Sightline Wealth Advisors, LLC

CIK 1841979 · View on SEC EDGAR ↗

Portfolio value QoQ: +15.7% 13F does not disclose cash

Top 10 holdings weight57.92%

Top 25 holdings weight83.08%

Positions above 1%23

Effective number of positions22.6

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 78.2% still held

New positions6

Increased65

Decreased16

Closed3

Portfolio value $273.3M #5,516 of 9,337 by 13F value · top 59.1%

Positions 93

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 1.6%

Real Estate 1.2%

Retail 0.7%

Communication Services 0.6%

Financials 0.4%

Consumer products 0.2%

Healthcare 0.2%

Industrials 0.1%

Other/Unmapped 94.9%

Full portfolio 93 positions

					Streak
BND Vanguard Total Bond Market ETF	$29,054,358	10.63%	395,782	$1,718,663	Up ×3
RSP Invesco Exchange-Traded Fund Trust	$22,505,907	8.23%	105,776	$1,875,246	Down ×6
VTV Vanguard Morningstar Value ETF	$22,430,188	8.21%	102,924	$3,040,059	Up ×1
SCHF SCHWAB STRATEGIC TRUST	$15,367,014	5.62%	554,766	$1,499,197	Down ×2
SCHA SCHWAB STRATEGIC TRUST	$14,848,236	5.43%	410,967	$3,427,844	Up ×2
VUG Vanguard Morningstar Growth ETF	$12,606,540	4.61%	146,349	$2,077,385	Up ×6
SCHM SCHWAB STRATEGIC TRUST	$11,903,208	4.35%	322,842	$1,617,856	Down ×5
SCHV SCHWAB STRATEGIC TRUST	$11,460,281	4.19%	329,224	$2,438,475	Up ×3
SCHJ SCHWAB STRATEGIC TRUST	$10,277,607	3.76%	416,772	$1,041,920	Up ×4
VEU Vanguard FTSE All World Ex US ETF	$7,876,225	2.88%	94,044	$1,280,237	Up ×6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$7,044,268	2.58%	59,201	$1,583,537	Up ×3
VEA Vanguard FTSE Developed Markets ETF	$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 SCHWAB STRATEGIC TRUST	$4,978,575	1.82%	147,121	$1,414,613	Up ×6
BKAG BNY Mellon ETF Trust	$4,719,053	1.73%	112,492	$538,454	Up ×2
SCHE SCHWAB STRATEGIC TRUST	$4,462,044	1.63%	123,057	$410,942	Up ×1
IBDS iShares Trust	$4,393,392	1.61%	181,395	$985,357	Up ×1
IBDT iShares Trust	$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 iShares Russell 1000 ETF	$2,542,485	0.93%	6,209	$278,245	Down ×2
IBDU iShares Trust	$2,525,685	0.92%	109,054	$1,265,210	Up ×6
VB Vanguard Morningstar Small-Cap ETF	$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 SCHWAB STRATEGIC TRUST	$1,903,520	0.70%	82,297	$-3,535	Up ×1
IBDR iShares Trust	$1,755,102	0.64%	72,435	$-747,129	Down ×3
PXH Invesco Exchange-Traded Fund Trust II	$1,716,761	0.63%	61,577	$248,726	Up ×2
VWO Vanguard FTSE Emerging Markets ETF	$1,655,663	0.61%	27,738	$198,720	Up ×1
VOO Vanguard S&P 500 ETF	$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 iShares iBonds Dec 2030 Term Corporate ETF	$1,490,591	0.55%	68,376	$845,711	Up ×5
IVV iShares Trust	$1,303,033	0.48%	1,740	$168,632	Up ×1
IWM iShares Russell 2000 Index Fund	$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 iShares Russell 1000 Growth Fund	$1,047,198	0.38%	8,434	$138,313	Up ×1
VBR Vanguard Morningstar Small-Cap Value ETF	$897,237	0.33%	3,692	$95,998	Up ×1
IWV iShares Russell 3000 Fund	$883,491	0.32%	2,072	$117,185	Up ×6
SCHB SCHWAB STRATEGIC TRUST	$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 SCHWAB STRATEGIC TRUST	$708,728	0.26%	29,359	$-469,533	Down ×2
VTEB Vanguard Tax-Exempt Bond ETF	$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 Vanguard Morningstar Mid-Cap ETF	$660,621	0.24%	8,199	$155,616	Up ×2
VOOV Vanguard S&P 500 Value ETF	$657,630	0.24%	3,000	$46,260
VBK Vanguard Morningstar Small-Cap Growth ETF	$635,972	0.23%	1,739	$-79,421	Down ×2
EFA iShares Trust	$592,810	0.22%	5,707	$41,597	Up ×1
EEM iShares, Inc.	$591,575	0.22%	8,647	$102,884	Up ×3
VIG Vanguard Div Appreciation ETF	$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 Invesco Exchange-Traded Fund Trust	$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 SELECT SECTOR SPDR TRUST	$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 State Street SPDR Portfolio Short Term Treasury ETF	$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 SPDR SERIES TRUST	$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 iShares Trust	$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 State Street SPDR Portfolio High Yield Bond ETF	$310,420	0.11%	13,243	$27,788	Up ×2
AOA iShares Trust	$292,573	0.11%	2,998	$47,786	Up ×4
IJK iShares Trust	$273,558	0.10%	2,328	$39,299
XBI SPDR SERIES TRUST	$271,400	0.10%	1,715	$52,380
TXN Texas Instruments Incorporated - Common Stock	$263,847	0.10%	885		Up ×1
SCHD SCHWAB STRATEGIC TRUST	$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 Vanguard Morningstar Total Stock Market ETF	$251,634	0.09%	680	$34,543	Up ×2
SGOV iShares Trust	$235,181	0.09%	2,336	$2,394	Up ×6
GBIL Goldman Sachs ETF Trust	$234,444	0.09%	2,341	$-1,529	Down ×5
DON WisdomTree Trust	$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 iShares Global Comm Services ETF	$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 iShares Trust	$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 CUSIP: 24610T108	$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.

Security	Value	Shares	% of portfolio
MU	$434,014	376	0.16%
TXN	$263,847	885	0.10%
LRCX	$225,332	520	0.08%
CIEN	$214,866	438	0.08%
IJR	$206,996	1,396	0.08%
ETN	$206,669	485	0.08%

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
IBHG	March 31, 2026	36,106	$805,875
IBHH	March 31, 2026	30,881	$731,119
SCYB	March 31, 2026	15,685	$414,392	-2.2%
FLBL	Dec. 31, 2025	16,947	$407,078
QUAL	Dec. 31, 2025	1,913	$371,993
EMXC	March 31, 2026	4,909	$356,791
CIEN	March 31, 2026	1,438	$336,306	0.4%
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
CAT	June 30, 2025	797	$262,851	118.5%
IBMP	Dec. 31, 2025	10,149	$258,547
SPTM	March 31, 2026	2,942	$242,735	18.4%
AOM	June 30, 2026	5,113	$242,190
VYM	June 30, 2026	1,511	$223,807
FDN	Dec. 31, 2025	781	$218,556
IBDQ	Sept. 30, 2025	8,324	$209,588
KO	Sept. 30, 2025	2,898	$205,065	30.4%
PG	Dec. 31, 2025	1,318	$202,511	1.8%
SPYM	March 31, 2026	2,504	$200,847	19.2%
SPSM	June 30, 2025	4,927	$200,841	26.9%
SMTK	March 31, 2026	12,000	$12,780	-89.3%