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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
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.16M 0.07%
12,524
-58
-0.5% -$5.51K
UBER icon
202
Uber
UBER
$134B
$1.16M 0.07%
16,070
+460
+3% +$35.4K
ETHW
203
Bitwise Ethereum ETF
ETHW
$195M
$1.15M 0.07%
76,701
-535
-0.7% -$9.17K
LOVE icon
204
LoveSac
LOVE
$239M
$1.13M 0.07%
76,282
– –
PSEP icon
205
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.12M 0.07%
26,046
-189
-0.7% -$8.27K
TJX icon
206
TJX Companies
TJX
$170B
$1.12M 0.07%
7,013
+1,113
+19% +$173K
HEI.A icon
207
HEICO Corp Class A
HEI.A
$35.4B
$1.1M 0.07%
5,221
-177
-3% -$43.6K
SOFI icon
208
SoFi Technologies
SOFI
$21.1B
$1.09M 0.07%
68,922
+4,639
+7% +$97.8K
FBTC icon
209
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.08M 0.07%
18,259
+1,104
+6% +$73.4K
FELG icon
210
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$1.07M 0.07%
+28,528
New +$1.14M
SRLN icon
211
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.06M 0.07%
26,496
-32,429
-55% -$1.32M
CRWD icon
212
CrowdStrike
CRWD
$187B
$1.06M 0.07%
10,880
+60
+0.6% +$6.36K
GM icon
213
General Motors
GM
$74.7B
$1.05M 0.07%
14,073
+2,671
+23% +$212K
PSX icon
214
Phillips 66
PSX
$82.9B
$1.03M 0.06%
5,640
-22
-0.4% -$3.45K
BITQ icon
215
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$1.02M 0.06%
54,169
-2,798
-5% -$58.3K
GBTC icon
216
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.01M 0.06%
19,199
-320
-2% -$19.1K
MO icon
217
Altria Group
MO
$122B
$1.01M 0.06%
15,324
-1,525
-9% -$98.1K
ADP icon
218
Automatic Data Processing
ADP
$100B
$1.01M 0.06%
4,974
+874
+21% +$200K
DPZ icon
219
PUT
Domino's
DPZ
$11B
$1M 0.06%
+2,800
New +$1.11M
VBR icon
220
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1M 0.06%
4,624
-2,744
-37% -$613K
CB icon
221
Chubb
CB
$140B
$1M 0.06%
3,072
+206
+7% +$66.1K
SCHB icon
222
Schwab US Broad Market ETF
SCHB
$42.8B
$997K 0.06%
39,702
+1,240
+3% +$32.5K
CL icon
223
Colgate-Palmolive
CL
$72.6B
$987K 0.06%
11,579
+552
+5% +$49.2K
IWV icon
224
iShares Russell 3000 ETF
IWV
$19.5B
$980K 0.06%
2,643
– –
HDV
225
iShares Core High Dividend ETF
HDV
$14.4B
$979K 0.06%
36,070
-1,250
-3% -$33.3K
7 8
9
10 11

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SS
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VNT
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LCM
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GWANC
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LCM
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FDCP
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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.