SkyView Investment Advisors, LLC

CIK 1848237 · View on SEC EDGAR ↗

Portfolio value
$743K
#9,200 of 9,443 by 13F value · top 97.4%
Positions
318
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: -6.2% 13F does not disclose cash

Top 10 holdings weight
58.34%
Top 25 holdings weight
68.72%
Positions above 1%
11
Effective number of positions
24.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 2.5% Est. buys $19,174 · sells $43,711

Median holding: 5.0 quarters Tracked Q4 2024–Q1 2026 · 67.9% still held

New positions
22
Increased
131
Decreased
74
Closed
51
On this page

Sector breakdown

Industrials
6.8%
Technology
6.4%
Financial Services
4.2%
Financials
2.8%
Consumer Discretionary
2.0%
Healthcare
2.0%
Retail
1.8%
Communication Services
1.5%
N/A
1.1%
Consumer Staples
0.8%
Energy
0.8%
Consumer products
0.5%
Real Estate
0.4%
Materials
0.3%
Utilities
0.3%
Diversified Consumer Services
0.2%
Telecommunication
0.2%
Logistics & Transportation
0.2%
Packaging
0.2%
Communications
0.1%
Other/Unmapped
67.4%

Full portfolio 318 positions

Type Streak 8Q trend
GSLC $80,798 10.87% 645,766 $-5,502 Down ×4
IVV $51,084 6.87% 78,205 $-2,464 Up ×1
JMTG $49,910 6.71% 978,758 $-568 Down ×2
MBB iShares MBS ETF $47,817 6.43% 503,661 $-631 Down ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $46,900 6.31% 533,930 $-307 Up ×1
GSIE $44,371 5.97% 1,028,776 $1,017 Up ×1
IAU $40,922 5.51% 464,273 $3,494 Up ×1
IEI iShares 3-7 Year Treasury Bond ETF $35,397 4.76% 290,122 $1,525 Up ×1
NVDA NVIDIA Corporation - Common Stock $26,015 3.50% 149,166 $-1,739 Up ×2
Unknown issuer (CUSIP: 70214G208) $10,438 1.40% 4,697,026 $-236 Up ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $8,456 1.14% 126,074 $-676 Down ×3
SPY SPY $7,229 0.97% 11,115 $-351
ALLY Ally Financial Inc. Common Stock $6,313 0.85% 160,901 $-1,018 Down ×3
HELO $6,175 0.83% 96,624 $509 Up ×2
EWJ $5,433 0.73% 64,340 $326 Up ×1
MSFT Microsoft Corporation - Common Stock $4,953 0.67% 13,374 $-1,515
EME EMCOR Group, Inc. Common Stock $4,542 0.61% 5,162 $774 Down ×2
IEFA $4,453 0.60% 49,185 $54 Up ×2
VIG $4,403 0.59% 20,472 $-96
RSP $4,381 0.59% 22,825 $-949 Down ×1
XLP XLP $4,359 0.59% 53,175 $284 Up ×5
XLC XLC $4,290 0.58% 38,701 $-477 Down ×1
UPWK Upwork Inc. - Common Stock $4,268 0.57% 389,205 $-3,511 Down ×2
XLY XLY $4,021 0.54% 36,899 $-305 Up ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3,853 0.52% 11,402 $-54 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $3,556 0.48% 12,397 $-2,061 Down ×3
CP Canadian Pacific Kansas City Limited Common Shares $3,515 0.47% 44,678 $159 Down ×4
AMZN Amazon.com, Inc. - Common Stock $3,506 0.47% 16,829 $-487 Down ×3
TSLA Tesla, Inc. - Common Stock $3,230 0.43% 8,689 $-670 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $3,123 0.42% 5,458 $-474 Up ×1
EFV $3,022 0.41% 40,645 $158 Up ×3
ARTCU Art Technology Acquisition Corp. - Units $2,972 0.40% 300,000 Up ×1
CRH CRH PLC Ordinary Shares $2,770 0.37% 26,343 $-501 Up ×1
AAPL Apple Inc. - Common Stock $2,662 0.36% 10,488 $-166 Up ×1
PGR Progressive Corporation (The) Common Stock $2,627 0.35% 13,244 $-293 Up ×1
XRPN Armada Acquisition Corp. II - Class A Ordinary Shares $2,578 0.35% 250,000 $18
ACGL Arch Capital Group Ltd. - Common Stock $2,307 0.31% 24,028 $-2 Down ×4
OSCR Oscar Health, Inc. Class A Common Stock $2,295 0.31% 200,028 $-583 Down ×2
XLV XLV $2,289 0.31% 15,613 Up ×1
GE GE Aerospace Common Stock $2,265 0.30% 7,981 $-796 Down ×5
XMHQ $2,235 0.30% 21,623 $6 Down ×1
EFA $2,191 0.29% 22,553 $25
SSD Simpson Manufacturing Company, Inc. Common Stock $2,174 0.29% 12,665 $193 Up ×5
DIA $2,130 0.29% 4,598 $-80
LIN Linde plc - Ordinary Shares $2,084 0.28% 4,203 $263 Down ×4
XLK XLK $2,071 0.28% 15,580 $-172
IBHF $2,037 0.27% 88,771 $-126 Down ×2
STLA Stellantis N.V. Common Shares $2,030 0.27% 283,105 $-955 Up ×1
ULCC Frontier Group Holdings, Inc. - Common Stock $1,955 0.26% 551,415 $-633 Up ×1
USFD US Foods Holding Corp. Common Stock $1,953 0.26% 21,181 $389 Up ×1
SPGI S&P Global Inc. Common Stock $1,944 0.26% 4,568 $-429 Up ×1
AMG Affiliated Managers Group, Inc. Common Stock $1,941 0.26% 7,015 $-74 Up ×1
FCN FTI Consulting, Inc. Common Stock $1,816 0.24% 10,272 $95 Up ×5
PRI Primerica, Inc. Common Stock $1,803 0.24% 7,199 $9 Up ×5
GOOGL Alphabet Inc. - Class A Common Stock $1,801 0.24% 6,263 $-146 Up ×1
XLB XLB $1,775 0.24% 35,525 $-1,922 Down ×1
RNR RenaissanceRe Holdings Ltd. Common Stock $1,750 0.24% 5,885 $59 Down ×4
RBC RBC Bearings Incorporated Common Stock $1,731 0.23% 3,188 $302 Up ×1
V Visa Inc. $1,727 0.23% 5,713 $-276 Up ×1
IWF $1,695 0.23% 3,974 $-186
WTS Watts Water Technologies, Inc. Class A Common Stock $1,667 0.22% 5,743 $98 Up ×1
GOLF Acushnet Holdings Corp. Common Stock $1,622 0.22% 17,357 $257 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $1,570 0.21% 9,827 $-199 Down ×4
GEHC GE HealthCare Technologies Inc. - Common Stock $1,560 0.21% 21,912 $-249 Down ×3
UTI Universal Technical Institute Inc Common Stock $1,548 0.21% 42,870 $444 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $1,515 0.20% 1,147 $292 Up ×1
VZ Verizon Communications Inc. Common Stock $1,477 0.20% 29,410 $400 Up ×1
SAFRY $1,465 0.20% 17,858 $-77 Up ×1
PEP PepsiCo, Inc. - Common Stock $1,457 0.20% 9,377 $104 Down ×2
POST Post Holdings, Inc. Common Stock $1,449 0.19% 14,658 $16 Up ×5
MCD McDonald's Corporation Common Stock $1,440 0.19% 4,630 $-28 Down ×4
BRKA $1,436 0.19% 2 $-74
AZN AstraZeneca PLC - American Depositary Shares $1,408 0.19% 7,141 Up ×1
GFF Griffon Corporation Common Stock $1,406 0.19% 19,350 $14 Up ×4
SYY Sysco Corporation Common Stock $1,388 0.19% 19,447 $-56 Down ×3
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $1,383 0.19% 734 $-192
MHVIY $1,377 0.19% 49,956 $170 Up ×1
ASMIY $1,373 0.18% 1,821 $276 Up ×1
GPGI GPGI, Inc. Class A Common Stock $1,331 0.18% 77,843 $-155 Up ×1
IWD $1,277 0.17% 5,975 $20
PFE Pfizer, Inc. Common Stock $1,258 0.17% 44,796 $119 Down ×2
RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) $1,253 0.17% 39,799 $75 Down ×2
TTC Toro Company (The) Common Stock $1,248 0.17% 13,358 $201 Up ×5
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $1,245 0.17% 7,498 $38 Down ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1,225 0.16% 9,762 $-618 Down ×5
CVCO Cavco Industries, Inc. - Common Stock $1,187 0.16% 2,450 $-230 Up ×1
MDY $1,141 0.15% 1,850 $25
IBTH iShares iBonds Dec 2027 Term Treasury ETF $1,122 0.15% 50,000 $-2
GGG Graco Inc. Common Stock $1,114 0.15% 13,157 $69 Up ×5
TXN Texas Instruments Incorporated - Common Stock $1,111 0.15% 5,722 $-48 Down ×1
MA Mastercard Incorporated Common Stock $1,100 0.15% 2,201 $-148 Up ×1
CLVT Clarivate Plc Ordinary Shares $1,099 0.15% 434,364 $-283 Up ×5
ROST Ross Stores, Inc. - Common Stock $1,095 0.15% 5,052 $95 Down ×5
PHIN PHINIA Inc. Common Stock $1,085 0.15% 15,856 $98 Up ×1
KO Coca-Cola Company (The) Common Stock $1,083 0.15% 14,233 $53 Down ×4
DE Deere & Company Common Stock $1,076 0.14% 1,910 $167 Down ×3
LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima ADS $1,048 0.14% 94,507 $-172 Up ×1
CMI Cummins Inc. Common Stock $1,038 0.14% 1,929 $-208 Down ×4
LSTR Landstar System, Inc. - Common Stock $1,036 0.14% 6,465 $118 Up ×5
RDAG Republic Digital Acquisition Company - Class A Ordinary Shares $1,023 0.14% 100,000 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
XLP $4,359 0.59% up ×5
XLY $4,021 0.54% up ×5
TSLA $3,230 0.43% up ×3
EFV $3,022 0.41% up ×3
SSD $2,174 0.29% up ×5
FCN $1,816 0.24% up ×5
PRI $1,803 0.24% up ×5
POST $1,449 0.19% up ×5
GFF $1,406 0.19% up ×4
TTC $1,248 0.17% up ×5
GGG $1,114 0.15% up ×5
CLVT $1,099 0.15% up ×5
LSTR $1,036 0.14% up ×5
NOA $1,011 0.14% up ×4
WM $1,003 0.13% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ARTCU $2,972 300,000 0.40%
XLV $2,289 15,613 0.31%
AZN $1,408 7,141 0.19%
RDAG $1,023 100,000 0.14%
FACTU $534 50,000 0.07%
MLACU $528 50,000 0.07%
AMT $443 2,564 0.06%
AMCR $395 9,949 0.05%
WEC $376 3,249 0.05%
HSPTU $324 50,000 0.04%
TBN $304 6,088 0.04%
MDLZ $275 4,775 0.04%
KIM $266 11,825 0.04%
MRK $266 2,210 0.04%
GEV $242 277 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GSLC Trimmed -7K -$6K
UPWK Trimmed -3K -$4K
IAU Bought more +3K +$3K
IVV Bought more +18 -$2K
GOOG Trimmed -6K -$2K
XLB Trimmed -46K -$2K
NVDA Bought more +351 -$2K
IEI Bought more +6K +$2K
MSFT Price move only +0 -$2K
ALLY Trimmed -962 -$1K

1 position hidden (data completeness check)

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.

SecurityQuarter Shares before Value before Price since exit
IBHE Dec. 31, 2025 945,683 $21,959 No longer tracked
PMBS Sept. 30, 2025 134,360 $6,565
NVAC March 31, 2025 270,549 $2,999 No longer tracked
GLST June 30, 2025 238,000 $2,725 No longer tracked
PAAA Dec. 31, 2025 38,834 $2,000 No longer tracked
JPST March 31, 2026 39,503 $1,998 No longer tracked
DESP June 30, 2025 95,582 $1,796 No longer tracked
ATEK Sept. 30, 2025 133,584 $1,795 No longer tracked
TETEF March 31, 2025 124,705 $1,536 No longer tracked
TFLO Sept. 30, 2025 30,328 $1,536 No longer tracked
BRKA Sept. 30, 2025 2 $1,462 No longer tracked
SYY March 31, 2025 18,390 $1,406 12.0%
GMFI Sept. 30, 2025 113,334 $1,293 No longer tracked
SWI June 30, 2025 66,843 $1,232 No longer tracked
AOGO March 31, 2025 100,000 $1,153 No longer tracked
JVSAU June 30, 2025 100,000 $1,139 No longer tracked
BNIX March 31, 2025 96,999 $1,087 No longer tracked
FTW March 31, 2026 100,000 $1,049 4.3%
OKLO Sept. 30, 2025 17,500 $980 -61.5%
FRLA March 31, 2025 83,000 $925 No longer tracked
SVIIF March 31, 2026 76,138 $904 No longer tracked
IEF March 31, 2025 9,000 $832
GLLI Sept. 30, 2025 75,000 $830 No longer tracked
IBAC Dec. 31, 2025 75,000 $794 3.6%
VHAQ March 31, 2025 57,000 $678 No longer tracked
TRUE March 31, 2026 280,265 $633 No longer tracked
HI March 31, 2026 19,490 $618 No longer tracked
INVZ Sept. 30, 2025 360,000 $590 -83.5%
BSJQ March 31, 2026 25,000 $584
ML June 30, 2025 6,666 $577 No longer tracked
BACQ March 31, 2026 51,797 $555 No longer tracked
CLOA March 31, 2026 10,000 $517
IMSR March 31, 2026 83,844 $512 -7.1%
SHY March 31, 2026 5,275 $437
BMY June 30, 2025 7,121 $434 42.7%
VTLE Dec. 31, 2025 25,275 $427 No longer tracked
RBLX Dec. 31, 2025 3,000 $416 -52.0%
IYF March 31, 2025 3,733 $413 No longer tracked
WINV Sept. 30, 2025 32,464 $413 No longer tracked
MTZ Dec. 31, 2025 1,848 $393 25.9%
MNDY March 31, 2026 2,658 $392 28.1%
ANPMF Dec. 31, 2025 61,804 $368 No longer tracked
STIP March 31, 2026 3,560 $365 No longer tracked
JNJ March 31, 2026 1,732 $358 9.3%
IBHG Dec. 31, 2025 15,321 $345 No longer tracked
IYK March 31, 2025 5,226 $343 No longer tracked
APP March 31, 2026 500 $337 -24.5%
TEAM March 31, 2026 1,900 $308 149.5%
GSK Sept. 30, 2025 7,849 $303 19.9%
GSK March 31, 2026 6,157 $302 -6.3%
LQDA June 30, 2025 20,470 $302 462.0%
USFR March 31, 2026 5,950 $299 No longer tracked
AGG June 30, 2025 3,012 $298 No longer tracked
IYE March 31, 2025 6,159 $281 No longer tracked
T June 30, 2025 9,885 $280 -12.3%
LYB June 30, 2025 3,950 $278 18.2%
ETN Dec. 31, 2025 705 $264 32.1%
SPRB March 31, 2026 3,000 $261 -20.0%
XSW March 31, 2026 1,352 $253 No longer tracked
EPAM March 31, 2026 1,218 $250 -21.0%
CEG March 31, 2026 700 $247 -2.4%
OPRT June 30, 2025 45,000 $247 5.0%
BMO March 31, 2026 1,878 $244 30.0%
CNI March 31, 2025 2,342 $238 33.1%
ATS Sept. 30, 2025 7,449 $237 -25.2%
RDDT March 31, 2026 1,027 $236 13.9%
ATS March 31, 2025 7,500 $229 -21.4%
ITA March 31, 2025 1,565 $227 No longer tracked
HIMS Sept. 30, 2025 4,532 $226 -42.9%
JBTM March 31, 2026 1,500 $226 -10.1%
SO June 30, 2025 2,436 $224 -0.8%
ARE June 30, 2025 2,385 $221 -28.0%
CRM Sept. 30, 2025 806 $220 -13.3%
NFLX Sept. 30, 2025 164 $217 -93.4%
EPAM Sept. 30, 2025 1,232 $216 -29.1%
PPL June 30, 2025 5,806 $210 3.5%
AEP March 31, 2026 1,815 $209 -5.8%
KVUE Sept. 30, 2025 9,976 $208 16.7%
CNI Sept. 30, 2025 1,997 $207 37.6%
ENS June 30, 2025 2,258 $207 122.9%
ORLY March 31, 2025 174 $206 -6.9%
IYC March 31, 2025 2,115 $203 No longer tracked
ARE Dec. 31, 2025 2,421 $202 6.9%
AGG March 31, 2026 2,012 $201 No longer tracked
MIR March 31, 2025 10,000 $175 5.0%
IROHU June 30, 2025 15,000 $168 No longer tracked
QETAU March 31, 2025 15,000 $162 7.5%
LGFB March 31, 2025 20,000 $151 No longer tracked
COGT Dec. 31, 2025 10,133 $146 1.8%
IRRXW March 31, 2026 175,577 $130 No longer tracked
IXAQF Dec. 31, 2025 10,619 $130 No longer tracked
BBAIWS Sept. 30, 2025 53,472 $128 No longer tracked
APLD March 31, 2025 15,000 $115 417.9%
WBD March 31, 2025 10,895 $115 164.9%
SBI Sept. 30, 2025 14,058 $106 -3.1%
MKTW June 30, 2025 199,204 $98 -5.8%
VWAVW March 31, 2026 82,189 $96 -90.1%
BNR Dec. 31, 2025 10,000 $87 -54.4%
JVSAR Sept. 30, 2025 100,000 $87 No longer tracked
BCRX Dec. 31, 2025 10,766 $82 25.8%
HBNB Dec. 31, 2025 25,000 $77 -25.3%
MSPR Sept. 30, 2025 51,968 $72 No longer tracked
BZAIW Dec. 31, 2025 100,000 $62
AENTW March 31, 2026 72,031 $61 -50.0%
UCFI Dec. 31, 2025 15,000 $61 0.0%
NVACR Sept. 30, 2025 200,000 $38 No longer tracked
BRKHW March 31, 2025 100,000 $29
NVACW Sept. 30, 2025 100,000 $29 No longer tracked
BNIXR Sept. 30, 2025 97,000 $23 No longer tracked
GLLIR Dec. 31, 2025 100,000 $23 No longer tracked
DISTR Sept. 30, 2025 75,000 $22 No longer tracked
TLGWF March 31, 2026 30,000 $20 No longer tracked
HOVRW March 31, 2026 45,000 $14 8.8%
GBBKR June 30, 2025 125,000 $12 No longer tracked
IROHR Dec. 31, 2025 15,000 $11 No longer tracked
OAKUR March 31, 2026 40,000 $10 No longer tracked
DISTW Sept. 30, 2025 75,000 $9 No longer tracked
EGUVF Sept. 30, 2025 225,000 $7 No longer tracked
GLLIW Dec. 31, 2025 100,000 $7 No longer tracked
OAKUR March 31, 2025 40,000 $7 No longer tracked
BRZHR Sept. 30, 2025 37,560 $6 No longer tracked
EGUVF March 31, 2025 225,000 $6 No longer tracked
ATCHW March 31, 2026 220,206 $5 No longer tracked
BNIXW Sept. 30, 2025 97,000 $5 No longer tracked
IBACR March 31, 2025 75,000 $5
MSPRW March 31, 2026 13,029,887 $5 No longer tracked
BLACR March 31, 2025 30,000 $4 No longer tracked
TRUG June 30, 2025 10,000 $4 -84.0%
GBBKW June 30, 2025 125,000 $3 No longer tracked
KVACW March 31, 2026 55,000 $3 No longer tracked
NVACWZZZZ March 31, 2026 100,000 $3 No longer tracked
BDMDW March 31, 2026 36,779 $2 -65.1%
FORLW March 31, 2026 35,000 $2 No longer tracked
MSPRZ March 31, 2026 57,906 $2 No longer tracked
OAKUW March 31, 2025 40,000 $2 No longer tracked
OSRHW March 31, 2026 30,000 $2 -49.7%
PFSA March 31, 2026 20,000 $2 1260.9%
RMSGW March 31, 2026 35,000 $2 24.2%
TETWF March 31, 2026 99,705 $2 No longer tracked
TETWF March 31, 2025 99,705 $2 No longer tracked
ALURWS March 31, 2026 45,174 $1 No longer tracked
BAERW Sept. 30, 2025 12,500 $1
BLACW March 31, 2025 30,000 $1 No longer tracked
ICUCW March 31, 2026 64,658 $1 -34.2%
IROHW March 31, 2026 15,000 $1 No longer tracked
IXQWF March 31, 2025 15,000 $1 No longer tracked
MAQCW June 30, 2025 51,998 $1 No longer tracked
OAKUW March 31, 2026 40,000 $1 No longer tracked
DUETW March 31, 2025 150,000 $0 No longer tracked
FRLAW March 31, 2025 20,000 $0 No longer tracked
MAQCW March 31, 2026 51,998 $0 No longer tracked
PBMWW March 31, 2026 17,500 $0 29.0%
PLAOW Dec. 31, 2025 45,800 $0 No longer tracked
PMVCWS March 31, 2025 53,739 $0 No longer tracked
VHAQRT March 31, 2025 389,264 $0 No longer tracked
VHAQWS March 31, 2025 72,409 $0 No longer tracked
WINVW March 31, 2026 50,000 $0 No longer tracked
ZAPWF March 31, 2026 12,500 $0 No longer tracked
ZEVYW June 30, 2025 14,244 $0 No longer tracked