We are live on ! Find out more
SA

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
JPM icon
101
JPMorgan Chase
JPM
$953B
$291K 0.09%
888
-141
-14% -$43.8K
MRK icon
102
Merck
MRK
$371B
$287K 0.09%
2,233
-5
-0.2% -$585
SECU
103
iShares Securitized Income Active ETF
SECU
$906M
$286K 0.09%
+5,736
New +$285K
QQQ icon
104
Invesco QQQ Trust
QQQ
$489B
$283K 0.09%
384
– –
JCPB icon
105
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$281K 0.09%
+5,978
New +$280K
EMLC icon
106
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$267K 0.08%
10,461
-68
-0.6% -$1.74K
FVD icon
107
First Trust Value Line Dividend Fund
FVD
$8.19B
$259K 0.08%
5,367
+17
+0.3% +$810
SPG icon
108
Simon Property Group
SPG
$67.8B
$257K 0.08%
1,151
+12
+1% +$2.47K
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$30.8B
$254K 0.08%
2,874
+39
+1% +$3.41K
SCHH icon
110
Schwab US REIT ETF
SCHH
$11.1B
$254K 0.08%
10,736
– –
PNC icon
111
PNC Financial Services
PNC
$98B
$253K 0.08%
1,026
– –
WMT icon
112
Walmart Inc
WMT
$850B
$248K 0.08%
2,185
+6
+0.3% +$745
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.1T
$236K 0.07%
+668
New +$239K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$236K 0.07%
+6,527
New +$216K
CVLC icon
115
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$981M
$233K 0.07%
2,463
-2,781
-53% -$251K
WFC icon
116
Wells Fargo
WFC
$272B
$227K 0.07%
2,742
– –
PEP icon
117
PepsiCo
PEP
$188B
$224K 0.07%
1,657
– –
AMAT icon
118
Applied Materials
AMAT
$361B
$224K 0.07%
+310
New +$143K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$223K 0.07%
3,731
+4
+0.1% +$235
FGDL icon
120
Franklin Responsibly Sourced Gold ETF
FGDL
$458M
$216K 0.07%
4,056
+680
+20% +$40.8K
LOW icon
121
Lowe's Companies
LOW
$115B
$214K 0.07%
970
-46
-5% -$10.4K
HD icon
122
Home Depot
HD
$320B
$204K 0.06%
+579
New +$188K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$203K 0.06%
+1,097
New +$191K
ADBE icon
124
Adobe
ADBE
$106B
– –
-931
Closed -$226K
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$32.2B
– –
-34,987
Closed -$2.6M
2 3 4
5
6

Similar funds

TTA
Thor Trading Advisors Greensburg, Pennsylvania $319M AUM 25.74% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $319M AUM 80.43% 1-Year Est. Return
AWMNH
Arcadia Wealth Management (New Hampshire) Manchester, New Hampshire $319M AUM 17.85% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $318M AUM 43.75% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $319M AUM 16.92% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return
CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return

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.