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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
+2.09%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$70.2M
Cap. Flow
+$57.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
33.01%
Holding
561
New
83
Increased
252
Reduced
162
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.5M
2
BND icon
Vanguard Total Bond Market
BND
+$10.6M
3
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$10M
4
NOW icon
ServiceNow
NOW
+$7.29M
5
AMZN icon
Amazon
AMZN
+$6.93M

Top Sells

Rank Stock Value
1
SNFCA icon
Security National Financial
SNFCA
+$22.9M
2
NFLX icon
Netflix
NFLX
+$14.4M
3
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$9.71M
4
AVGO icon
Broadcom
AVGO
+$8.36M
5
AAPL icon
Apple
AAPL
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Consumer Discretionary 8.05%
3 Financials 5.71%
4 Healthcare 5.35%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.9B
$7.22M 0.48%
34,027
+2,681
+9% +$562K
ACN icon
52
Accenture
ACN
$110B
$7.15M 0.47%
26,660
+11,754
+79% +$2.99M
NOW icon
53
ServiceNow
NOW
$132B
$7.09M 0.47%
46,294
+42,514
+1,125% +$7.29M
V icon
54
Visa
V
$672B
$7.07M 0.47%
20,148
+1,052
+6% +$358K
MCK icon
55
McKesson
MCK
$103B
$6.81M 0.45%
8,301
-524
-6% -$428K
LLY icon
56
Eli Lilly
LLY
$1.09T
$6.8M 0.45%
6,326
+1,745
+38% +$1.67M
NET icon
57
Cloudflare
NET
$109B
$6.74M 0.44%
34,166
+2,176
+7% +$460K
AMAT icon
58
Applied Materials
AMAT
$419B
$6.69M 0.44%
26,044
-386
-1% -$92.5K
ES icon
59
Eversource Energy
ES
$26.8B
$6.57M 0.43%
97,638
+4,632
+5% +$325K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.48M 0.43%
12,890
-1,685
-12% -$838K
UPS icon
61
United Parcel Service
UPS
$88.7B
$6.29M 0.41%
63,447
+2,595
+4% +$243K
GPC icon
62
Genuine Parts
GPC
$18.4B
$6.12M 0.4%
49,757
+1,913
+4% +$248K
IVOO icon
63
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$6.11M 0.4%
54,672
-1,560
-3% -$173K
GD icon
64
General Dynamics
GD
$107B
$6.03M 0.4%
17,926
+1,897
+12% +$647K
BA icon
65
Boeing
BA
$186B
$5.93M 0.39%
27,315
-840
-3% -$173K
BPRE
66
Bluerock Private Real Estate Fund
BPRE
$5.78M 0.38%
+385,613
New +$5.95M
SHW icon
67
Sherwin-Williams
SHW
$88.1B
$5.67M 0.37%
17,509
-225
-1% -$75.3K
ORLY icon
68
O'Reilly Automotive
ORLY
$75.2B
$5.6M 0.37%
61,373
-3,914
-6% -$382K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$5.53M 0.36%
65,345
+11,004
+20% +$923K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.52M 0.36%
37,104
-1,580
-4% -$233K
ORCL icon
71
Oracle
ORCL
$436B
$5.44M 0.36%
27,921
+513
+2% +$122K
MA icon
72
Mastercard
MA
$491B
$5.15M 0.34%
9,027
+1,271
+16% +$711K
MRK icon
73
Merck
MRK
$323B
$4.92M 0.32%
46,746
-265
-0.6% -$24.9K
EVRG icon
74
Evergy
EVRG
$19B
$4.9M 0.32%
67,600
+3,244
+5% +$246K
GBCI icon
75
Glacier Bancorp
GBCI
$6.32B
$4.74M 0.31%
107,585
-4,626
-4% -$203K
1 2
3
4 5

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BP
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CIM
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KPM
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OAM
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HMC
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BCMIO
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DWT
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Soltis Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Soltis Investment Advisors held 561 positions worth $1.52B, up 4.9% from $1.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Soltis Investment Advisors deployed $57.7M of net new capital in Q4 2025, opening 83 new positions and adding to 252 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 385,613 shares worth $5.78M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Netflix, an estimated $14.4M trimmed.

  • Soltis Investment Advisors's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 385,613 shares worth $5.78M.
  • Soltis Investment Advisors added most to Microsoft in Q4 2025, an estimated $12.5M increase.
  • Soltis Investment Advisors's biggest Q4 2025 reduction was Netflix, cutting an estimated $14.4M.
  • Soltis Investment Advisors fully exited Security National Financial in Q4 2025, selling an estimated $22.9M.
  • Soltis Investment Advisors's ten largest holdings make up 33% of its $1.52B portfolio in Q4 2025.
  • Soltis Investment Advisors opened 83 new positions and closed 33 in Q4 2025.
  • Soltis Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.52B.

Based on Soltis Investment Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.