Sightline Wealth Advisors, LLC
CIK 1841979 · View on SEC EDGAR ↗
- Portfolio value
- $273.3M
- Positions
- 93
- As of
- June 30, 2026
#5,454 of 9,443 by 13F value · top 57.8%
Portfolio value QoQ: +15.7% 13F does not disclose cash
- Top 10 holdings weight
- 57.92%
- Top 25 holdings weight
- 83.08%
- Positions above 1%
- 23
- Effective number of positions
- 22.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.65% Est. buys $28,269,275 · sells $4,200,436
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.5% still held
- New positions
- 6
- Increased
- 65
- Decreased
- 16
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.6%
Real Estate
1.2%
Retail
0.7%
Communication Services
0.5%
Financials
0.4%
Consumer products
0.2%
Healthcare
0.2%
Communications
0.1%
Industrials
0.1%
Other/Unmapped
94.9%
Full portfolio 93 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BND Vanguard Total Bond Market ETF | $29,054,358 | 10.63% | 395,782 | $1,718,663 | Up ×3 | ||
| RSP | $22,505,907 | 8.23% | 105,776 | $1,875,246 | Down ×6 | ||
| VTV | $22,430,188 | 8.21% | 102,924 | $3,040,059 | Up ×1 | ||
| SCHF | $15,367,014 | 5.62% | 554,766 | $1,499,197 | Down ×2 | ||
| SCHA | $14,848,236 | 5.43% | 410,967 | $3,427,844 | Up ×2 | ||
| VUG | $12,606,540 | 4.61% | 146,349 | $2,077,385 | Up ×6 | ||
| SCHM | $11,903,208 | 4.35% | 322,842 | $1,617,856 | Down ×5 | ||
| SCHV | $11,460,281 | 4.19% | 329,224 | $2,438,475 | Up ×3 | ||
| SCHJ | $10,277,607 | 3.76% | 416,772 | $1,041,920 | Up ×4 | ||
| VEU | $7,876,225 | 2.88% | 94,044 | $1,280,237 | Up ×6 | ||
| SPYG | $7,044,268 | 2.58% | 59,201 | $1,583,537 | Up ×3 | ||
| VEA | $6,676,117 | 2.44% | 93,700 | $1,268,176 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,414,995 | 2.35% | 8,711 | $1,262,797 | Down ×5 | ||
| SPY SPY | $6,399,346 | 2.34% | 8,569 | $839,039 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5,031,438 | 1.84% | 63,665 | $319,686 | Up ×3 | ||
| SCHG | $4,978,575 | 1.82% | 147,121 | $1,414,613 | Up ×6 | ||
| BKAG | $4,719,053 | 1.73% | 112,492 | $538,454 | Up ×2 | ||
| SCHE | $4,462,044 | 1.63% | 123,057 | $410,942 | Up ×1 | ||
| IBDS | $4,393,392 | 1.61% | 181,395 | $985,357 | Up ×1 | ||
| IBDT | $3,726,868 | 1.36% | 147,599 | $1,110,406 | Up ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $3,637,216 | 1.33% | 48,335 | $40,389 | Up ×6 | ||
| SKT Tanger Inc. Common Stock | $3,212,306 | 1.18% | 81,386 | $-52,629 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $2,945,075 | 1.08% | 9,721 | $839,471 | Up ×1 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $2,592,387 | 0.95% | 213,893 | $275,154 | Up ×2 | ||
| IWB | $2,542,485 | 0.93% | 6,209 | $278,245 | Down ×2 | ||
| IBDU | $2,525,685 | 0.92% | 109,054 | $1,265,210 | Up ×6 | ||
| VB | $2,094,234 | 0.77% | 6,909 | $273,556 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,908,484 | 0.70% | 6,596 | $447,447 | Up ×1 | ||
| SCHZ | $1,903,520 | 0.70% | 82,297 | $-3,535 | Up ×1 | ||
| IBDR | $1,755,102 | 0.64% | 72,435 | $-747,129 | Down ×3 | ||
| PXH | $1,716,761 | 0.63% | 61,577 | $248,726 | Up ×2 | ||
| VWO | $1,655,663 | 0.61% | 27,738 | $198,720 | Up ×1 | ||
| VOO | $1,628,608 | 0.60% | 2,371 | $176,903 | Down ×1 | ||
| ABG Asbury Automotive Group Inc Common Stock | $1,587,929 | 0.58% | 7,897 | $44,776 | |||
| IBDV | $1,490,591 | 0.55% | 68,376 | $845,711 | Up ×5 | ||
| IVV | $1,303,033 | 0.48% | 1,740 | $168,632 | Up ×1 | ||
| IWM | $1,300,164 | 0.48% | 4,327 | $228,898 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,233,845 | 0.45% | 3,308 | $27,967 | Up ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1,050,542 | 0.38% | 11,007 | $-144,819 | Down ×6 | ||
| IWF | $1,047,198 | 0.38% | 8,434 | $138,313 | Up ×1 | ||
| VBR | $897,237 | 0.33% | 3,692 | $95,998 | Up ×1 | ||
| IWV | $883,491 | 0.32% | 2,072 | $117,185 | Up ×6 | ||
| SCHB | $836,537 | 0.31% | 28,886 | $156,611 | Up ×5 | ||
| VGLT Vanguard Long-Term Treasury ETF | $725,618 | 0.27% | 13,150 | $427 | Up ×6 | ||
| SCHO | $708,728 | 0.26% | 29,359 | $-469,533 | Down ×2 | ||
| VTEB | $704,439 | 0.26% | 13,927 | $192,713 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $703,675 | 0.26% | 5,028 | $135,720 | Up ×6 | ||
| NWL Newell Brands Inc. - Common Stock | $666,062 | 0.24% | 108,479 | $398,312 | Up ×1 | ||
| VO | $660,621 | 0.24% | 8,199 | $155,616 | Up ×2 | ||
| VOOV | $657,630 | 0.24% | 3,000 | $46,260 | |||
| VBK | $635,972 | 0.23% | 1,739 | $-79,421 | Down ×2 | ||
| EFA | $592,810 | 0.22% | 5,707 | $41,597 | Up ×1 | ||
| EEM | $591,575 | 0.22% | 8,647 | $102,884 | Up ×3 | ||
| VIG | $559,800 | 0.20% | 2,366 | $52,882 | Up ×4 | ||
| GNOM Global X Genomics & Biotechnology ETF | $540,019 | 0.20% | 9,502 | $116,378 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $506,512 | 0.19% | 7,094 | $-175,577 | |||
| PRF | $501,963 | 0.18% | 9,290 | $61,823 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $492,114 | 0.18% | 1,377 | $153,377 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $477,400 | 0.17% | 19,826 | $-76,853 | Up ×6 | ||
| XLK XLK | $459,918 | 0.17% | 2,414 | $174,049 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $443,796 | 0.16% | 1,256 | $83,510 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $437,314 | 0.16% | 6,665 | $105,424 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $434,014 | 0.16% | 376 | Up ×1 | |||
| SPTS | $430,470 | 0.16% | 14,839 | $1,548 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $416,926 | 0.15% | 3,681 | $-35,882 | Up ×2 | ||
| BILS | $399,965 | 0.15% | 4,025 | $3,293 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $379,022 | 0.14% | 4,586 | $-4,623 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $369,367 | 0.14% | 1,846 | $59,458 | Up ×1 | ||
| JXI | $345,165 | 0.13% | 4,062 | $-3,550 | Up ×1 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $326,153 | 0.12% | 5,848 | $58,386 | Up ×6 | ||
| SPHY | $310,420 | 0.11% | 13,243 | $27,788 | Up ×2 | ||
| AOA | $292,573 | 0.11% | 2,998 | $47,786 | Up ×4 | ||
| IJK | $273,558 | 0.10% | 2,328 | $39,299 | |||
| XBI XBI | $271,400 | 0.10% | 1,715 | $52,380 | |||
| TXN Texas Instruments Incorporated - Common Stock | $263,847 | 0.10% | 885 | Up ×1 | |||
| SCHD | $261,839 | 0.10% | 8,257 | $54,985 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $257,937 | 0.09% | 788 | $29,963 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $254,815 | 0.09% | 4,472 | $43,630 | Up ×1 | ||
| VTI | $251,634 | 0.09% | 680 | $34,543 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $235,181 | 0.09% | 2,336 | $2,394 | Up ×6 | ||
| GBIL | $234,444 | 0.09% | 2,341 | $-1,529 | Down ×5 | ||
| DON | $227,338 | 0.08% | 4,022 | $17,294 | Up ×3 | ||
| NXP Nuveen Select Tax Free Income Portfolio Common Stock | $226,814 | 0.08% | 15,850 | $1,049 | Up ×4 | ||
| IXP | $226,644 | 0.08% | 2,008 | $-3,561 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $225,332 | 0.08% | 520 | Up ×1 | |||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $217,024 | 0.08% | 18,486 | $46,807 | Up ×2 | ||
| CIEN Ciena Corporation Common Stock | $214,866 | 0.08% | 438 | ||||
| NZF Nuveen Municipal Credit Income Fund | $213,236 | 0.08% | 16,817 | $45,815 | Up ×2 | ||
| IJR | $206,996 | 0.08% | 1,396 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $206,669 | 0.08% | 485 | Up ×1 | |||
| NIM Nuveen Select Maturities Municipal Fund Common Stock | $139,808 | 0.05% | 14,842 | $277 | Up ×6 | ||
| VFL | $123,630 | 0.05% | 11,922 | $6,192 | Up ×1 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $122,158 | 0.04% | 13,249 | $3,736 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BND | $29,054,358 | 10.63% | up ×3 |
| VUG | $12,606,540 | 4.61% | up ×6 |
| SCHV | $11,460,281 | 4.19% | up ×3 |
| SCHJ | $10,277,607 | 3.76% | up ×4 |
| VEU | $7,876,225 | 2.88% | up ×6 |
| SPYG | $7,044,268 | 2.58% | up ×3 |
| VEA | $6,676,117 | 2.44% | up ×6 |
| VCSH | $5,031,438 | 1.84% | up ×3 |
| SCHG | $4,978,575 | 1.82% | up ×6 |
| VCLT | $3,637,216 | 1.33% | up ×6 |
| IBDU | $2,525,685 | 0.92% | up ×6 |
| IBDV | $1,490,591 | 0.55% | up ×5 |
| IWM | $1,300,164 | 0.48% | up ×3 |
| IWV | $883,491 | 0.32% | up ×6 |
| SCHB | $836,537 | 0.31% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHA | Bought more | +18K | +$3.4M |
| VTV | Bought more | +4K | +$3.0M |
| SCHV | Bought more | +33K | +$2.4M |
| VUG | Bought more | +122K | +$2.1M |
| RSP | Trimmed | -2K | +$1.9M |
| BND | Bought more | +25K | +$1.7M |
| SCHM | Trimmed | -9K | +$1.6M |
| SPYG | Bought more | +3K | +$1.6M |
| SCHF | Trimmed | -6K | +$1.5M |
| SCHG | Bought more | +25K | +$1.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBHF | March 31, 2026 | 38,824 | $896,068 | No longer tracked |
| IBHG | March 31, 2026 | 36,106 | $805,875 | No longer tracked |
| IBHH | March 31, 2026 | 30,881 | $731,119 | No longer tracked |
| SCYB | March 31, 2026 | 15,685 | $414,392 | No longer tracked |
| FLBL | Dec. 31, 2025 | 16,947 | $407,078 | No longer tracked |
| QUAL | Dec. 31, 2025 | 1,913 | $371,993 | No longer tracked |
| EMXC | March 31, 2026 | 4,909 | $356,791 | |
| CIEN | March 31, 2026 | 1,438 | $336,306 | 1.0% |
| VFL | March 31, 2025 | 31,393 | $318,009 | No longer tracked |
| VONG | Dec. 31, 2025 | 2,512 | $302,672 | |
| XLU | Sept. 30, 2025 | 3,555 | $290,298 | No longer tracked |
| DGRO | June 30, 2026 | 3,837 | $269,280 | No longer tracked |
| CAT | June 30, 2025 | 797 | $262,851 | 108.3% |
| IBMP | Dec. 31, 2025 | 10,149 | $258,547 | No longer tracked |
| IEMG | March 31, 2025 | 4,891 | $255,394 | No longer tracked |
| SPTM | March 31, 2026 | 2,942 | $242,735 | No longer tracked |
| AOM | June 30, 2026 | 5,113 | $242,190 | No longer tracked |
| GOOG | March 31, 2025 | 1,255 | $239,081 | 117.7% |
| XLK | March 31, 2025 | 963 | $223,917 | No longer tracked |
| VYM | June 30, 2026 | 1,511 | $223,807 | No longer tracked |
| GOOGL | March 31, 2025 | 1,177 | $222,885 | 121.8% |
| FDN | Dec. 31, 2025 | 781 | $218,556 | No longer tracked |
| SCYB | March 31, 2025 | 8,352 | $218,500 | No longer tracked |
| IJK | March 31, 2025 | 2,328 | $211,699 | No longer tracked |
| IBDQ | Sept. 30, 2025 | 8,324 | $209,588 | No longer tracked |
| KO | Sept. 30, 2025 | 2,898 | $205,065 | 37.4% |
| VTI | March 31, 2025 | 702 | $203,414 | No longer tracked |
| PG | Dec. 31, 2025 | 1,318 | $202,511 | 0.7% |
| SPYM | March 31, 2026 | 2,504 | $200,847 | No longer tracked |
| SPSM | June 30, 2025 | 4,927 | $200,841 | No longer tracked |
| SMTK | March 31, 2026 | 12,000 | $12,780 | -57.8% |