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SIA

SkyView Investment Advisors Portfolio holdings

AUM $743M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$93.8M
Cap. Flow
+$48.9M
Cap. Flow %
6.17%
Top 10 Hldgs %
56.64%
Holding
369
New
28
Increased
131
Reduced
88
Closed
29

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.07M
4
BMNR
BitMine Immersion Technologies
BMNR
+$2.03M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2M

Top Sells

Rank Stock Value
1
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$6.57M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.02M
3
ATEK
Athena Technology Acquisition Corp. II
ATEK
+$1.79M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.54M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Financials 7.36%
3 Industrials 5.02%
4 Consumer Discretionary 4.33%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IROHR
276
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$11K ﹤0.01%
15,000
– –
NVACW
277
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$11K ﹤0.01%
100,000
– –
ENLV icon
278
Enlivex Ltd
ENLV
$35M
$10K ﹤0.01%
667
– –
OAKUR
279
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$8K ﹤0.01%
40,000
– –
ONMDW icon
280
OneMedNet Corp Warrant
ONMDW
$8K ﹤0.01%
144,389
– –
GLLIW
281
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$7K ﹤0.01%
100,000
– –
IBACR
282
IB Acquisition Corp Right
IBACR
$6K ﹤0.01%
75,000
– –
IMAQR
283
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$6K ﹤0.01%
78,664
– –
PFSA
284
Profusa Inc
PFSA
$510K
$6K ﹤0.01%
+11
New +$11.9K
WINVR
285
DELISTED
WinVest Acquisition Corp. Right
WINVR
$5K ﹤0.01%
50,000
– –
IGTAW
286
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$4K ﹤0.01%
37,500
– –
ESLAW icon
287
Estrella Immunopharma Warrant
ESLAW
$138K
$3K ﹤0.01%
62,500
– –
KVACW
288
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$3K ﹤0.01%
55,000
– –
RMCOW icon
289
Royalty Management Holding Warrant
RMCOW
$1.83M
$3K ﹤0.01%
49,952
– –
BDMDW
290
Baird Medical Investment Holdings Warrant
BDMDW
$3K ﹤0.01%
36,779
– –
TETEW
291
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$3K ﹤0.01%
99,705
– –
AOGOW
292
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$3K ﹤0.01%
100,000
– –
IMAQW
293
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3K ﹤0.01%
78,664
– –
ADER
294
DELISTED
26 Capital Acquisition Corp
ADER
$3K ﹤0.01%
15,000
– –
CDTTW
295
CDT Equity Inc Warrant
CDTTW
$1.87M
$2K ﹤0.01%
150,000
– –
DFLIW icon
296
Dragonfly Energy Holdings Warrant
DFLIW
$39.7K
$2K ﹤0.01%
31,250
– –
ICUCW
297
SeaStar Medical Holding Corp Warrant
ICUCW
$2K ﹤0.01%
64,658
– –
OAKUW
298
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2K ﹤0.01%
40,000
– –
SHFSW icon
299
SHF Holdings Warrants
SHFSW
$244K
$2K ﹤0.01%
54,050
– –
UCFIW
300
CN Healthy Food Tech Group Warrant
UCFIW
$2K ﹤0.01%
15,000
– –
10 11
12
13 14

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HI
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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
CC
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PCOC
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QI
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MGM
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TWP
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SkyView Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, SkyView Investment Advisors held 369 positions worth $792M, up 13% from $698M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SkyView Investment Advisors deployed $48.9M of net new capital in Q3 2025, opening 28 new positions and adding to 131 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 1,012,054 shares worth $51.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.02M trimmed.

  • SkyView Investment Advisors's largest Q3 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 1,012,054 shares worth $51.6M.
  • SkyView Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $3.49M increase.
  • SkyView Investment Advisors's biggest Q3 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.02M.
  • SkyView Investment Advisors fully exited PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q3 2025, selling an estimated $6.57M.
  • SkyView Investment Advisors's ten largest holdings make up 57% of its $792M portfolio in Q3 2025.
  • SkyView Investment Advisors opened 28 new positions and closed 29 in Q3 2025.
  • SkyView Investment Advisors's portfolio value rose 13% quarter-over-quarter to $792M.

Based on SkyView Investment Advisors's 13F filing for Q3 2025, filed 13 Feb 2026.