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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
+2.34%
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
+$447K
Cap. Flow
-$9.02M
Cap. Flow %
-1.14%
Top 10 Hldgs %
55.56%
Holding
373
New
33
Increased
67
Reduced
151
Closed
21

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$12.5M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.17M
3
XRPN
Armada Acquisition Corp II
XRPN
+$2.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
5
MBB icon
iShares MBS ETF
MBB
+$1.58M

Top Sells

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$22M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.34M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.62M
5
IAU icon
iShares Gold Trust
IAU
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 8.02%
2 Technology 7.27%
3 Industrials 5.21%
4 Consumer Discretionary 4.06%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIA.WS
276
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$94K 0.01%
817,000
+317,000
+63% +$36.5K
AENTW icon
277
Alliance Entertainment Holding Corp Warrants
AENTW
$61K 0.01%
72,031
– –
FRMM
278
Forum Markets
FRMM
$79.5M
$61K 0.01%
12,500
– –
DTI icon
279
Drilling Tools International
DTI
$80.1M
$59K 0.01%
24,189
– –
KLXE icon
280
KLX Energy Services
KLXE
$42.3M
$23K ﹤0.01%
12,000
– –
TLGYW
281
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$20K ﹤0.01%
30,000
-3,000
-9% -$2K
HOVRW icon
282
New Horizon Aircraft Ltd
HOVRW
$12.2M
$14K ﹤0.01%
+45,000
New +$20.5K
ONMDW icon
283
OneMedNet Corp Warrant
ONMDW
$14K ﹤0.01%
144,389
– –
IGTAR
284
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$11K ﹤0.01%
75,000
– –
OAKUR
285
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$10K ﹤0.01%
40,000
– –
ALPS
286
ALPS Group Inc
ALPS
$69.1M
$9K ﹤0.01%
+10,000
New +$10.4K
ENLV icon
287
Enlivex Ltd
ENLV
$35M
$7K ﹤0.01%
667
– –
GRRRW
288
Gorilla Technology Group Warrant
GRRRW
$1.82M
$6K ﹤0.01%
24,100
– –
RMCOW icon
289
Royalty Management Holding Warrant
RMCOW
$1.83M
$6K ﹤0.01%
49,952
– –
IBACR
290
IB Acquisition Corp Right
IBACR
$6K ﹤0.01%
75,000
– –
ESLAW icon
291
Estrella Immunopharma Warrant
ESLAW
$138K
$5K ﹤0.01%
62,500
– –
MSPRW
292
DELISTED
MSP Recovery Inc Warrant
MSPRW
$5K ﹤0.01%
13,029,887
-133,061
-1% -$253
WINVR
293
DELISTED
WinVest Acquisition Corp. Right
WINVR
$5K ﹤0.01%
50,000
– –
IMAQR
294
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$4K ﹤0.01%
78,664
– –
KVACW
295
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$3K ﹤0.01%
55,000
– –
NVACW
296
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$3K ﹤0.01%
100,000
– –
BAERW icon
297
Bridger Aerospace Warrant
BAERW
$8.48M
$2K ﹤0.01%
+12,500
New +$1.52K
DFLIW icon
298
Dragonfly Energy Holdings Warrant
DFLIW
$39.7K
$2K ﹤0.01%
31,250
– –
FORLW
299
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$2K ﹤0.01%
35,000
– –
SHFSW icon
300
SHF Holdings Warrants
SHFSW
$244K
$2K ﹤0.01%
54,050
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, SkyView Investment Advisors held 373 positions worth $792M, up 0.06% from $792M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SkyView Investment Advisors's Q4 2025 filing shows 33 new, 67 increased, 151 reduced and 21 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 470,849 shares worth $11.7M. The largest sale was iShares iBonds 2025 Term High Yield and Income ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.

  • SkyView Investment Advisors's largest Q4 2025 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 470,849 shares worth $11.7M.
  • SkyView Investment Advisors added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2025, an estimated $5.17M increase.
  • SkyView Investment Advisors's biggest Q4 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $3.34M.
  • SkyView Investment Advisors fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $22M.
  • SkyView Investment Advisors's ten largest holdings make up 56% of its $792M portfolio in Q4 2025.
  • SkyView Investment Advisors opened 33 new positions and closed 21 in Q4 2025.
  • SkyView Investment Advisors's portfolio value rose 0.06% quarter-over-quarter to $792M.

Based on SkyView Investment Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.