We are live on ! Find out more
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
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.04M 0.25%
30,467
+1,698
+6% +$233K
HWM icon
102
Howmet Aerospace
HWM
$116B
$3.97M 0.25%
17,222
-218
-1% -$50.8K
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.96M 0.25%
69,951
-7,977
-10% -$464K
META icon
104
CALL
Meta Platforms (Facebook)
META
$1.51T
$3.95M 0.25%
+6,900
New +$4.42M
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.86M 0.24%
42,606
+1,899
+5% +$177K
SPY icon
106
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.84M 0.24%
+5,900
New +$4.01M
NEM icon
107
Newmont
NEM
$99.5B
$3.74M 0.24%
34,540
+28,476
+470% +$3.28M
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.68M 0.23%
27,675
-1,448
-5% -$204K
CDX icon
109
Simplify High Yield ETF
CDX
$381M
$3.67M 0.23%
172,003
+17,440
+11% +$383K
GE icon
110
GE Aerospace
GE
$367B
$3.47M 0.22%
12,229
+646
+6% +$203K
AMCR icon
111
Amcor
AMCR
$20.6B
$3.43M 0.22%
+86,299
New +$3.82M
RTX icon
112
RTX Corp
RTX
$287B
$3.39M 0.21%
17,596
+300
+2% +$59.6K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.38M 0.21%
52,690
+5,081
+11% +$335K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.35M 0.21%
20,727
+16,688
+413% +$2.8M
FBND icon
115
Fidelity Total Bond ETF
FBND
$26.9B
$3.35M 0.21%
73,382
+59,294
+421% +$2.73M
ETN icon
116
Eaton
ETN
$157B
$3.34M 0.21%
9,334
+78
+0.8% +$27.8K
BITB icon
117
Bitwise Bitcoin ETF
BITB
$2.46B
$3.32M 0.21%
90,126
+1,123
+1% +$46.6K
ACN icon
118
Accenture
ACN
$89.9B
$3.27M 0.21%
16,503
-10,157
-38% -$2.37M
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$122B
$3.23M 0.2%
30,308
-236
-0.8% -$26.8K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.07M 0.19%
30,903
-28
-0.1% -$2.8K
ROST icon
121
Ross Stores
ROST
$76.6B
$3.05M 0.19%
+14,091
New +$2.81M
VO icon
122
Vanguard Mid-Cap ETF
VO
$106B
$2.95M 0.19%
41,072
-16,484
-29% -$1.22M
PULS icon
123
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.93M 0.19%
59,265
-10,471
-15% -$520K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.9B
$2.92M 0.18%
32,962
+807
+3% +$74K
MCK icon
125
PUT
McKesson
MCK
$98.5B
$2.86M 0.18%
+3,300
New +$2.95M
3 4
5
6 7

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.