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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
CSCO icon
201
Cisco
CSCO
$479B
$1.16M 0.08%
15,124
+350
+2% +$26K
PSEP icon
202
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$1.15M 0.08%
26,235
-1,953
-7% -$84.4K
BALT icon
203
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$1.14M 0.08%
34,092
+6,365
+23% +$210K
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.14M 0.07%
2,363
+1,642
+228% +$777K
BITQ icon
205
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$1.14M 0.07%
56,967
+8,101
+17% +$199K
LOVE
206
LoveSac
LOVE
$261M
$1.13M 0.07%
76,282
-6,050
-7% -$85.5K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.12M 0.07%
16,727
-208
-1% -$14K
FIX icon
208
Comfort Systems
FIX
$59.6B
$1.1M 0.07%
1,180
+259
+28% +$239K
TRV icon
209
Travelers Companies
TRV
$80.2B
$1.09M 0.07%
3,759
+75
+2% +$21.1K
ADP icon
210
Automatic Data Processing
ADP
$108B
$1.05M 0.07%
4,100
-395
-9% -$105K
ABT icon
211
Abbott
ABT
$187B
$1.04M 0.07%
8,287
-357
-4% -$45.5K
IWV icon
212
iShares Russell 3000 ETF
IWV
$20.4B
$1.02M 0.07%
2,643
– –
SHOP icon
213
Shopify
SHOP
$195B
$1.02M 0.07%
6,315
-566
-8% -$90.9K
SCHB icon
214
Schwab US Broad Market ETF
SCHB
$44.9B
$1.01M 0.07%
38,462
-3,355
-8% -$87.3K
INTU icon
215
Intuit
INTU
$89B
$1.01M 0.07%
1,518
+81
+6% +$53.5K
JEPQ icon
216
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.01M 0.07%
17,292
+810
+5% +$47.1K
BUFQ icon
217
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$976K 0.06%
+27,245
New +$962K
MO icon
218
Altria Group
MO
$114B
$972K 0.06%
16,849
+2,172
+15% +$131K
NEE icon
219
NextEra Energy
NEE
$177B
$963K 0.06%
11,994
+542
+5% +$44.9K
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$942K 0.06%
28,871
+6,974
+32% +$227K
SPYG icon
221
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$929K 0.06%
8,702
+1,537
+21% +$163K
GM icon
222
General Motors
GM
$76.8B
$927K 0.06%
11,402
-14
-0.1% -$987
HDV
223
iShares Core High Dividend ETF
HDV
$14.8B
$908K 0.06%
37,320
+1,015
+3% +$24.7K
TJX icon
224
TJX Companies
TJX
$178B
$906K 0.06%
5,900
+1,342
+29% +$198K
CI icon
225
Cigna
CI
$74.6B
$895K 0.06%
3,251
+212
+7% +$59.4K
7 8
9
10 11

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BP
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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.