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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
+2.09%
1 Year Est. Return
+23.87%
3 Year Est. Return
+67%
5 Year Est. Return
+70.59%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$107M 7.06%
221,573
+24,853
+13% +$12.5M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$78.8M 5.2%
422,676
+33,924
+9% +$6.31M
AAPL icon
3
Apple
AAPL
$4.9T
$70.1M 4.62%
257,904
-27,832
-10% -$7.47M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$67M 4.41%
904,116
+142,338
+19% +$10.6M
AMZN icon
5
Amazon
AMZN
$2.53T
$44M 2.9%
190,580
+30,277
+19% +$6.93M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$35M 2.31%
51,156
-957
-2% -$650K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$30.2M 1.99%
96,467
+12,113
+14% +$3.46M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$26.4M 1.74%
38,672
+4,842
+14% +$3.27M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$21.6M 1.43%
427,796
-35,857
-8% -$1.82M
TSLA icon
10
Tesla
TSLA
$1.22T
$20.6M 1.36%
45,798
+433
+1% +$192K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.7M 1.3%
298,133
-4,386
-1% -$287K
SCHF icon
12
Schwab International Equity ETF
SCHF
$67B
$18.5M 1.22%
767,512
+41,622
+6% +$989K
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$16.2M 1.06%
24,469
-2,534
-9% -$1.69M
QQQ icon
14
Invesco QQQ Trust
QQQ
$450B
$13.2M 0.87%
21,443
+3,372
+19% +$2.07M
MFSI
15
MFS Active International ETF
MFSI
$1.18B
$13M 0.86%
427,146
+21,781
+5% +$650K
NKE icon
16
Nike
NKE
$62.7B
$12.9M 0.85%
202,466
+16,109
+9% +$1.05M
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$12.1M 0.8%
58,690
+2,540
+5% +$502K
RIO icon
18
Rio Tinto
RIO
$158B
$12.1M 0.8%
151,125
+4,656
+3% +$335K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$972B
$11.8M 0.78%
18,814
+5,303
+39% +$3.3M
CVX icon
20
Chevron
CVX
$383B
$11.5M 0.76%
75,469
+2,568
+4% +$391K
PDEC icon
21
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$11.5M 0.76%
264,142
+12,362
+5% +$527K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$10.9M 0.72%
34,585
+4,282
+14% +$1.23M
APOC
23
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$10.5M 0.69%
401,145
+385,904
+2,532% +$10M
AVGO icon
24
Broadcom
AVGO
$1.85T
$10.4M 0.69%
30,171
-23,377
-44% -$8.36M
JPM icon
25
JPMorgan Chase
JPM
$933B
$10.3M 0.68%
32,099
+1,820
+6% +$563K
1
2 3 4 5

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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.