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Skyline Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$12.9M
Cap. Flow
-$4.12M
Cap. Flow %
-1.44%
Top 10 Hldgs %
53.13%
Holding
128
New
24
Increased
35
Reduced
41
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.49M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$6.88M
3
BLCV icon
BlackRock Large Cap Value ETF
BLCV
+$6.64M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.19M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.79M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.33M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.95M

Sector Composition

1 Technology 7.97%
2 Financials 1.92%
3 Consumer Staples 1.34%
4 Industrials 1.07%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$25.8M 9%
558,459
+58,761
+12% +$2.74M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$21.1M 7.37%
65,805
-38,008
-37% -$12.8M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$17.9M 6.25%
206,663
-161,882
-44% -$14.4M
MSFT icon
4
Microsoft
MSFT
$2.98T
$16.9M 5.88%
45,538
-362
-0.8% -$151K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$15.3M 5.33%
524,137
-48,922
-9% -$1.52M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$14.9M 5.21%
77,806
-31,568
-29% -$6.33M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$11.7M 4.08%
381,285
-274,642
-42% -$8.33M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$11.6M 4.05%
109,228
-3,120
-3% -$335K
CGMS icon
9
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$9.35M 3.26%
343,313
-183,579
-35% -$5.07M
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$8.06B
$7.79M 2.72%
155,768
+14,906
+11% +$756K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$7.15M 2.5%
+11,974
New +$7.49M
CORO
12
iShares International Country Rotation Active ETF
CORO
$7.53B
$6.72M 2.34%
+209,001
New +$6.88M
BLCV icon
13
BlackRock Large Cap Value ETF
BLCV
$348M
$6.63M 2.31%
183,654
+175,286
+2,095% +$6.64M
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$6.05M 2.11%
103,920
+85,677
+470% +$5.19M
HELO icon
15
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$5.97M 2.08%
93,488
-89,915
-49% -$5.95M
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$4.74M 1.65%
130,932
+125,649
+2,378% +$4.79M
CGMU icon
17
Capital Group Municipal Income ETF
CGMU
$6.37B
$4.46M 1.56%
164,347
-7,615
-4% -$210K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.63M 1.27%
+52,066
New +$3.76M
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.56M 1.24%
64,325
+19,956
+45% +$1.12M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.41M 1.19%
70,883
+34,362
+94% +$1.67M
AAPL icon
21
Apple
AAPL
$4.89T
$3.31M 1.16%
13,061
-552
-4% -$144K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.24M 1.13%
6,765
-2,623
-28% -$1.29M
BAI
23
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$3.15M 1.1%
+95,694
New +$3.29M
INMU icon
24
BlackRock Intermediate Muni Income Bond ETF
INMU
$526M
$2.96M 1.03%
123,923
+29,309
+31% +$711K
JMOM icon
25
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$2.95M 1.03%
+43,418
New +$3.03M
1
2 3 4 5

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Skyline Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Skyline Advisors held 128 positions worth $287M, down 4.3% from $300M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Skyline Advisors's Q1 2026 filing shows 24 new, 35 increased, 41 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 11,974 shares worth $7.15M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Skyline Advisors's largest Q1 2026 buy was Vanguard S&P 500 ETF: 11,974 shares worth $7.15M.
  • Skyline Advisors added most to BlackRock Large Cap Value ETF in Q1 2026, an estimated $6.64M increase.
  • Skyline Advisors's biggest Q1 2026 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $14.4M.
  • Skyline Advisors fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q1 2026, selling an estimated $779K.
  • Skyline Advisors's ten largest holdings make up 53% of its $287M portfolio in Q1 2026.
  • Skyline Advisors opened 24 new positions and closed 8 in Q1 2026.
  • Skyline Advisors's portfolio value fell 4.3% quarter-over-quarter to $287M.

Based on Skyline Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.