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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
CCEP icon
101
Coca-Cola Europacific Partners
CCEP
$46.9B
$266K 0.09%
2,935
– –
EMLC icon
102
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$264K 0.09%
+10,529
New +$273K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$262K 0.09%
5,255
-12
-0.2% -$597
PEP icon
104
PepsiCo
PEP
$190B
$257K 0.09%
1,657
+1
+0.1% +$156
FVD icon
105
First Trust Value Line Dividend Fund
FVD
$8.27B
$252K 0.09%
5,350
+17
+0.3% +$816
JQUA icon
106
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$250K 0.09%
4,071
– –
LOW icon
107
Lowe's Companies
LOW
$121B
$240K 0.08%
1,016
+3
+0.3% +$782
NFLX icon
108
Netflix
NFLX
$313B
$236K 0.08%
2,452
– –
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$30B
$234K 0.08%
2,835
+14
+0.5% +$1.2K
SCHH icon
110
Schwab US REIT ETF
SCHH
$11.6B
$231K 0.08%
10,736
– –
ADBE icon
111
Adobe
ADBE
$93.5B
$226K 0.08%
931
-432
-32% -$120K
QQQ icon
112
Invesco QQQ Trust
QQQ
$466B
$222K 0.08%
384
– –
WFC icon
113
Wells Fargo
WFC
$267B
$218K 0.08%
2,742
-32
-1% -$2.75K
PNC icon
114
PNC Financial Services
PNC
$102B
$214K 0.07%
1,026
– –
SPG icon
115
Simon Property Group
SPG
$74.1B
$212K 0.07%
1,139
+13
+1% +$2.48K
LDUR icon
116
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$211K 0.07%
2,205
-1,534
-41% -$147K
FGDL icon
117
Franklin Responsibly Sourced Gold ETF
FGDL
$414M
$210K 0.07%
+3,376
New +$219K
KLAC icon
118
KLA
KLAC
$287B
$204K 0.07%
+1,380
New +$202K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$201K 0.07%
3,727
– –
NOK icon
120
Nokia
NOK
$57.9B
$192K 0.07%
23,839
– –
CGBL icon
121
Capital Group Core Balanced ETF
CGBL
$6.95B
– –
-7,626
Closed -$269K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.32T
– –
-668
Closed -$210K
HD icon
123
Home Depot
HD
$347B
– –
-658
Closed -$226K
JEPQ icon
124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
– –
-13,399
Closed -$779K
MA icon
125
Mastercard
MA
$487B
– –
-384
Closed -$219K
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.