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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
MA icon
151
Mastercard
MA
$477B
$1.87M 0.12%
3,746
-5,281
-59% -$2.78M
BUFF icon
152
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$1.85M 0.12%
37,476
+996
+3% +$49.8K
HEI icon
153
HEICO Corp
HEI
$48.9B
$1.83M 0.12%
6,662
-167
-2% -$53.8K
MBB icon
154
iShares MBS ETF
MBB
$39B
$1.8M 0.11%
+18,968
New +$1.81M
IWM icon
155
iShares Russell 2000 ETF
IWM
$80.9B
$1.78M 0.11%
7,172
+996
+16% +$257K
MU icon
156
Micron Technology
MU
$1.04T
$1.78M 0.11%
5,261
+706
+15% +$277K
TMO icon
157
Thermo Fisher Scientific
TMO
$211B
$1.77M 0.11%
3,603
-25
-0.7% -$13.6K
FIX icon
158
Comfort Systems
FIX
$61B
$1.76M 0.11%
1,275
+95
+8% +$121K
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.74M 0.11%
9,092
-130
-1% -$26.1K
IBM icon
160
IBM
IBM
$202B
$1.74M 0.11%
7,188
+1,471
+26% +$398K
GS icon
161
Goldman Sachs
GS
$313B
$1.73M 0.11%
2,051
+118
+6% +$105K
ULTA icon
162
Ulta Beauty
ULTA
$20.4B
$1.73M 0.11%
3,301
-1,765
-35% -$1.12M
INTC icon
163
Intel
INTC
$464B
$1.71M 0.11%
38,665
-8,527
-18% -$391K
BAC icon
164
Bank of America
BAC
$435B
$1.65M 0.1%
33,771
+3,455
+11% +$178K
HD icon
165
Home Depot
HD
$332B
$1.65M 0.1%
5,004
-748
-13% -$273K
VTV icon
166
Vanguard Value ETF
VTV
$189B
$1.6M 0.1%
8,156
-360
-4% -$72.1K
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.6M 0.1%
13,473
-4,863
-27% -$587K
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.58M 0.1%
15,668
-700
-4% -$70.4K
DPZ icon
169
Domino's
DPZ
$11B
$1.57M 0.1%
4,386
-5,281
-55% -$2.09M
FDVV icon
170
Fidelity High Dividend ETF
FDVV
$10.1B
$1.57M 0.1%
28,390
+4,829
+20% +$278K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.54M 0.1%
31,198
+7,354
+31% +$383K
SCHP icon
172
Schwab US TIPS ETF
SCHP
$16.3B
$1.54M 0.1%
57,831
-9,731
-14% -$260K
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.52M 0.1%
14,852
+4
+0% +$419
MCHP icon
174
Microchip Technology
MCHP
$42.8B
$1.48M 0.09%
22,945
+476
+2% +$34.2K
DON icon
175
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.48M 0.09%
28,200
-1,571
-5% -$84.7K
5 6
7
8 9

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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.