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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
DFSB icon
51
Dimensional Global Sustainability Fixed Income ETF
DFSB
$739M
$857K 0.27%
16,437
-414
-2% -$21.5K
SYSB
52
iShares Systematic Bond ETF
SYSB
$1.19B
$850K 0.27%
9,578
+2,486
+35% +$220K
PM icon
53
Philip Morris
PM
$284B
$843K 0.26%
4,661
+1
+0% +$173
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.3B
$835K 0.26%
31,528
-36,930
-54% -$985K
SBUX icon
55
Starbucks
SBUX
$119B
$819K 0.26%
8,016
+2
+0% +$201
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$817K 0.26%
15,491
-550
-3% -$28.9K
XSOE icon
57
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$766K 0.24%
15,581
-3,997
-20% -$186K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$84.2B
$755K 0.24%
3,116
+10
+0.3% +$2.33K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$733K 0.23%
7,407
-8,437
-53% -$835K
DMXF icon
60
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$730K 0.23%
8,631
-1,261
-13% -$103K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$17B
$728K 0.23%
+5,851
New +$706K
SO icon
62
Southern Company
SO
$101B
$719K 0.23%
7,507
– –
SUSB icon
63
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$718K 0.23%
+28,744
New +$718K
CRWD icon
64
CrowdStrike
CRWD
$218B
$717K 0.22%
3,756
-252
-6% -$35.8K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$41B
$712K 0.22%
14,085
-26,460
-65% -$1.34M
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$683K 0.21%
13,589
+8,334
+159% +$419K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$665K 0.21%
4,038
+8
+0.2% +$1.26K
MO icon
68
Altria Group
MO
$115B
$652K 0.2%
9,055
– –
SIGI icon
69
Selective Insurance
SIGI
$5.49B
$638K 0.2%
6,575
– –
EMR icon
70
Emerson Electric
EMR
$85.2B
$602K 0.19%
4,206
-354
-8% -$49.8K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$556K 0.17%
3,798
-11
-0.3% -$1.52K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$126B
$538K 0.17%
4,334
-2
-0% -$241
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$532K 0.17%
9,426
-1,502
-14% -$84.8K
FRDM icon
74
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$523K 0.16%
7,175
-2,006
-22% -$134K
CSCO icon
75
Cisco
CSCO
$431B
$522K 0.16%
4,448
+19
+0.4% +$1.99K
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.