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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
+4.67%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$19.5M
Cap. Flow
+$7.19M
Cap. Flow %
2.48%
Top 10 Hldgs %
70.65%
Holding
102
New
6
Increased
51
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.64M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.83M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.49M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.22M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.95M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.86M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$927K
4
AAPL icon
Apple
AAPL
+$530K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$422K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 2.53%
3 Consumer Staples 1.3%
4 Industrials 1.03%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSB icon
26
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.37M 0.47%
31,292
+2,499
+9% +$109K
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$1.36M 0.47%
35,976
+2,643
+8% +$94.7K
COST icon
28
Costco
COST
$432B
$1.24M 0.43%
1,340
+1
+0.1% +$959
SMMU icon
29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.18M 0.41%
23,395
-1,981
-8% -$99.8K
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.34B
$1.18M 0.41%
16,946
-929
-5% -$62.4K
BAC icon
31
Bank of America
BAC
$429B
$1.11M 0.38%
21,572
+235
+1% +$11.5K
DFSB icon
32
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$1.08M 0.37%
20,279
+421
+2% +$22.2K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$858B
$1.04M 0.36%
1,554
-377
-20% -$243K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$957K 0.33%
13,408
+268
+2% +$18.5K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$917K 0.32%
2,315
+4
+0.2% +$1.52K
DMXF icon
36
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$853K 0.29%
11,262
+195
+2% +$14.5K
NULG icon
37
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$849K 0.29%
8,537
+477
+6% +$46.4K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$840K 0.29%
14,713
+117
+0.8% +$6.64K
NVDA icon
39
NVIDIA
NVDA
$4.6T
$838K 0.29%
4,490
+163
+4% +$28.4K
PM icon
40
Philip Morris
PM
$309B
$755K 0.26%
4,656
+2
+0% +$336
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$223B
$744K 0.26%
12,419
+1
+0% +$58
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$721K 0.25%
12,530
-2
-0% -$111
SO icon
43
Southern Company
SO
$108B
$711K 0.25%
7,507
– –
SBUX icon
44
Starbucks
SBUX
$119B
$684K 0.24%
8,089
-281
-3% -$25.2K
EMR icon
45
Emerson Electric
EMR
$81.6B
$656K 0.23%
5,000
– –
ADBE icon
46
Adobe
ADBE
$105B
$632K 0.22%
1,792
-730
-29% -$262K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.4B
$627K 0.22%
3,080
+11
+0.4% +$2.19K
MO icon
48
Altria Group
MO
$125B
$625K 0.22%
9,455
+200
+2% +$12.7K
OWNS
49
CCM Affordable Housing MBS ETF
OWNS
$104M
$606K 0.21%
34,826
+1,559
+5% +$26.9K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$586K 0.2%
11,570
+6
+0.1% +$302
1
2
3 4 5

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Skyline Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Skyline Advisors held 102 positions worth $290M, up 7.2% from $271M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Skyline Advisors's Q3 2025 filing shows 6 new, 51 increased, 24 reduced and 6 closed positions. Its largest new stake was T-Mobile US: 2,083 shares worth $499K. The largest sale was BlackRock Short Maturity Municipal Bond ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Skyline Advisors's largest Q3 2025 buy was T-Mobile US: 2,083 shares worth $499K.
  • Skyline Advisors added most to iShares National Muni Bond ETF in Q3 2025, an estimated $4.64M increase.
  • Skyline Advisors's biggest Q3 2025 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $2.95M.
  • Skyline Advisors fully exited iShares Short-Term National Muni Bond ETF in Q3 2025, selling an estimated $1.86M.
  • Skyline Advisors's ten largest holdings make up 71% of its $290M portfolio in Q3 2025.
  • Skyline Advisors opened 6 new positions and closed 6 in Q3 2025.
  • Skyline Advisors's portfolio value rose 7.2% quarter-over-quarter to $290M.

Based on Skyline Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.