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SIA

SkyView Investment Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+19.21%
3 Year Est. Return
+70.3%
5 Year Est. Return
+89.92%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$616M
Cap. Flow
-$634M
Cap. Flow %
-496.79%
Top 10 Hldgs %
29.88%
Holding
489
New
171
Increased
7
Reduced
53
Closed
211

Top Buys

Rank Stock Value
1
VLOS
Velos Acquisition I Corp
VLOS
+$6.27M
2
NPAC
New Providence Acquisition Corp III
NPAC
+$4.95M
3
TACO
Berto Acquisition Corp
TACO
+$4.5M
4
DYNC
Dynamix Corp
DYNC
+$3.95M
5
ARTC
Art Technology Acquisition Corp
ARTC
+$2.97M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$80.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$49.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$49.5M
5
MBB icon
iShares MBS ETF
MBB
+$47.8M

Sector Composition

Rank Sector Weight
1 Financials 58.4%
2 Miscellaneous 13.94%
3 Technology 10.52%
4 Consumer Discretionary 6.55%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHFSW icon
226
SHF Holdings Warrants
SHFSW
$131K
$1K ﹤0.01%
54,050
– –
RMSGW
227
Real Messenger Corp Warrants
RMSGW
$203K
$1K ﹤0.01%
+35,000
New +$1.81K
MSPRW
228
DELISTED
MSP Recovery Inc Warrant
MSPRW
$1K ﹤0.01%
+5,906,726
New +$998
OACCW
229
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$1K ﹤0.01%
+1,530
New +$1.29K
TAVIR
230
Tavia Acquisition Corp Right
TAVIR
$1K ﹤0.01%
+10,600
New +$1.25K
OSRH
231
DELISTED
OSR Health
OSRH
$1K ﹤0.01%
+3,000
New +$1.5K
NVACW
232
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1K ﹤0.01%
+100,000
New +$1K
IGTAR
233
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$1K ﹤0.01%
75,000
– –
IMAQW
234
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1K ﹤0.01%
78,664
– –
A icon
235
Agilent Technologies
A
$44.1B
– –
-5,157
Closed -$588K
ABBV icon
236
AbbVie
ABBV
$467B
– –
-1,839
Closed -$400K
ACN icon
237
Accenture
ACN
$116B
– –
-3,621
Closed -$719K
AMCR icon
238
Amcor
AMCR
$19.6B
– –
-9,949
Closed -$395K
AMGN icon
239
Amgen
AMGN
$205B
– –
-789
Closed -$278K
AMG icon
240
Affiliated Managers Group
AMG
$9.11B
– –
-7,015
Closed -$1.94M
AMT icon
241
American Tower
AMT
$81.8B
– –
-2,564
Closed -$443K
AON icon
242
Aon
AON
$62.8B
– –
-1,665
Closed -$537K
APAM icon
243
Artisan Partners
APAM
$2.59B
– –
-16,857
Closed -$613K
APLMW icon
244
Apollomics Inc Warrant
APLMW
$1.04M
– –
-74,000
Closed -$1K
ARLO icon
245
Arlo Technologies
ARLO
$1.44B
– –
-58,436
Closed -$832K
ASML icon
246
ASML
ASML
$626B
– –
-1,147
Closed -$1.51M
AXP icon
247
American Express
AXP
$210B
– –
-2,582
Closed -$781K
AZN icon
248
AstraZeneca
AZN
$258B
– –
-7,141
Closed -$1.41M
BABA icon
249
Alibaba
BABA
$270B
– –
-9,762
Closed -$1.23M
BAC icon
250
Bank of America
BAC
$407B
– –
-18,524
Closed -$903K
8 9
10
11 12

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CIS
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NYU
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SkyView Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, SkyView Investment Advisors held 489 positions worth $128M, down 83% from $743M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SkyView Investment Advisors withdrew a net $634M in Q2 2026, closing 211 positions and reducing 53 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $80.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 7.7% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, SkyView Investment Advisors opened a new position in Velos Acquisition I Corp worth $6.3M.

  • SkyView Investment Advisors's largest Q2 2026 buy was Velos Acquisition I Corp: 581,396 shares worth $6.3M.
  • SkyView Investment Advisors added most to SPDR Gold Trust in Q2 2026, an estimated $2.36M increase.
  • SkyView Investment Advisors's biggest Q2 2026 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $49.5M.
  • SkyView Investment Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2026, selling an estimated $80.8M.
  • SkyView Investment Advisors's ten largest holdings make up 30% of its $128M portfolio in Q2 2026.
  • SkyView Investment Advisors opened 171 new positions and closed 211 in Q2 2026.
  • SkyView Investment Advisors's portfolio value fell 83% quarter-over-quarter to $128M.

Based on SkyView Investment Advisors's 13F filing for Q2 2026, filed 15 Sep 2026.