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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
EUSB icon
51
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$791K 0.28%
18,195
-15,278
-46% -$671K
XSOE icon
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$785K 0.27%
19,578
-15,578
-44% -$648K
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$785K 0.27%
+16,041
New +$786K
PZA icon
54
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$782K 0.27%
+34,043
New +$792K
PM icon
55
Philip Morris
PM
$296B
$770K 0.27%
4,660
-27
-0.6% -$4.69K
DMXF icon
56
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$746K 0.26%
9,892
-289
-3% -$22.6K
SO icon
57
Southern Company
SO
$108B
$725K 0.25%
7,507
– –
SBUX icon
58
Starbucks
SBUX
$124B
$718K 0.25%
8,014
+3
+0% +$284
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.9B
$664K 0.23%
3,106
+12
+0.4% +$2.63K
SYSB
60
iShares Systematic Bond ETF
SYSB
$1.16B
$631K 0.22%
+7,092
New +$637K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45B
$619K 0.22%
10,928
-5,136
-32% -$299K
MO icon
62
Altria Group
MO
$122B
$598K 0.21%
9,055
– –
EMR icon
63
Emerson Electric
EMR
$77.9B
$597K 0.21%
4,560
– –
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$587K 0.2%
4,030
+12
+0.3% +$1.78K
OEF icon
65
iShares S&P 100 ETF
OEF
$20.1B
$568K 0.2%
1,786
-203
-10% -$68K
CLOA icon
66
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$548K 0.19%
+10,571
New +$548K
BINC icon
67
BlackRock Flexible Income ETF
BINC
$16.1B
$531K 0.19%
+10,231
New +$539K
BALI icon
68
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$518K 0.18%
+16,813
New +$534K
FRDM icon
69
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$502K 0.18%
9,181
+1,650
+22% +$94.5K
SIGI icon
70
Selective Insurance
SIGI
$5.7B
$496K 0.17%
6,575
– –
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$488K 0.17%
3,809
+2
+0.1% +$271
JNJ icon
72
Johnson & Johnson
JNJ
$602B
$481K 0.17%
1,966
– –
BA icon
73
Boeing
BA
$169B
$480K 0.17%
2,411
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$123B
$462K 0.16%
4,336
+4
+0.1% +$454
HIMU
75
iShares High Yield Muni Active ETF
HIMU
$2.37B
$459K 0.16%
9,569
+1,282
+15% +$62.5K
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.