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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
CGMU icon
26
Capital Group Municipal Income ETF
CGMU
$6.62B
$3.65M 1.15%
132,850
-31,497
-19% -$862K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.8B
$3.27M 1.03%
112,885
-1
-0% -$28
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.93M 0.92%
5,862
-903
-13% -$434K
BLCR icon
29
BlackRock Large Cap Core ETF
BLCR
$6.78B
$2.78M 0.87%
+55,240
New +$2.66M
IAU icon
30
iShares Gold Trust
IAU
$65.8B
$2.69M 0.84%
35,574
+17,160
+93% +$1.46M
USXF icon
31
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$2.51M 0.79%
36,174
-1,420
-4% -$91.9K
DE icon
32
Deere & Co
DE
$187B
$2.2M 0.69%
3,465
-90
-3% -$52.1K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.03M 0.64%
15,342
-1,076
-7% -$137K
HELO icon
34
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$1.86M 0.59%
27,596
-65,892
-70% -$4.43M
LCTU icon
35
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.69M 0.53%
21,141
+3,181
+18% +$247K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$1.5M 0.47%
29,491
-12,415
-30% -$632K
OWNS
37
CCM Affordable Housing MBS ETF
OWNS
$106M
$1.49M 0.47%
86,279
+24,353
+39% +$423K
SUSC icon
38
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.45M 0.46%
62,842
+4,718
+8% +$109K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.25M 0.39%
17,543
+1,972
+13% +$137K
BAC icon
40
Bank of America
BAC
$438B
$1.2M 0.38%
20,993
+2
+0% +$106
COST icon
41
Costco
COST
$406B
$1.19M 0.37%
1,268
– –
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.16M 0.36%
15,338
+1,761
+13% +$130K
OEF icon
43
iShares S&P 100 ETF
OEF
$20.5B
$1.13M 0.36%
15,394
+13,608
+762% +$4.87M
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$6.9B
$1.13M 0.35%
13,723
-1,552
-10% -$123K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.12M 0.35%
13,414
+1
+0% +$82
NVDA icon
46
NVIDIA
NVDA
$5.56T
$1.07M 0.34%
5,366
-355
-6% -$73K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$889B
$1.02M 0.32%
1,358
-136
-9% -$99K
SMMU icon
48
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$911K 0.29%
18,030
-95
-0.5% -$4.79K
BALI icon
49
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$898K 0.28%
26,544
+9,731
+58% +$322K
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$872K 0.27%
2,199
-125
-5% -$48.6K
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.