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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
ACN icon
126
Accenture
ACN
$108B
$938K 0.12%
3,495
-83
-2% -$21.1K
LSTR icon
127
Landstar System
LSTR
$6.21B
$918K 0.12%
6,388
+89
+1% +$11.9K
MRSH
128
Marsh
MRSH
$91.5B
$914K 0.12%
4,928
-132
-3% -$24.7K
DE icon
129
Deere & Co
DE
$168B
$909K 0.11%
1,952
-60
-3% -$28.2K
SVII
130
DELISTED
Spring Valley Acquisition Corp II
SVII
$904K 0.11%
+76,138
New +$981K
PRF icon
131
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$902K 0.11%
19,217
– –
PG icon
132
Procter & Gamble
PG
$339B
$899K 0.11%
6,275
-154
-2% -$22.7K
UBS icon
133
UBS Group
UBS
$176B
$895K 0.11%
19,332
-285
-1% -$11.5K
SYK icon
134
Stryker
SYK
$130B
$879K 0.11%
2,500
-55
-2% -$20K
BMNR
135
BitMine Immersion Technologies
BMNR
$11.4B
$869K 0.11%
32,000
-8,000
-20% -$324K
GENI icon
136
Genius Sports
GENI
$2.11B
$860K 0.11%
78,013
-103
-0.1% -$1.12K
KAI icon
137
Kadant
KAI
$3.99B
$854K 0.11%
2,995
+44
+1% +$12.5K
SPOT icon
138
Spotify
SPOT
$100B
$850K 0.11%
1,464
-16
-1% -$10K
PRSU
139
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$841K 0.11%
24,967
+193
+0.8% +$6.74K
UFPI icon
140
UFP Industries
UFPI
$5.19B
$832K 0.11%
9,133
+114
+1% +$10.4K
FHB icon
141
First Hawaiian
FHB
$3.35B
$828K 0.1%
32,729
+309
+1% +$7.68K
HON icon
142
Honeywell
HON
$78B
$827K 0.1%
4,240
-342
-7% -$66.9K
SCHW
143
Charles Schwab
SCHW
$187B
$825K 0.1%
8,248
-291
-3% -$27.6K
RPG icon
144
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$813K 0.1%
17,411
-22
-0.1% -$1.03K
ARLO icon
145
Arlo Technologies
ARLO
$1.65B
$803K 0.1%
57,405
-308
-0.5% -$4.85K
BXBL
146
BOXABL, Inc. Common stock
BXBL
$1.61B
$802K 0.1%
79,874
– –
EXTR icon
147
Extreme Networks
EXTR
$3.15B
$799K 0.1%
47,967
-51
-0.1% -$937
DHI icon
148
D.R. Horton
DHI
$42.3B
$794K 0.1%
5,512
-164
-3% -$25K
TAP icon
149
Molson Coors Class B
TAP
$8.1B
$788K 0.1%
16,872
+257
+2% +$11.9K
PRKS icon
150
United Parks & Resorts
PRKS
$2.12B
$787K 0.1%
21,685
+358
+2% +$14.9K
4 5
6
7 8

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KAM
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HI
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HCP
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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.