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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
+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
NFLX icon
676
CALL
Netflix
NFLX
$326B
– –
-100
Closed -$9.62K
NLR icon
677
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
– –
-1,702
Closed -$227K
NYT icon
678
New York Times
NYT
$10.9B
– –
-2,528
Closed -$212K
PDI icon
679
PIMCO Dynamic Income Fund
PDI
$7.24B
– –
-35,414
Closed -$606K
PYPL icon
680
PayPal
PYPL
$47B
– –
-4,780
Closed -$216K
RA
681
Brookfield Real Assets Income Fund
RA
$691M
– –
-20,924
Closed -$269K
REM icon
682
iShares Mortgage Real Estate ETF
REM
$540M
– –
-25,251
Closed -$542K
RIVN icon
683
Rivian
RIVN
$22.8B
– –
-11,898
Closed -$179K
ROP icon
684
Roper Technologies
ROP
$40.3B
– –
-717
Closed -$254K
RSG icon
685
Republic Services
RSG
$68.2B
– –
-1,052
Closed -$230K
SGOL icon
686
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-5,204
Closed -$232K
SIVR icon
687
abrdn Physical Silver Shares ETF
SIVR
$4.48B
– –
-6,664
Closed -$477K
TLT icon
688
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-50,122
Closed -$4.35M
TSN icon
689
Tyson Foods
TSN
$18.1B
– –
-3,643
Closed -$233K
USRT icon
690
iShares Core US REIT ETF
USRT
$4.55B
– –
-3,391
Closed -$201K
VFMO icon
691
Vanguard US Momentum Factor ETF
VFMO
$1.89B
– –
-1,886
Closed -$372K
XLB icon
692
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-6,862
Closed -$343K
XLRE icon
693
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
– –
-6,640
Closed -$271K
AIOT
694
PowerFleet Inc
AIOT
$405M
– –
-17,104
Closed -$52.7K
DTSQR
695
DT Cloud Star Acquisition Corp Right
DTSQR
– –
-31,634
Closed -$4.43K
MSIF
696
MSC Income Fund Inc
MSIF
$574M
– –
-11,729
Closed -$143K
FGMCR
697
DELISTED
FG Merger II Corp Rights
FGMCR
– –
-11,000
Closed -$4.73K
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.