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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
STIP icon
126
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.85M 0.18%
27,526
+4
+0% +$412
ALB icon
127
Albemarle
ALB
$13.5B
$2.82M 0.18%
15,733
+733
+5% +$125K
UNP icon
128
Union Pacific
UNP
$182B
$2.82M 0.18%
11,618
+8,583
+283% +$2.1M
WFC icon
129
Wells Fargo
WFC
$261B
$2.76M 0.17%
34,681
+88
+0.3% +$7.56K
VB icon
130
Vanguard Small-Cap ETF
VB
$79.5B
$2.74M 0.17%
10,455
+693
+7% +$188K
COP icon
131
ConocoPhillips
COP
$147B
$2.7M 0.17%
20,475
-347
-2% -$38.4K
FESM icon
132
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$2.62M 0.17%
68,877
+58,726
+579% +$2.31M
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.56M 0.16%
17,678
+585
+3% +$86.8K
PTLC icon
134
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.53M 0.16%
48,311
-5,780
-11% -$320K
FPE icon
135
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.46M 0.15%
138,325
+103,331
+295% +$1.88M
GLD icon
136
SPDR Gold Trust
GLD
$131B
$2.43M 0.15%
5,654
-166
-3% -$74.3K
MAR icon
137
Marriott International
MAR
$98.7B
$2.4M 0.15%
7,342
-27
-0.4% -$8.88K
PLTR icon
138
Palantir
PLTR
$295B
$2.36M 0.15%
16,132
-117
-0.7% -$17.9K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.32M 0.15%
29,618
+123
+0.4% +$9.68K
TOL icon
140
Toll Brothers
TOL
$14B
$2.32M 0.15%
+16,970
New +$2.49M
ETN icon
141
PUT
Eaton
ETN
$157B
$2.29M 0.14%
+6,400
New +$2.28M
VGT icon
142
Vanguard Information Technology ETF
VGT
$139B
$2.26M 0.14%
25,864
-19,144
-43% -$1.76M
MCD icon
143
McDonald's
MCD
$188B
$2.24M 0.14%
7,221
+4,413
+157% +$1.41M
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.19M 0.14%
66,594
+16,007
+32% +$547K
PM icon
145
Philip Morris
PM
$301B
$2.17M 0.14%
13,107
+581
+5% +$101K
ADI icon
146
Analog Devices
ADI
$181B
$2.05M 0.13%
6,430
-200
-3% -$63.6K
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.98M 0.12%
24,919
+532
+2% +$42.4K
LNG icon
148
Cheniere Energy
LNG
$56.5B
$1.97M 0.12%
+6,927
New +$1.6M
SKYW icon
149
Skywest
SKYW
$4.11B
$1.94M 0.12%
21,137
-489
-2% -$48.2K
FTEC icon
150
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.92M 0.12%
9,229
+1,084
+13% +$238K
4 5
6
7 8

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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.