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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
SBI
326
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-14,058
Closed -$106K
TFLO icon
327
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-30,328
Closed -$1.54M
ZAPPW
328
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$0 ﹤0.01%
12,500
– –
PBMWW
329
Psyence Biomedical Warrant
PBMWW
$337K
$0 ﹤0.01%
17,500
– –
JVSAR
330
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-100,000
Closed -$87K
OKLO
331
Oklo
OKLO
$8.42B
– –
-17,500
Closed -$980K
LSBPW
332
DELISTED
LakeShore Biopharma Warrants
LSBPW
$0 ﹤0.01%
12,210
– –
PMBS
333
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
– –
-134,360
Closed -$6.57M
MSPR
334
DELISTED
MSP Recovery Inc
MSPR
– –
-7,424
Closed -$72K
OCEAW
335
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$0 ﹤0.01%
40,000
– –
WINV
336
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-32,464
Closed -$413K
BNIXW
337
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
-97,000
Closed -$5K
BNIXR
338
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-97,000
Closed -$23K
EVGRW
339
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-225,000
Closed -$7K
NVACR
340
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-200,000
Closed -$38K
ATEK
341
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-133,584
Closed -$1.79M
GLLI
342
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-75,000
Closed -$830K
PLAOW
343
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$0 ﹤0.01%
45,800
– –
PRSTW
344
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$0 ﹤0.01%
57,004
– –
GMFI
345
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-113,334
Closed -$1.29M
GMFIW
346
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$0 ﹤0.01%
113,334
– –
AWINW
347
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$0 ﹤0.01%
45,000
– –
BREZR
348
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-37,560
Closed -$6K
PPHPW
349
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$0 ﹤0.01%
35,000
– –
ACAXW
350
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$0 ﹤0.01%
72,500
– –
11 12 13
14
15

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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.