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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
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$567K 0.19%
4,018
+18
+0.5% +$2.52K
SIGI icon
52
Selective Insurance
SIGI
$5.76B
$550K 0.18%
6,575
– –
BA icon
53
Boeing
BA
$169B
$524K 0.17%
2,411
-200
-8% -$41.1K
MO icon
54
Altria Group
MO
$125B
$522K 0.17%
9,055
-400
-4% -$24.2K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$521K 0.17%
3,807
-4
-0.1% -$559
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$117B
$513K 0.17%
4,332
+4
+0.1% +$474
ADBE icon
57
Adobe
ADBE
$105B
$477K 0.16%
1,363
-429
-24% -$146K
CRWD icon
58
CrowdStrike
CRWD
$183B
$470K 0.16%
4,008
-64
-2% -$8.15K
JMSI icon
59
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$453K 0.15%
8,995
+85
+1% +$4.29K
TMUS icon
60
T-Mobile US
TMUS
$195B
$431K 0.14%
2,122
+39
+2% +$8.27K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$421K 0.14%
4,473
+61
+1% +$5.75K
DUNK
62
Dana Unconstrained Equity ETF
DUNK
$156M
$419K 0.14%
+17,034
New +$428K
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$407K 0.14%
1,966
-92
-4% -$18.2K
IBM icon
64
IBM
IBM
$213B
$407K 0.14%
1,373
-36
-3% -$10.8K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$37.2B
$405K 0.14%
1,911
+28
+1% +$5.86K
PG icon
66
Procter & Gamble
PG
$340B
$404K 0.13%
2,816
-84
-3% -$12.4K
HIMU
67
iShares High Yield Muni Active ETF
HIMU
$2.39B
$403K 0.13%
+8,287
New +$406K
AMZN icon
68
Amazon
AMZN
$2.44T
$395K 0.13%
1,712
-254
-13% -$58.1K
FRDM icon
69
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$386K 0.13%
7,531
-884
-11% -$42.2K
SGOL icon
70
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$370K 0.12%
9,000
– –
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.3B
$369K 0.12%
2,038
+12
+0.6% +$2.16K
VGT icon
72
Vanguard Information Technology ETF
VGT
$133B
$365K 0.12%
3,872
-104
-3% -$9.88K
LDUR icon
73
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$359K 0.12%
3,739
+605
+19% +$58.1K
NEE icon
74
NextEra Energy
NEE
$184B
$344K 0.11%
4,280
+11
+0.3% +$911
CSCO icon
75
Cisco
CSCO
$443B
$339K 0.11%
4,407
-20
-0.5% -$1.48K
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.