We are live on ! Find out more
SA

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
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43B
$2.83M 0.99%
112,886
-3,232
-3% -$84.8K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$26B
$2.6M 0.91%
+34,987
New +$2.63M
SHLD icon
28
Global X Defense Tech ETF
SHLD
$6.78B
$2.38M 0.83%
+33,630
New +$2.51M
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.14M 0.75%
41,906
-5,568
-12% -$284K
USXF icon
30
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$2.08M 0.72%
37,594
+2,674
+8% +$155K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.05M 0.72%
40,545
-70,245
-63% -$3.56M
DE icon
32
Deere & Co
DE
$162B
$2M 0.7%
3,555
-200
-5% -$113K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.84M 0.64%
16,418
-92
-0.6% -$10.9K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.5B
$1.82M 0.64%
68,458
-60,431
-47% -$1.61M
IAU icon
35
iShares Gold Trust
IAU
$62.4B
$1.62M 0.57%
+18,414
New +$1.69M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.57M 0.55%
15,844
-2,937
-16% -$294K
SUSC icon
37
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.34M 0.47%
+58,124
New +$1.36M
COST icon
38
Costco
COST
$419B
$1.26M 0.44%
1,268
-74
-6% -$72.1K
LCTU icon
39
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$1.26M 0.44%
+17,960
New +$1.32M
VSGX icon
40
Vanguard ESG International Stock ETF
VSGX
$6.45B
$1.1M 0.38%
15,275
-255
-2% -$19.1K
OWNS
41
CCM Affordable Housing MBS ETF
OWNS
$105M
$1.07M 0.37%
61,926
+23,100
+59% +$406K
BAC icon
42
Bank of America
BAC
$432B
$1.02M 0.36%
20,991
-348
-2% -$18K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.01M 0.35%
13,413
+1
+0% +$77
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$998K 0.35%
15,571
+1,304
+9% +$86.1K
NVDA icon
45
NVIDIA
NVDA
$5.02T
$998K 0.35%
5,721
+20
+0.4% +$3.67K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$881B
$976K 0.34%
1,494
-1
-0.1% -$683
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.1B
$953K 0.33%
+13,577
New +$973K
SMMU icon
48
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$914K 0.32%
18,125
-3,965
-18% -$201K
DFSB icon
49
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
$872K 0.3%
16,851
-5,939
-26% -$309K
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$834K 0.29%
2,324
+5
+0.2% +$1.93K
1
2
3 4 5

Similar funds

AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $286M AUM 19.21% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $287M AUM 10.6% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return

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.