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
EVUS icon
126
iShares ESG Aware MSCI USA Value ETF
EVUS
$387M
– –
-9,940
Closed -$316K
JMSI icon
127
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
– –
-9,074
Closed -$451K
LDUR icon
128
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
– –
-2,205
Closed -$211K
MEAR icon
129
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
– –
-6,580
Closed -$331K
NFLX icon
130
Netflix
NFLX
$326B
– –
-2,452
Closed -$236K
QLTA icon
131
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
– –
-6,237
Closed -$297K
HIMU
132
iShares High Yield Muni Active ETF
HIMU
$2.48B
– –
-9,569
Closed -$459K
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.