Skyline Advisors, Inc.
CIK 1843832 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $318.7M
- Posisi
- 123
- Per tanggal
- 30 Juni 2026
#5.016 dari 9.443 berdasarkan nilai 13F · top 53.1%
Nilai portofolio QoQ: +11.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,37%
- Bobot 25 kepemilikan teratas
- 76,24%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 28,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,88% Perkiraan pembelian $57.294.283 · penjualan $48.061.259
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,5% masih dipegang
- Posisi baru
- 12
- Meningkat
- 46
- Menurun
- 49
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
7,3%
Industrials
1,0%
Financials
0,8%
Retail
0,7%
Consumer Staples
0,6%
Utilities
0,4%
Consumer Discretionary
0,3%
Communications
0,3%
Healthcare
0,2%
Consumer products
0,1%
Telecommunication
0,1%
Real Estate
0,1%
Communication Services
0,1%
Lainnya/Tidak terpetakan
87,9%
Portofolio lengkap 123 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IUSB iShares Core Universal USD Bond ETF | $30.027.648 | 9,42% | 650.653 | $4.232.440 | Naik ×6 | ||
| VOO | $19.101.349 | 5,99% | 27.812 | $11.946.496 | Naik ×1 | ||
| VTI | $17.855.562 | 5,60% | 48.253 | $-3.255.500 | Turun ×2 | ||
| SCHG | $17.488.363 | 5,49% | 516.796 | $2.220.251 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $16.869.642 | 5,29% | 45.224 | $12.862 | Turun ×6 | ||
| DYNF | $15.951.895 | 5,01% | 234.552 | $9.905.837 | Naik ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $12.588.562 | 3,95% | 131.900 | $-5.316.727 | Turun ×2 | ||
| CORO iShares International Country Rotation Active ETF | $11.882.739 | 3,73% | 324.665 | $5.162.730 | Naik ×1 | ||
| MUB | $9.910.888 | 3,11% | 92.092 | $-1.683.701 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 09290C616) | $8.849.836 | 2,78% | 214.230 | $2.217.121 | Naik ×1 | ||
| QUAL | $8.623.842 | 2,71% | 39.301 | $-6.300.149 | Turun ×2 | ||
| CGMS | $8.564.130 | 2,69% | 313.360 | $-784.282 | Turun ×2 | ||
| SCHD | $8.321.010 | 2,61% | 262.410 | $-3.376.816 | Turun ×2 | ||
| JMUB | $8.007.257 | 2,51% | 158.074 | $220.428 | Naik ×4 | ||
| BAI | $6.493.057 | 2,04% | 123.161 | $3.339.934 | Naik ×1 | ||
| INMU | $5.648.310 | 1,77% | 232.920 | $2.685.299 | Naik ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $4.614.001 | 1,45% | 83.617 | $1.053.271 | Naik ×6 | ||
| PZA | $4.433.664 | 1,39% | 188.506 | $3.651.352 | Naik ×1 | ||
| THRO | $4.261.931 | 1,34% | 98.862 | $-480.437 | Turun ×1 | ||
| BNDX Vanguard Total International Bond ETF | $4.141.014 | 1,30% | 85.505 | $735.084 | Naik ×4 | ||
| IALT iShares Systematic Alternatives Active ETF | $4.016.590 | 1,26% | 143.194 | Naik ×1 | |||
| JMOM | $3.975.298 | 1,25% | 46.516 | $1.026.373 | Naik ×1 | ||
| IEMG | $3.828.821 | 1,20% | 46.219 | $197.235 | Turun ×1 | ||
| SHLD | $3.765.378 | 1,18% | 63.061 | $1.383.022 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.728.796 | 1,17% | 12.886 | $413.922 | Turun ×6 | ||
| CGMU | $3.649.392 | 1,15% | 132.850 | $-812.623 | Turun ×2 | ||
| SCHB | $3.269.164 | 1,03% | 112.885 | $435.737 | Turun ×2 | ||
| BRKB | $2.933.286 | 0,92% | 5.862 | $-308.718 | Turun ×2 | ||
| BLCR iShares Large Cap Core Active ETF | $2.782.428 | 0,87% | 55.240 | Naik ×1 | |||
| IAU | $2.686.193 | 0,84% | 35.574 | $1.062.815 | Naik ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $2.512.250 | 0,79% | 36.174 | $437.087 | Turun ×1 | ||
| DE Deere & Company Common Stock | $2.197.953 | 0,69% | 3.465 | $195.200 | Turun ×3 | ||
| ESGV | $2.028.767 | 0,64% | 15.342 | $185.548 | Turun ×6 | ||
| HELO | $1.864.935 | 0,59% | 27.596 | $-4.109.883 | Turun ×3 | ||
| LCTU | $1.694.699 | 0,53% | 21.141 | $435.053 | Naik ×1 | ||
| JMST | $1.504.017 | 0,47% | 29.491 | $-632.366 | Turun ×2 | ||
| OWNS | $1.490.477 | 0,47% | 86.279 | $416.683 | Naik ×6 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $1.454.877 | 0,46% | 62.842 | $110.013 | Naik ×1 | ||
| VEA | $1.249.959 | 0,39% | 17.543 | $252.146 | Naik ×4 | ||
| BAC Bank of America Corporation Common Stock | $1.196.201 | 0,38% | 20.993 | $172.878 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.186.394 | 0,37% | 1.268 | $-76.954 | |||
| DGRO | $1.162.479 | 0,36% | 15.338 | $209.648 | Naik ×1 | ||
| OEF | $1.131.214 | 0,35% | 15.394 | $563.141 | Naik ×1 | ||
| VSGX | $1.129.925 | 0,35% | 13.723 | $34.252 | Turun ×6 | ||
| VEU | $1.123.436 | 0,35% | 13.414 | $116.129 | Naik ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.073.762 | 0,34% | 5.366 | $76.086 | Turun ×1 | ||
| IVV | $1.017.218 | 0,32% | 1.358 | $41.295 | Turun ×5 | ||
| SMMU | $910.518 | 0,29% | 18.030 | $-3.872 | Turun ×5 | ||
| BALI | $897.986 | 0,28% | 26.544 | $379.978 | Naik ×1 | ||
| VCR | $872.322 | 0,27% | 2.199 | $38.044 | Turun ×1 | ||
| DFSB | $856.529 | 0,27% | 16.437 | $-15.389 | Turun ×2 | ||
| SYSB | $849.700 | 0,27% | 9.578 | $218.540 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $843.158 | 0,26% | 4.661 | $72.704 | Naik ×1 | ||
| SCHP | $835.495 | 0,26% | 31.528 | $-986.181 | Turun ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $819.123 | 0,26% | 8.016 | $101.191 | Naik ×2 | ||
| FNDF | $817.302 | 0,26% | 15.491 | $32.416 | Turun ×1 | ||
| XSOE | $766.295 | 0,24% | 15.581 | $-18.773 | Turun ×3 | ||
| IWD | $755.446 | 0,24% | 3.116 | $91.706 | Naik ×6 | ||
| AGG | $733.151 | 0,23% | 7.407 | $-839.680 | Turun ×3 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $730.154 | 0,23% | 8.631 | $-16.235 | Turun ×3 | ||
| EFG | $727.942 | 0,23% | 5.851 | Naik ×1 | |||
| SO Southern Company (The) Common Stock | $718.506 | 0,23% | 7.507 | $-6.081 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $718.304 | 0,23% | 28.744 | Naik ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $716.588 | 0,22% | 939 | $325.397 | Turun ×1 | ||
| JPST | $712.292 | 0,22% | 14.085 | $-1.339.714 | Turun ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $682.581 | 0,21% | 13.589 | $420.089 | Naik ×1 | ||
| IWS | $664.682 | 0,21% | 4.038 | $77.342 | Naik ×6 | ||
| MO Altria Group, Inc. | $651.509 | 0,20% | 9.055 | $53.968 | |||
| SIGI Selective Insurance Group, Inc. - Common Stock | $637.841 | 0,20% | 6.575 | $142.152 | |||
| EMR Emerson Electric Company Common Stock | $602.089 | 0,19% | 4.206 | $4.638 | Turun ×1 | ||
| IWP | $556.065 | 0,17% | 3.798 | $68.103 | Turun ×1 | ||
| IWF | $538.188 | 0,17% | 4.334 | $76.017 | Naik ×3 | ||
| JEPI | $532.406 | 0,17% | 9.426 | $-86.991 | Turun ×2 | ||
| FRDM | $523.033 | 0,16% | 7.175 | $21.284 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $522.480 | 0,16% | 4.448 | $178.806 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $500.130 | 0,16% | 1.969 | $19.548 | Naik ×1 | ||
| USMV | $487.587 | 0,15% | 5.055 | $55.902 | Naik ×4 | ||
| VBR | $464.246 | 0,15% | 1.911 | $49.177 | |||
| BINC | $461.466 | 0,14% | 8.817 | $-69.832 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $439.022 | 0,14% | 1.842 | $76.216 | Naik ×2 | ||
| IWN | $435.264 | 0,14% | 1.968 | $47.872 | Turun ×1 | ||
| STIP | $428.056 | 0,13% | 4.190 | $112.644 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $427.990 | 0,13% | 1.977 | $-51.898 | Turun ×1 | ||
| EUSB | $420.520 | 0,13% | 9.678 | $-370.964 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $414.498 | 0,13% | 2.827 | $7.069 | Naik ×2 | ||
| VGT | $393.322 | 0,12% | 3.291 | $91.572 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $386.256 | 0,12% | 1.374 | $53.413 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $375.504 | 0,12% | 1.245 | $171.648 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $374.810 | 0,12% | 4.270 | $-21.770 | |||
| CLOA iShares AAA CLO Active ETF | $369.588 | 0,12% | 7.120 | $-178.354 | Turun ×1 | ||
| HDV | $352.555 | 0,11% | 12.862 | $-58.969 | Naik ×1 | ||
| SGOL | $344.070 | 0,11% | 9.000 | $-57.510 | |||
| SGVT | $327.106 | 0,10% | 3.247 | Naik ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $316.582 | 0,10% | 23.839 | $124.916 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $314.158 | 0,10% | 1.873 | $-79.468 | Turun ×2 | ||
| NULG | $311.065 | 0,10% | 2.657 | $-57.459 | Turun ×3 | ||
| SPY SPY | $307.660 | 0,10% | 412 | $18.100 | Turun ×1 | ||
| NI NiSource Inc Common Stock | $303.054 | 0,10% | 6.373 | $5.673 | |||
| JQUA | $294.217 | 0,09% | 4.071 | $44.613 | |||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $293.705 | 0,09% | 2.935 | $27.589 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IUSB | $30.027.648 | 9,42% | naik ×6 |
| JMUB | $8.007.257 | 2,51% | naik ×4 |
| VGLT | $4.614.001 | 1,45% | naik ×6 |
| BNDX | $4.141.014 | 1,30% | naik ×4 |
| OWNS | $1.490.477 | 0,47% | naik ×6 |
| VEA | $1.249.959 | 0,39% | naik ×4 |
| VEU | $1.123.436 | 0,35% | naik ×5 |
| IWD | $755.446 | 0,24% | naik ×6 |
| IWS | $664.682 | 0,21% | naik ×6 |
| IWF | $538.188 | 0,17% | naik ×3 |
| USMV | $487.587 | 0,15% | naik ×4 |
| SPG | $257.333 | 0,08% | naik ×3 |
| VGK | $254.437 | 0,08% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IALT | $4.016.590 | 143.194 | 1,26% |
| BLCR | $2.782.428 | 55.240 | 0,87% |
| EFG | $727.942 | 5.851 | 0,23% |
| SUSB | $718.304 | 28.744 | 0,23% |
| SGVT | $327.106 | 3.247 | 0,10% |
| SECU | $285.997 | 5.736 | 0,09% |
| JCPB | $280.617 | 5.978 | 0,09% |
| GOOG | $236.051 | 668 | 0,07% |
| SCHA | $235.831 | 6.527 | 0,07% |
| AMAT | $224.130 | 310 | 0,07% |
| HD | $204.182 | 579 | 0,06% |
| XLI | $203.192 | 1.097 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +16K | +$11.9M |
| DYNF | Beli lebih banyak | +131K | +$9.9M |
| QUAL | Dipangkas | -39K | -$6.3M |
| IXUS | Dipangkas | -75K | -$5.3M |
| CORO | Beli lebih banyak | +116K | +$5.2M |
| IUSB | Beli lebih banyak | +92K | +$4.2M |
| HELO | Dipangkas | -66K | -$4.1M |
| SCHD | Dipangkas | -119K | -$3.4M |
| BAI | Beli lebih banyak | +27K | +$3.3M |
| VTI | Dipangkas | -18K | -$3.3M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EFV | 30 Juni 2026 | 34.987 | $2.601.284 | Tidak lagi dilacak |
| SUB | 30 Sep. 2025 | 17.496 | $1.860.501 | Tidak lagi dilacak |
| HEQT | 30 Sep. 2025 | 30.861 | $927.383 | Tidak lagi dilacak |
| JEPQ | 31 Maret 2026 | 13.399 | $778.743 | |
| HIMU | 30 Juni 2026 | 9.569 | $459.104 | Tidak lagi dilacak |
| JMSI | 30 Juni 2026 | 9.074 | $451.451 | Tidak lagi dilacak |
| DUNK | 31 Maret 2026 | 17.034 | $419.207 | Tidak lagi dilacak |
| IGOV | 31 Des. 2025 | 9.750 | $415.350 | |
| VIG | 30 Sep. 2025 | 1.623 | $332.210 | Tidak lagi dilacak |
| MEAR | 30 Juni 2026 | 6.580 | $331.227 | Tidak lagi dilacak |
| SCHA | 30 Juni 2025 | 13.830 | $324.036 | Tidak lagi dilacak |
| VCEB | 31 Maret 2026 | 5.032 | $320.205 | Tidak lagi dilacak |
| EVUS | 30 Juni 2026 | 9.940 | $316.410 | Tidak lagi dilacak |
| BLCV | 31 Maret 2026 | 8.368 | $312.301 | Tidak lagi dilacak |
| QLTA | 30 Juni 2026 | 6.237 | $296.820 | Tidak lagi dilacak |
| V | 30 Sep. 2025 | 792 | $281.201 | 7,7% |
| GOVT | 31 Maret 2025 | 11.963 | $274.912 | Tidak lagi dilacak |
| CGBL | 31 Maret 2026 | 7.626 | $269.442 | Tidak lagi dilacak |
| BOXX | 31 Maret 2025 | 2.226 | $245.479 | Tidak lagi dilacak |
| TFLO | 31 Maret 2025 | 4.854 | $244.964 | Tidak lagi dilacak |
| EMNT | 31 Maret 2025 | 2.488 | $244.838 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 2.452 | $235.760 | 13,0% |
| QQQ | 31 Maret 2025 | 447 | $228.535 | |
| HD | 31 Maret 2026 | 658 | $226.386 | 2,7% |
| ADBE | 30 Juni 2026 | 931 | $226.307 | 33,6% |
| JMHI | 31 Maret 2025 | 4.406 | $221.261 | Tidak lagi dilacak |
| MA | 31 Maret 2026 | 384 | $219.224 | 15,5% |
| LDUR | 30 Juni 2026 | 2.205 | $211.300 | Tidak lagi dilacak |
| GOOG | 31 Maret 2026 | 668 | $209.657 | 18,6% |
| ABBV | 30 Sep. 2025 | 1.125 | $208.789 | 14,6% |
| MRK | 30 Juni 2025 | 2.325 | $208.672 | 90,0% |
| MELI | 31 Maret 2026 | 103 | $207.856 | 10,9% |
| TMUS | 31 Maret 2025 | 927 | $204.653 | -31,6% |
| PNC | 31 Maret 2025 | 1.057 | $203.842 | 39,2% |
| WMT | 31 Maret 2025 | 2.246 | $202.942 | 18,8% |
| UNM | 30 Sep. 2025 | 2.500 | $201.900 | 12,2% |