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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
ADT icon
651
ADT
ADT
$5.45B
– –
-11,323
Closed -$74.4K
ARKK icon
652
ARK Innovation ETF
ARKK
$6.44B
– –
-3,103
Closed -$210K
BABA icon
653
Alibaba
BABA
$281B
– –
-2,097
Closed -$263K
BDX icon
654
Becton Dickinson
BDX
$50.3B
– –
-1,297
Closed -$204K
BGX
655
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-18,107
Closed -$197K
BGY icon
656
BlackRock Enhanced International Dividend Trust
BGY
$536M
– –
-12,533
Closed -$67.8K
CIFR icon
657
Cipher Digital
CIFR
$7.36B
– –
-11,267
Closed -$145K
CING icon
658
Cingulate
CING
$74.2M
– –
-16,442
Closed -$102K
CLS icon
659
Celestica
CLS
$39.4B
– –
-1,705
Closed -$480K
CLX icon
660
Clorox
CLX
$11.3B
– –
-3,628
Closed -$376K
CME icon
661
CME Group
CME
$101B
– –
-847
Closed -$250K
COIN icon
662
Coinbase
COIN
$48.7B
– –
-1,665
Closed -$291K
CRH icon
663
CRH
CRH
$62.7B
– –
-2,224
Closed -$234K
DEM icon
664
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
– –
-4,871
Closed -$242K
DOW icon
665
Dow Inc
DOW
$21.3B
– –
-6,203
Closed -$258K
EMB icon
666
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,176
Closed -$204K
GDX icon
667
VanEck Gold Miners ETF
GDX
$30.7B
– –
-3,703
Closed -$340K
GOVT icon
668
iShares US Treasury Bond ETF
GOVT
$42B
– –
-16,229
Closed -$372K
GSK icon
669
GSK
GSK
$100B
– –
-4,549
Closed -$251K
ILCB icon
670
iShares Morningstar US Equity ETF
ILCB
$1.31B
– –
-5,498
Closed -$494K
INTC icon
671
CALL
Intel
INTC
$506B
– –
-100
Closed -$4.41K
IWM icon
672
CALL
iShares Russell 2000 ETF
IWM
$81.2B
– –
-1,300
Closed -$322K
JVAL icon
673
JPMorgan US Value Factor ETF
JVAL
$962M
– –
-7,174
Closed -$351K
KREF
674
KKR Real Estate Finance Trust
KREF
$492M
– –
-12,689
Closed -$77.7K
LDOS icon
675
Leidos
LDOS
$16.7B
– –
-2,149
Closed -$334K
24 25 26
27
28

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1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

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.