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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
JMSI icon
76
JPMorgan Sustainable Municipal Income ETF
JMSI
$390M
$451K 0.16%
9,074
+79
+0.9% +$3.99K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$432K 0.15%
4,655
+182
+4% +$17.3K
CVLC icon
78
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$867M
$420K 0.15%
5,244
-14,243
-73% -$1.2M
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$37.1B
$415K 0.14%
1,911
– –
HDV
80
iShares Core High Dividend ETF
HDV
$14.2B
$412K 0.14%
+15,160
New +$404K
PG icon
81
Procter & Gamble
PG
$353B
$407K 0.14%
2,821
+5
+0.2% +$758
SGOL icon
82
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$402K 0.14%
9,000
– –
NEE icon
83
NextEra Energy
NEE
$186B
$397K 0.14%
4,270
-10
-0.2% -$889
TMUS icon
84
T-Mobile US
TMUS
$209B
$394K 0.14%
1,874
-248
-12% -$50.9K
CRWD icon
85
CrowdStrike
CRWD
$207B
$391K 0.14%
4,008
– –
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.4B
$387K 0.14%
2,043
+5
+0.2% +$968
NULG icon
87
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$369K 0.13%
4,052
-4,054
-50% -$388K
AMZN icon
88
Amazon
AMZN
$2.69T
$363K 0.13%
1,742
+30
+2% +$6.61K
CSCO icon
89
Cisco
CSCO
$432B
$344K 0.12%
4,429
+22
+0.5% +$1.72K
IBM icon
90
IBM
IBM
$206B
$333K 0.12%
1,373
– –
MEAR icon
91
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$331K 0.12%
6,580
+6
+0.1% +$303
EVUS icon
92
iShares ESG Aware MSCI USA Value ETF
EVUS
$345M
$316K 0.11%
+9,940
New +$328K
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$315K 0.11%
+3,050
New +$314K
JPM icon
94
JPMorgan Chase
JPM
$912B
$303K 0.11%
1,029
– –
VGT icon
95
Vanguard Information Technology ETF
VGT
$139B
$302K 0.11%
3,456
-416
-11% -$38.3K
NI icon
96
NiSource
NI
$22.2B
$297K 0.1%
6,373
– –
QLTA icon
97
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$297K 0.1%
+6,237
New +$300K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$290K 0.1%
445
+1
+0.2% +$680
WMT icon
99
Walmart Inc
WMT
$915B
$271K 0.09%
2,179
+5
+0.2% +$614
MRK icon
100
Merck
MRK
$315B
$269K 0.09%
2,238
-5
-0.2% -$577
2 3
4
5 6

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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.