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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
BA icon
76
Boeing
BA
$166B
$5.63M 0.36%
28,298
+983
+4% +$224K
ASML icon
77
ASML
ASML
$672B
$5.63M 0.35%
4,259
-41
-1% -$56.2K
SHW icon
78
Sherwin-Williams
SHW
$78.3B
$5.62M 0.35%
17,530
+21
+0.1% +$7.23K
ORLY icon
79
O'Reilly Automotive
ORLY
$72.1B
$5.5M 0.35%
59,624
-1,749
-3% -$164K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.27M 0.33%
36,972
-132
-0.4% -$19.6K
AAPL icon
81
PUT
Apple
AAPL
$4.88T
$5.1M 0.32%
+20,100
New +$5.23M
GLW icon
82
Corning
GLW
$126B
$5.03M 0.32%
37,012
-15,057
-29% -$1.82M
ALSN icon
83
Allison Transmission
ALSN
$10.1B
$5M 0.32%
42,740
+9,332
+28% +$1.06M
NOW icon
84
ServiceNow
NOW
$102B
$4.97M 0.31%
47,508
+1,214
+3% +$143K
SPG icon
85
Simon Property Group
SPG
$74.3B
$4.91M 0.31%
26,335
+1,256
+5% +$240K
GBCI icon
86
Glacier Bancorp
GBCI
$6.57B
$4.73M 0.3%
105,814
-1,771
-2% -$83.8K
COST icon
87
Costco
COST
$414B
$4.65M 0.29%
4,664
+406
+10% +$396K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.55M 0.29%
45,246
+1,959
+5% +$201K
LLY icon
89
Eli Lilly
LLY
$1.06T
$4.52M 0.29%
4,918
-1,408
-22% -$1.43M
ORCL icon
90
Oracle
ORCL
$333B
$4.48M 0.28%
30,480
+2,559
+9% +$416K
ALTL icon
91
Pacer Lunt Large Cap Alternator ETF
ALTL
$93.7M
$4.48M 0.28%
102,012
– –
FCTR icon
92
First Trust Lunt US Factor Rotation ETF
FCTR
$54.2M
$4.45M 0.28%
124,689
-1,133
-0.9% -$41.7K
SBUX icon
93
Starbucks
SBUX
$118B
$4.44M 0.28%
49,612
+31,343
+172% +$2.96M
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$102B
$4.35M 0.27%
141,871
-1,260
-0.9% -$38.2K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$4.35M 0.27%
+50,122
New +$4.41M
MNST icon
96
Monster Beverage
MNST
$91.2B
$4.33M 0.27%
59,785
+15,892
+36% +$1.25M
ANET icon
97
Arista Networks
ANET
$217B
$4.33M 0.27%
35,230
-119
-0.3% -$15.9K
WSM icon
98
Williams-Sonoma
WSM
$26.6B
$4.33M 0.27%
23,722
+4,711
+25% +$941K
HAL icon
99
Halliburton
HAL
$27.8B
$4.17M 0.26%
+107,013
New +$3.7M
V icon
100
Visa
V
$674B
$4.13M 0.26%
13,664
-6,484
-32% -$2.08M
2 3
4
5 6

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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.