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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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.51M 0.47%
150,611
+6,778
+5% +$342K
AMAT icon
52
Applied Materials
AMAT
$425B
$7.46M 0.47%
21,835
-4,209
-16% -$1.42M
GEV icon
53
GE Vernova
GEV
$267B
$7.37M 0.46%
8,440
+5,099
+153% +$3.98M
ABBV icon
54
AbbVie
ABBV
$457B
$7.32M 0.46%
33,669
-408
-1% -$90.5K
ES icon
55
Eversource Energy
ES
$28.2B
$7.27M 0.46%
105,004
+7,366
+8% +$521K
NOC icon
56
Northrop Grumman
NOC
$76.9B
$7.25M 0.46%
10,630
+4,628
+77% +$3.2M
TSM icon
57
TSMC
TSM
$2.1T
$7.23M 0.46%
21,391
-5,643
-21% -$1.94M
NET icon
58
Cloudflare
NET
$93.2B
$7.14M 0.45%
34,620
+454
+1% +$86.6K
MCK icon
59
McKesson
MCK
$98.3B
$7.06M 0.45%
8,162
-139
-2% -$124K
UPS icon
60
United Parcel Service
UPS
$97.5B
$6.87M 0.43%
69,845
+6,398
+10% +$686K
ZTS icon
61
Zoetis
ZTS
$31.8B
$6.71M 0.42%
56,799
+51,225
+919% +$6.33M
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$654B
$6.61M 0.42%
20,591
+6,663
+48% +$2.24M
TAIL icon
63
Cambria Tail Risk ETF
TAIL
$145M
$6.58M 0.41%
561,665
+339,687
+153% +$3.94M
FDX icon
64
FedEx
FDX
$74.9B
$6.53M 0.41%
18,326
+6,535
+55% +$2.27M
CAT icon
65
Caterpillar
CAT
$407B
$6.45M 0.41%
9,107
+6,934
+319% +$4.8M
GD icon
66
General Dynamics
GD
$104B
$6.32M 0.4%
18,418
+492
+3% +$175K
WMT icon
67
Walmart Inc
WMT
$871B
$6.08M 0.38%
48,961
+23,012
+89% +$2.83M
IVOO icon
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$5.86M 0.37%
51,250
-3,422
-6% -$402K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.85M 0.37%
12,218
-672
-5% -$330K
GPC icon
70
Genuine Parts
GPC
$17B
$5.81M 0.37%
54,987
+5,230
+11% +$647K
NFLX icon
71
Netflix
NFLX
$294B
$5.81M 0.37%
60,393
+17,124
+40% +$1.51M
BPRE
72
Bluerock Private Real Estate Fund
BPRE
$5.76M 0.36%
346,565
-39,048
-10% -$650K
CMCSA icon
73
Comcast
CMCSA
$79.8B
$5.71M 0.36%
198,962
+67,569
+51% +$2.02M
MRK icon
74
Merck
MRK
$325B
$5.7M 0.36%
47,359
+613
+1% +$70.8K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5.65M 0.36%
65,175
-170
-0.3% -$15.1K
1 2
3
4 5

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GWANC
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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.