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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
+4.67%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$19.5M
Cap. Flow
+$7.19M
Cap. Flow %
2.48%
Top 10 Hldgs %
70.65%
Holding
102
New
6
Increased
51
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.64M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.83M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.49M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.22M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.95M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.86M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$927K
4
AAPL icon
Apple
AAPL
+$530K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$422K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 2.53%
3 Consumer Staples 1.3%
4 Industrials 1.03%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$701B
– –
-792
Closed -$281K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,623
Closed -$332K
1 2 3 4
5

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Skyline Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Skyline Advisors held 102 positions worth $290M, up 7.2% from $271M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Skyline Advisors's Q3 2025 filing shows 6 new, 51 increased, 24 reduced and 6 closed positions. Its largest new stake was T-Mobile US: 2,083 shares worth $499K. The largest sale was BlackRock Short Maturity Municipal Bond ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Skyline Advisors's largest Q3 2025 buy was T-Mobile US: 2,083 shares worth $499K.
  • Skyline Advisors added most to iShares National Muni Bond ETF in Q3 2025, an estimated $4.64M increase.
  • Skyline Advisors's biggest Q3 2025 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $2.95M.
  • Skyline Advisors fully exited iShares Short-Term National Muni Bond ETF in Q3 2025, selling an estimated $1.86M.
  • Skyline Advisors's ten largest holdings make up 71% of its $290M portfolio in Q3 2025.
  • Skyline Advisors opened 6 new positions and closed 6 in Q3 2025.
  • Skyline Advisors's portfolio value rose 7.2% quarter-over-quarter to $290M.

Based on Skyline Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.