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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
ADI icon
151
Analog Devices
ADI
$190B
$1.8M 0.12%
6,630
+161
+2% +$40.5K
SCHP icon
152
Schwab US TIPS ETF
SCHP
$16.2B
$1.79M 0.12%
67,562
+8,463
+14% +$227K
GAP
153
The Gap Inc
GAP
$7.37B
$1.77M 0.12%
+69,217
New +$1.68M
INTC icon
154
Intel
INTC
$513B
$1.74M 0.11%
47,192
-1,838
-4% -$69.4K
COF icon
155
Capital One
COF
$134B
$1.72M 0.11%
7,110
+1,436
+25% +$320K
GS icon
156
Goldman Sachs
GS
$303B
$1.7M 0.11%
1,933
+189
+11% +$154K
IBM icon
157
IBM
IBM
$224B
$1.69M 0.11%
5,717
-1,237
-18% -$370K
SOFI icon
158
SoFi Technologies
SOFI
$23.7B
$1.68M 0.11%
64,283
-142
-0.2% -$3.96K
BAC icon
159
Bank of America
BAC
$442B
$1.67M 0.11%
30,316
+5,153
+20% +$272K
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.66M 0.11%
50,587
+2,710
+6% +$90.4K
ETHW
161
Bitwise Ethereum ETF
ETHW
$201M
$1.64M 0.11%
77,236
+16,796
+28% +$416K
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.64M 0.11%
16,368
-13
-0.1% -$1.31K
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$192B
$1.63M 0.11%
8,516
-368
-4% -$69.2K
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.56M 0.1%
7,368
+2,595
+54% +$543K
SBUX icon
165
Starbucks
SBUX
$120B
$1.54M 0.1%
18,269
-1,304
-7% -$110K
XLC icon
166
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.54M 0.1%
13,067
-1,474
-10% -$170K
DON icon
167
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.54M 0.1%
29,771
-1,205
-4% -$62.1K
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.52M 0.1%
+14,848
New +$1.51M
IWM icon
169
iShares Russell 2000 ETF
IWM
$81.9B
$1.52M 0.1%
6,176
+471
+8% +$116K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.52M 0.1%
9,810
-10,452
-52% -$1.57M
AMD icon
171
Advanced Micro Devices
AMD
$789B
$1.5M 0.1%
6,998
-290
-4% -$65.1K
ZION icon
172
Zions Bancorporation
ZION
$10.3B
$1.49M 0.1%
25,370
-11,156
-31% -$608K
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.46M 0.1%
13,710
-1,347
-9% -$144K
FREL icon
174
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.46M 0.1%
54,263
+174
+0.3% +$4.75K
AXP icon
175
American Express
AXP
$230B
$1.46M 0.1%
3,940
+234
+6% +$83.7K
5 6
7
8 9

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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.