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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
JPM icon
76
JPMorgan Chase
JPM
$916B
$331K 0.11%
1,029
-57
-5% -$17.6K
MEAR icon
77
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$331K 0.11%
6,574
+13
+0.2% +$655
VCEB icon
78
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$320K 0.11%
5,032
+1,502
+43% +$96.2K
BLCV icon
79
BlackRock Large Cap Value ETF
BLCV
$337M
$312K 0.1%
+8,368
New +$305K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$303K 0.1%
444
+25
+6% +$16.9K
CGBL icon
81
Capital Group Core Balanced ETF
CGBL
$7.07B
$269K 0.09%
7,626
+136
+2% +$4.76K
CCEP icon
82
Coca-Cola Europacific Partners
CCEP
$49.1B
$266K 0.09%
2,935
– –
NI icon
83
NiSource
NI
$21.5B
$266K 0.09%
6,373
– –
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$260K 0.09%
5,267
-6,303
-54% -$315K
WFC icon
85
Wells Fargo
WFC
$254B
$259K 0.09%
2,774
+32
+1% +$2.78K
JQUA icon
86
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$257K 0.09%
4,071
– –
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.44B
$246K 0.08%
5,333
-23
-0.4% -$1.06K
LOW icon
88
Lowe's Companies
LOW
$121B
$244K 0.08%
1,013
+3
+0.3% +$720
WMT icon
89
Walmart Inc
WMT
$909B
$242K 0.08%
2,174
– –
PEP icon
90
PepsiCo
PEP
$196B
$238K 0.08%
1,656
– –
MRK icon
91
Merck
MRK
$322B
$236K 0.08%
+2,243
New +$211K
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$30.1B
$236K 0.08%
2,821
+26
+0.9% +$2.11K
QQQ icon
93
Invesco QQQ Trust
QQQ
$436B
$236K 0.08%
384
+1
+0.3% +$614
NFLX icon
94
Netflix
NFLX
$307B
$230K 0.08%
2,452
-1,168
-32% -$126K
HD icon
95
Home Depot
HD
$337B
$226K 0.08%
658
-10
-1% -$3.66K
SCHH icon
96
Schwab US REIT ETF
SCHH
$11.7B
$224K 0.07%
10,736
– –
MA icon
97
Mastercard
MA
$498B
$219K 0.07%
384
-4
-1% -$2.24K
PNC icon
98
PNC Financial Services
PNC
$99.1B
$214K 0.07%
1,026
-13
-1% -$2.51K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.11T
$210K 0.07%
+668
New +$191K
SPG icon
100
Simon Property Group
SPG
$76.4B
$208K 0.07%
1,126
+13
+1% +$2.36K
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.