We are live on ! Find out more
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
MCHP icon
176
Microchip Technology
MCHP
$44.3B
$1.43M 0.09%
22,469
+155
+0.7% +$9.56K
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.7B
$1.4M 0.09%
12,757
+5,064
+66% +$562K
HEI.A icon
178
HEICO Corp Class A
HEI.A
$37.1B
$1.36M 0.09%
5,398
-258
-5% -$63.7K
HII icon
179
Huntington Ingalls Industries
HII
$13.2B
$1.36M 0.09%
4,005
+296
+8% +$91.9K
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.35M 0.09%
16,795
-4,019
-19% -$324K
SLV icon
181
iShares Silver Trust
SLV
$31.7B
$1.34M 0.09%
20,768
+2,153
+12% +$108K
FDVV icon
182
Fidelity High Dividend ETF
FDVV
$10.4B
$1.34M 0.09%
23,561
+2,057
+10% +$116K
GBTC icon
183
Grayscale Bitcoin Trust
GBTC
$9.62B
$1.33M 0.09%
19,519
-908
-4% -$71.2K
ELS icon
184
Equity Lifestyle Properties
ELS
$12.5B
$1.32M 0.09%
21,821
-116
-0.5% -$7.17K
FBTC icon
185
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.31M 0.09%
17,155
-38
-0.2% -$3.32K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.31M 0.09%
23,844
-2,183
-8% -$116K
BITW
187
Bitwise 10 Crypto Index ETF
BITW
$614M
$1.3M 0.09%
+22,156
New +$1.32M
MU icon
188
Micron Technology
MU
$994B
$1.3M 0.09%
4,555
-598
-12% -$137K
MORT icon
189
VanEck Mortgage REIT Income ETF
MORT
$366M
$1.29M 0.09%
122,677
-37,665
-23% -$398K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.28M 0.08%
10,685
-949
-8% -$113K
UBER icon
191
Uber
UBER
$159B
$1.28M 0.08%
15,610
+6,285
+67% +$566K
REM icon
192
iShares Mortgage Real Estate ETF
REM
$534M
$1.27M 0.08%
57,407
-31,587
-35% -$703K
CRWD icon
193
CrowdStrike
CRWD
$231B
$1.27M 0.08%
10,820
+1,472
+16% +$187K
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$230B
$1.26M 0.08%
15,462
-13,674
-47% -$1.11M
AXIL
195
AXIL Brands
AXIL
$37.4M
$1.25M 0.08%
180,002
+25,000
+16% +$148K
CAT icon
196
Caterpillar
CAT
$387B
$1.25M 0.08%
2,173
+3
+0.1% +$1.67K
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.8B
$1.22M 0.08%
11,379
+2,249
+25% +$241K
MS icon
198
Morgan Stanley
MS
$339B
$1.2M 0.08%
6,751
+1,323
+24% +$221K
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.18M 0.08%
12,582
+2,523
+25% +$238K
HSBC icon
200
HSBC
HSBC
$354B
$1.17M 0.08%
14,868
-828
-5% -$59.2K
6 7
8
9 10

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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.