • Soltis Investment Advisors opened 117 new positions and closed 49 in Q2 2026.
  • Soltis Investment Advisors's portfolio value rose 13% quarter-over-quarter to $1.8B.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.