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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
+0.62%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$9.3M
Cap. Flow
+$7.94M
Cap. Flow %
2.65%
Top 10 Hldgs %
69.64%
Holding
105
New
9
Increased
47
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$2.28M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.18M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.1M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$748K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$495K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$599K
2
MSFT icon
Microsoft
MSFT
+$470K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$415K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$323K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$315K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 2.49%
3 Consumer Staples 1.2%
4 Industrials 0.96%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLC icon
26
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$889M
$1.64M 0.55%
19,487
-234
-1% -$19.5K
EUSB icon
27
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.47M 0.49%
33,473
+2,181
+7% +$96K
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$1.37M 0.46%
35,156
-820
-2% -$31.7K
DFSB icon
29
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$1.18M 0.39%
22,790
+2,511
+12% +$132K
BAC icon
30
Bank of America
BAC
$429B
$1.17M 0.39%
21,339
-233
-1% -$12.3K
COST icon
31
Costco
COST
$432B
$1.16M 0.39%
1,342
+2
+0.1% +$1.81K
SMMU icon
32
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.11M 0.37%
22,090
-1,305
-6% -$65.9K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.34B
$1.11M 0.37%
15,530
-1,416
-8% -$99.9K
DYNF icon
34
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$1.11M 0.37%
+18,243
New +$1.1M
NVDA icon
35
NVIDIA
NVDA
$4.6T
$1.06M 0.35%
5,701
+1,211
+27% +$225K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$858B
$1.02M 0.34%
1,495
-59
-4% -$40.1K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$987K 0.33%
13,412
+4
+0% +$291
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$919K 0.31%
16,064
+1,351
+9% +$77.1K
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$914K 0.31%
2,319
+4
+0.2% +$1.56K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$223B
$891K 0.3%
14,267
+1,848
+15% +$113K
NULG icon
41
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$793K 0.26%
8,106
-431
-5% -$42.6K
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$779K 0.26%
13,399
+869
+7% +$50.5K
DMXF icon
43
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$765K 0.26%
10,181
-1,081
-10% -$82.5K
PM icon
44
Philip Morris
PM
$309B
$752K 0.25%
4,687
+31
+0.7% +$4.8K
OWNS
45
CCM Affordable Housing MBS ETF
OWNS
$104M
$678K 0.23%
38,826
+4,000
+11% +$70.3K
SBUX icon
46
Starbucks
SBUX
$119B
$675K 0.23%
8,011
-78
-1% -$6.58K
SO icon
47
Southern Company
SO
$108B
$655K 0.22%
7,507
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.4B
$651K 0.22%
3,094
+14
+0.5% +$2.89K
OEF icon
49
iShares S&P 100 ETF
OEF
$19.5B
$619K 0.21%
1,989
+666
+50% +$226K
EMR icon
50
Emerson Electric
EMR
$81.6B
$605K 0.2%
4,560
-440
-9% -$58.4K
1
2
3 4 5

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Skyline Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Skyline Advisors held 105 positions worth $300M, up 3.2% from $290M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Skyline Advisors's Q4 2025 filing shows 9 new, 47 increased, 37 reduced and 1 closed positions. Its largest new stake was BlackRock Intermediate Muni Income Bond ETF: 94,614 shares worth $2.27M. The largest sale was Apple, an estimated $599K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Skyline Advisors's largest Q4 2025 buy was BlackRock Intermediate Muni Income Bond ETF: 94,614 shares worth $2.27M.
  • Skyline Advisors added most to iShares Core Universal USD Bond ETF in Q4 2025, an estimated $1.18M increase.
  • Skyline Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $599K.
  • Skyline Advisors fully exited iShares International Treasury Bond ETF in Q4 2025, selling an estimated $415K.
  • Skyline Advisors's ten largest holdings make up 70% of its $300M portfolio in Q4 2025.
  • Skyline Advisors opened 9 new positions and closed 1 in Q4 2025.
  • Skyline Advisors's portfolio value rose 3.2% quarter-over-quarter to $300M.

Based on Skyline Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.