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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.52M 0.17%
9,762
+145
+2% +$37.1K
SRLN icon
127
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.43M 0.16%
58,925
-17,040
-22% -$703K
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$2.41M 0.16%
17,093
+770
+5% +$109K
FICO icon
129
Fair Isaac
FICO
$22.8B
$2.38M 0.16%
+1,407
New +$2.42M
DVY icon
130
iShares Select Dividend ETF
DVY
$23.6B
$2.36M 0.16%
16,721
+14,205
+565% +$2.01M
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.32M 0.15%
29,495
+240
+0.8% +$18.9K
GLD icon
132
SPDR Gold Trust
GLD
$142B
$2.31M 0.15%
5,820
+551
+10% +$210K
MAR icon
133
Marriott International
MAR
$91B
$2.29M 0.15%
7,369
-41
-0.6% -$11.7K
HEI icon
134
HEICO Corp
HEI
$51.4B
$2.21M 0.15%
6,829
– –
GEV icon
135
GE Vernova
GEV
$265B
$2.18M 0.14%
3,341
+227
+7% +$138K
SKYW icon
136
Skywest
SKYW
$4.23B
$2.17M 0.14%
21,626
-64
-0.3% -$6.41K
ALB icon
137
Albemarle
ALB
$15.5B
$2.12M 0.14%
15,000
-5,713
-28% -$648K
TMO icon
138
Thermo Fisher Scientific
TMO
$220B
$2.1M 0.14%
3,628
+2,031
+127% +$1.15M
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.09M 0.14%
18,336
-1,690
-8% -$189K
PM icon
140
Philip Morris
PM
$293B
$2.01M 0.13%
12,526
+270
+2% +$41.8K
ADBE icon
141
Adobe
ADBE
$107B
$2.01M 0.13%
5,738
-3,527
-38% -$1.2M
HD icon
142
Home Depot
HD
$349B
$1.98M 0.13%
5,752
-359
-6% -$131K
RC
143
Ready Capital
RC
$315M
$1.96M 0.13%
897,715
-33,469
-4% -$93.7K
COP icon
144
ConocoPhillips
COP
$146B
$1.95M 0.13%
20,822
+5
+0% +$452
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.94M 0.13%
24,387
-19,142
-44% -$1.53M
QCOM icon
146
Qualcomm
QCOM
$173B
$1.87M 0.12%
10,908
-1,220
-10% -$209K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.83M 0.12%
9,222
-99
-1% -$19.5K
FTEC icon
148
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.83M 0.12%
8,145
+1,446
+22% +$328K
BUFF icon
149
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
$1.82M 0.12%
36,480
-316
-0.9% -$15.6K
CRM icon
150
Salesforce
CRM
$160B
$1.8M 0.12%
6,812
+1,888
+38% +$469K
4 5
6
7 8

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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.