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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
JNJ icon
76
Johnson & Johnson
JNJ
$663B
$500K 0.16%
1,969
+3
+0.2% +$699
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$488K 0.15%
5,055
+400
+9% +$38K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$464K 0.15%
1,911
– –
BINC icon
79
BlackRock Flexible Income ETF
BINC
$16.6B
$461K 0.14%
8,817
-1,414
-14% -$73.9K
AMZN icon
80
Amazon
AMZN
$2.79T
$439K 0.14%
1,842
+100
+6% +$25.1K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.6B
$435K 0.14%
1,968
-75
-4% -$15.7K
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$428K 0.13%
4,190
+1,140
+37% +$118K
BA icon
83
Boeing
BA
$168B
$428K 0.13%
1,977
-434
-18% -$96.6K
EUSB icon
84
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
$421K 0.13%
9,678
-8,517
-47% -$370K
PG icon
85
Procter & Gamble
PG
$340B
$414K 0.13%
2,827
+6
+0.2% +$873
VGT icon
86
Vanguard Information Technology ETF
VGT
$149B
$393K 0.12%
3,291
-165
-5% -$18.1K
IBM icon
87
IBM
IBM
$221B
$386K 0.12%
1,374
+1
+0.1% +$252
KLAC icon
88
KLA
KLAC
$242B
$376K 0.12%
1,245
-135
-10% -$26.8K
NEE icon
89
NextEra Energy
NEE
$174B
$375K 0.12%
4,270
– –
CLOA icon
90
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$370K 0.12%
7,120
-3,451
-33% -$179K
HDV
91
iShares Core High Dividend ETF
HDV
$15.4B
$353K 0.11%
12,862
-2,298
-15% -$62.5K
SGOL icon
92
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$344K 0.11%
9,000
– –
SGVT
93
Schwab Government Money Market ETF
SGVT
$899M
$327K 0.1%
+3,247
New +$327K
NOK icon
94
Nokia
NOK
$56.2B
$317K 0.1%
23,839
– –
TMUS icon
95
T-Mobile US
TMUS
$195B
$314K 0.1%
1,873
-1
-0.1% -$189
NULG icon
96
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$311K 0.1%
2,657
-1,395
-34% -$150K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$308K 0.1%
412
-33
-7% -$23.9K
NI icon
98
NiSource
NI
$19.8B
$303K 0.1%
6,373
– –
JQUA icon
99
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$294K 0.09%
4,071
– –
CCEP icon
100
Coca-Cola Europacific Partners
CCEP
$46.7B
$294K 0.09%
2,935
– –
2 3
4
5 6

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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.