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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.67M 0.31%
13,928
+2,484
+22% +$826K
SPG icon
77
Simon Property Group
SPG
$71.3B
$4.64M 0.31%
25,079
+1,260
+5% +$229K
ANET icon
78
Arista Networks
ANET
$242B
$4.63M 0.31%
35,349
-4,379
-11% -$603K
ASML icon
79
ASML
ASML
$674B
$4.6M 0.3%
4,300
+114
+3% +$119K
GLW icon
80
Corning
GLW
$139B
$4.56M 0.3%
52,069
-58,885
-53% -$5.07M
FCTR icon
81
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$4.49M 0.3%
125,822
-5,563
-4% -$197K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$46B
$4.46M 0.29%
77,928
+18,152
+30% +$1.04M
ALTL icon
83
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
$4.38M 0.29%
102,012
-5,913
-5% -$256K
TWLO icon
84
Twilio
TWLO
$38.2B
$4.29M 0.28%
30,191
-10,026
-25% -$1.24M
VGT icon
85
Vanguard Information Technology ETF
VGT
$148B
$4.24M 0.28%
45,008
+16,912
+60% +$1.61M
BITB icon
86
Bitwise Bitcoin ETF
BITB
$2.46B
$4.23M 0.28%
89,003
+19,830
+29% +$1.08M
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.19M 0.28%
43,287
+1,794
+4% +$173K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.19M 0.28%
29,123
-1,469
-5% -$212K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.18M 0.28%
57,556
+5,728
+11% +$417K
NFLX icon
90
Netflix
NFLX
$315B
$4.06M 0.27%
43,269
-133,641
-76% -$14.4M
DPZ icon
91
Domino's
DPZ
$11.4B
$4.03M 0.27%
9,667
-1,544
-14% -$644K
CMCSA icon
92
Comcast
CMCSA
$88.8B
$3.93M 0.26%
131,393
-4,661
-3% -$133K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$107B
$3.93M 0.26%
143,131
+13,659
+11% +$371K
XOM icon
94
ExxonMobil
XOM
$655B
$3.79M 0.25%
31,520
+2,231
+8% +$259K
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$3.79M 0.25%
28,769
+3,504
+14% +$456K
COST icon
96
Costco
COST
$419B
$3.67M 0.24%
4,258
-135
-3% -$122K
SPGI icon
97
S&P Global
SPGI
$121B
$3.67M 0.24%
7,017
+532
+8% +$263K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.64M 0.24%
40,707
+676
+2% +$59.8K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$128B
$3.61M 0.24%
30,544
+1,388
+5% +$164K
HWM icon
100
Howmet Aerospace
HWM
$113B
$3.58M 0.24%
17,440
+4,080
+31% +$812K
2 3
4
5 6

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BP
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CIM
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KPM
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EFS
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OAM
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HMC
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BCMIO
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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.