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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
GE icon
101
GE Aerospace
GE
$381B
$3.57M 0.24%
11,583
+260
+2% +$78.3K
PULS icon
102
PGIM Ultra Short Bond ETF
PULS
$18.4B
$3.46M 0.23%
69,736
+1,992
+3% +$99K
CDX icon
103
Simplify High Yield ETF
CDX
$378M
$3.44M 0.23%
154,563
+58,010
+60% +$1.31M
NOC icon
104
Northrop Grumman
NOC
$82.2B
$3.42M 0.23%
6,002
+235
+4% +$136K
FDX icon
105
FedEx
FDX
$76.8B
$3.41M 0.22%
11,791
+10,699
+980% +$2.81M
WSM icon
106
Williams-Sonoma
WSM
$29.6B
$3.4M 0.22%
19,011
+1,126
+6% +$211K
MNST icon
107
Monster Beverage
MNST
$89.4B
$3.37M 0.22%
+43,893
New +$3.14M
ADSK icon
108
Autodesk
ADSK
$53.9B
$3.33M 0.22%
11,264
+757
+7% +$229K
COIN icon
109
Coinbase
COIN
$39.6B
$3.3M 0.22%
14,572
+1,523
+12% +$454K
ALSN icon
110
Allison Transmission
ALSN
$10B
$3.27M 0.22%
33,408
-6,559
-16% -$575K
WFC icon
111
Wells Fargo
WFC
$264B
$3.22M 0.21%
34,593
+4,930
+17% +$428K
RTX icon
112
RTX Corp
RTX
$303B
$3.17M 0.21%
17,296
+408
+2% +$70.9K
BKNG icon
113
Booking.com
BKNG
$158B
$3.13M 0.21%
14,625
+2,575
+21% +$530K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.09M 0.2%
30,931
+3,088
+11% +$310K
ULTA icon
115
Ulta Beauty
ULTA
$23.8B
$3.06M 0.2%
+5,066
New +$2.78M
PTLC icon
116
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$3.01M 0.2%
54,091
-21,096
-28% -$1.17M
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.97M 0.2%
47,609
-1,711
-3% -$105K
ETN icon
118
Eaton
ETN
$173B
$2.95M 0.19%
9,256
+38
+0.4% +$13.5K
WMT icon
119
Walmart Inc
WMT
$889B
$2.89M 0.19%
25,949
+7,927
+44% +$851K
PLTR icon
120
Palantir
PLTR
$428B
$2.89M 0.19%
16,249
+2,670
+20% +$483K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.5B
$2.85M 0.19%
32,155
-5,083
-14% -$457K
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.82M 0.19%
27,522
-3,721
-12% -$383K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.57M 0.17%
60,172
+51,906
+628% +$2.3M
TAIL icon
124
Cambria Tail Risk ETF
TAIL
$146M
$2.55M 0.17%
221,978
+9,730
+5% +$115K
TT icon
125
Trane Technologies
TT
$105B
$2.52M 0.17%
6,471
-3
-0% -$1.24K
3 4
5
6 7

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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.