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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
FREL icon
176
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.47M 0.09%
54,689
+426
+0.8% +$11.9K
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.46M 0.09%
13,710
– –
RC
178
Ready Capital
RC
$265M
$1.46M 0.09%
898,651
+936
+0.1% +$1.79K
ZION icon
179
Zions Bancorporation
ZION
$10.1B
$1.44M 0.09%
24,993
-377
-1% -$22.2K
AMD icon
180
Advanced Micro Devices
AMD
$851B
$1.43M 0.09%
7,051
+53
+0.8% +$11.3K
DAL icon
181
Delta Air Lines
DAL
$55.9B
$1.43M 0.09%
21,464
+9,838
+85% +$662K
SLV icon
182
iShares Silver Trust
SLV
$28.1B
$1.42M 0.09%
20,904
+136
+0.7% +$10.3K
QCOM icon
183
Qualcomm
QCOM
$176B
$1.4M 0.09%
10,899
-9
-0.1% -$1.31K
CSCO icon
184
Cisco
CSCO
$450B
$1.37M 0.09%
17,696
+2,572
+17% +$201K
ELS icon
185
Equity Lifestyle Properties
ELS
$12.8B
$1.36M 0.09%
21,837
+16
+0.1% +$1.04K
LRCX icon
186
Lam Research
LRCX
$382B
$1.35M 0.09%
6,307
-48,077
-88% -$10.7M
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.31M 0.08%
8,911
-899
-9% -$139K
AXP icon
188
American Express
AXP
$223B
$1.29M 0.08%
4,262
+322
+8% +$108K
COF icon
189
Capital One
COF
$124B
$1.28M 0.08%
7,008
-102
-1% -$21.3K
SPYG icon
190
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.28M 0.08%
13,056
+4,354
+50% +$453K
AXIL
191
AXIL Brands
AXIL
$40.9M
$1.26M 0.08%
180,002
– –
HSBC icon
192
HSBC
HSBC
$355B
$1.25M 0.08%
15,213
+345
+2% +$29.2K
TRV icon
193
Travelers Companies
TRV
$80.8B
$1.23M 0.08%
4,233
+474
+13% +$139K
MS icon
194
Morgan Stanley
MS
$337B
$1.23M 0.08%
7,484
+733
+11% +$127K
XLC icon
195
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.23M 0.08%
11,079
-1,988
-15% -$230K
NEE icon
196
NextEra Energy
NEE
$187B
$1.18M 0.07%
12,733
+739
+6% +$65.7K
LIN icon
197
Linde
LIN
$237B
$1.18M 0.07%
2,382
+488
+26% +$230K
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.18M 0.07%
16,903
+176
+1% +$12.7K
CRM icon
199
Salesforce
CRM
$134B
$1.17M 0.07%
6,280
-532
-8% -$110K
BMY icon
200
Bristol-Myers Squibb
BMY
$127B
$1.16M 0.07%
19,176
+5,875
+44% +$342K
6 7
8
9 10

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LCM
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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.