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Skyline Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$32M
Cap. Flow
+$11.4M
Cap. Flow %
3.59%
Top 10 Hldgs %
50.37%
Holding
132
New
12
Increased
42
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.87M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.25M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$4.09M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.08M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.28M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.98%
2 Technology 7.6%
3 Financials 1.74%
4 Consumer Staples 1.21%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$30M 9.42%
650,653
+92,194
+17% +$4.25M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$19.1M 5.99%
27,812
+15,838
+132% +$10.6M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$17.9M 5.6%
48,253
-17,552
-27% -$6.28M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$17.5M 5.49%
516,796
-7,341
-1% -$243K
MSFT icon
5
Microsoft
MSFT
$3.71T
$16.9M 5.29%
45,224
-314
-0.7% -$127K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$16M 5.01%
234,552
+130,632
+126% +$8.5M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$12.6M 3.95%
131,900
-74,763
-36% -$7.03M
CORO
8
iShares International Country Rotation Active ETF
CORO
$8.48B
$11.9M 3.73%
324,665
+115,664
+55% +$4.09M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45B
$9.91M 3.11%
92,092
-17,136
-16% -$1.83M
BLCV icon
10
BlackRock Large Cap Value ETF
BLCV
$348M
$8.85M 2.78%
214,230
+30,576
+17% +$1.2M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$8.62M 2.71%
39,301
-38,505
-49% -$8.08M
CGMS icon
12
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$8.56M 2.69%
313,360
-29,953
-9% -$823K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$112B
$8.32M 2.61%
262,410
-118,875
-31% -$3.77M
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.66B
$8.01M 2.51%
158,074
+2,306
+1% +$116K
BAI
15
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$6.49M 2.04%
123,161
+27,467
+29% +$1.25M
INMU icon
16
BlackRock Intermediate Muni Income Bond ETF
INMU
$551M
$5.65M 1.77%
232,920
+108,997
+88% +$2.63M
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.61M 1.45%
83,617
+19,292
+30% +$1.06M
PZA icon
18
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$4.43M 1.39%
188,506
+154,463
+454% +$3.6M
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$4.26M 1.34%
98,862
-32,070
-24% -$1.33M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.14M 1.3%
85,505
+14,622
+21% +$703K
IALT
21
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$4.02M 1.26%
+143,194
New +$4.02M
JMOM icon
22
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$3.98M 1.25%
46,516
+3,098
+7% +$243K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.83M 1.2%
46,219
-5,847
-11% -$466K
SHLD icon
24
Global X Defense Tech ETF
SHLD
$6.97B
$3.77M 1.18%
63,061
+29,431
+88% +$1.96M
AAPL icon
25
Apple
AAPL
$4.67T
$3.73M 1.17%
12,886
-175
-1% -$50.1K
1
2 3 4 5

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Skyline Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Skyline Advisors held 132 positions worth $319M, up 11% from $287M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Skyline Advisors deployed $11.4M of net new capital in Q2 2026, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 143,194 shares worth $4.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $8.08M trimmed.

  • Skyline Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 143,194 shares worth $4.02M.
  • Skyline Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $10.6M increase.
  • Skyline Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.08M.
  • Skyline Advisors fully exited iShares MSCI EAFE Value ETF in Q2 2026, selling an estimated $2.6M.
  • Skyline Advisors's ten largest holdings make up 50% of its $319M portfolio in Q2 2026.
  • Skyline Advisors opened 12 new positions and closed 9 in Q2 2026.
  • Skyline Advisors's portfolio value rose 11% quarter-over-quarter to $319M.

Based on Skyline Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.