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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
MELI icon
126
Mercado Libre
MELI
$94.2B
– –
-103
Closed -$208K
VCEB icon
127
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
– –
-5,032
Closed -$320K
DUNK
128
Dana Unconstrained Equity ETF
DUNK
$154M
– –
-17,034
Closed -$419K
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.