We are live on ! Find out more
SIA

SkyView Investment Advisors Portfolio holdings

AUM $743M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$743M
AUM Growth
-$48.8M
Cap. Flow
-$29.1M
Cap. Flow %
-3.92%
Top 10 Hldgs %
58.34%
Holding
372
New
20
Increased
133
Reduced
74
Closed
54

Top Buys

Rank Stock Value
1
ARTCU
Art Technology Acquisition Corp Units
ARTCU
+$2.99M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.41M
3
RDAG
Republic Digital Acquisition Co
RDAG
+$1.02M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$920K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$754K

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$12.9M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.31M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
MU icon
Micron Technology
MU
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Technology 6.77%
3 Industrials 5.48%
4 Consumer Discretionary 3.72%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRRRW
276
Gorilla Technology Group Warrant
GRRRW
$2.66M
$7K ﹤0.01%
24,100
– –
SDAWW
277
SunCar Technology Group Warrant
SDAWW
$16.4M
$7K ﹤0.01%
27,385
– –
BAERW icon
278
Bridger Aerospace Warrant
BAERW
$14.7M
$5K ﹤0.01%
12,500
– –
ESLAW icon
279
Estrella Immunopharma Warrant
ESLAW
$5K ﹤0.01%
62,500
– –
WINVR
280
DELISTED
WinVest Acquisition Corp. Right
WINVR
$5K ﹤0.01%
50,000
– –
BCGWW
281
Binah Capital Group Warrant
BCGWW
$1.37M
$3K ﹤0.01%
+28,125
New +$4.21K
IMAQR
282
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$3K ﹤0.01%
78,664
– –
SHFSW icon
283
SHF Holdings Warrants
SHFSW
$2K ﹤0.01%
54,050
– –
IGTAW
284
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2K ﹤0.01%
37,500
– –
IMAQW
285
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$2K ﹤0.01%
78,664
– –
APLMW icon
286
Apollomics Inc Warrant
APLMW
$1.36M
$1K ﹤0.01%
74,000
– –
CDTTW
287
CDT Equity Inc Warrant
CDTTW
$1.52M
$1K ﹤0.01%
150,000
– –
COEPW
288
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1K ﹤0.01%
50,122
-5,000
-9% -$60
DFLIW icon
289
Dragonfly Energy Holdings Warrant
DFLIW
$31.5K
$1K ﹤0.01%
31,250
– –
AENTW icon
290
Alliance Entertainment Holding Corp Warrants
AENTW
$4.66M
– –
-72,031
Closed -$61K
AEP icon
291
American Electric Power
AEP
$71.1B
– –
-1,815
Closed -$209K
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,012
Closed -$201K
ALUR.WS
293
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-45,174
Closed -$1K
APP icon
294
Applovin
APP
$144B
– –
-500
Closed -$337K
BMO icon
295
Bank of Montreal
BMO
$125B
– –
-1,878
Closed -$244K
BSJQ icon
296
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
– –
-25,000
Closed -$584K
CEG icon
297
Constellation Energy
CEG
$90.9B
– –
-700
Closed -$247K
CLOA icon
298
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
– –
-10,000
Closed -$517K
EPAM icon
299
EPAM Systems
EPAM
$4.71B
– –
-1,218
Closed -$250K
FORLW
300
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-35,000
Closed -$2K
10 11
12
13 14

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $742M AUM 14.57% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $745M AUM 17.56% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

SkyView Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, SkyView Investment Advisors held 372 positions worth $743M, down 6.2% from $792M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

SkyView Investment Advisors withdrew a net $29.1M in Q1 2026, closing 54 positions and reducing 74 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8% a quarter earlier, followed by Technology and Industrials.

Against the trend, SkyView Investment Advisors opened a new position in Art Technology Acquisition Corp Units worth $2.97M.

  • SkyView Investment Advisors's largest Q1 2026 buy was Art Technology Acquisition Corp Units: 300,000 shares worth $2.97M.
  • SkyView Investment Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2026, an estimated $920K increase.
  • SkyView Investment Advisors's biggest Q1 2026 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $12.9M.
  • SkyView Investment Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2026, selling an estimated $2M.
  • SkyView Investment Advisors's ten largest holdings make up 58% of its $743M portfolio in Q1 2026.
  • SkyView Investment Advisors opened 20 new positions and closed 54 in Q1 2026.
  • SkyView Investment Advisors's portfolio value fell 6.2% quarter-over-quarter to $743M.

Based on SkyView Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.