Sightline Wealth Advisors, LLC

Portfolio Overview

Sightline Wealth Advisors, LLC disclosed 91 positions worth $236.3M in its Form 13F-HR for Q1 2026, followed by $IVZ. During the quarter the fund opened 1 new position and exited 3. The portfolio is most concentrated in Other (85.2% of disclosed assets). All figures are sourced directly from Sightline Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1841979.

• VANGUARD BD INDEX FDS

  —

  Quality

  $27.3M371,207 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $20.6M107,496 sh

• VANGUARD INDEX FDS

  —

  Quality

  $19.4M98,828 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $13.9M560,316 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $11.4M392,723 sh

• VANGUARD INDEX FDS

  —

  Quality

  $10.5M24,106 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $10.3M332,214 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $9.2M373,536 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $9.0M295,797 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $6.6M87,829 sh

Company	Quality	Value	Shares
VANGUARD BD INDEX FDS	—	$27.3M	371,207
Invesco Ltd.$IVZ	—	$20.6M	107,496
VANGUARD INDEX FDS	—	$19.4M	98,828
SCHWAB STRATEGIC TR	—	$13.9M	560,316
SCHWAB STRATEGIC TR	—	$11.4M	392,723
VANGUARD INDEX FDS	—	$10.5M	24,106
SCHWAB STRATEGIC TR	—	$10.3M	332,214
SCHWAB STRATEGIC TR	—	$9.2M	373,536
SCHWAB STRATEGIC TR	—	$9.0M	295,797
VANGUARD INTL EQUITY INDEX F	—	$6.6M	87,829

Showing top 10 of 91 holdings.

Full Holdings — Sightline Wealth Advisors, LLC (Q1 2026)

All 91 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD BD INDEX FDS	$27.3M	11.6%	+4%	—
2	$IVZ	Invesco Ltd.	$20.6M	8.7%	-4%	—
3	—	VANGUARD INDEX FDS	$19.4M	8.2%	-4%	—
4	—	SCHWAB STRATEGIC TR	$13.9M	5.9%	-0%	—
5	—	SCHWAB STRATEGIC TR	$11.4M	4.8%	+4%	—
6	—	VANGUARD INDEX FDS	$10.5M	4.5%	+10%	—
7	—	SCHWAB STRATEGIC TR	$10.3M	4.3%	-3%	—
8	—	SCHWAB STRATEGIC TR	$9.2M	3.9%	+49%	—
9	—	SCHWAB STRATEGIC TR	$9.0M	3.8%	+109%	—
10	—	VANGUARD INTL EQUITY INDEX F	$6.6M	2.8%	+40%	—
11	$SPY	SPDR S&P 500 ETF TRUST	$5.6M	2.4%	+0%	—
12	—	SPDR SERIES TRUST	$5.5M	2.3%	+26%	—
13	—	VANGUARD TAX-MANAGED FDS	$5.4M	2.3%	+7%	—
14	$QQQ	INVESCO QQQ TRUST, SERIES 1	$5.2M	2.2%	-13%	—
15	—	VANGUARD SCOTTSDALE FDS	$4.7M	2.0%	+9%	—
16	—	BNY MELLON ETF TRUST	$4.2M	1.8%	+106%	—
17	—	SCHWAB STRATEGIC TR	$4.1M	1.7%	-13%	—
18	—	VANGUARD SCOTTSDALE FDS	$3.6M	1.5%	+2%	—
19	—	SCHWAB STRATEGIC TR	$3.6M	1.5%	+11%	—
20	—	ISHARES TR	$3.4M	1.4%	-27%	—
21	$SKT	TANGER INC.	$3.3M	1.4%	+6%	—
22	—	ISHARES TR	$2.6M	1.1%	-26%	—
23	—	ISHARES TR	$2.5M	1.1%	-37%	—
24	$NAD	Nuveen Quality Municipal Income Fund	$2.3M	1.0%	+386%	—
25	—	ISHARES TR	$2.3M	1.0%	-1%	—
26	$IVZ	Invesco Ltd.	$2.1M	0.9%	-0%	—
27	—	SCHWAB STRATEGIC TR	$1.9M	0.8%	-5%	—
28	—	VANGUARD INDEX FDS	$1.8M	0.8%	+3%	—
29	$ABG	ASBURY AUTOMOTIVE GROUP INC	$1.5M	0.7%	+13%	63.7
30	—	INVESCO EXCH TRADED FD TR II	$1.5M	0.6%	+131%	—
31	$AAPL	Apple Inc.	$1.5M	0.6%	-11%	76.1
32	—	VANGUARD INTL EQUITY INDEX F	$1.5M	0.6%	-1%	—
33	—	VANGUARD INDEX FDS	$1.5M	0.6%	+0%	—
34	—	ISHARES TR	$1.3M	0.5%	+18%	—
35	$MSFT	MICROSOFT CORP	$1.2M	0.5%	+0%	83.7
36	—	ISHARES TR	$1.2M	0.5%	-61%	—
37	—	SCHWAB STRATEGIC TR	$1.2M	0.5%	-18%	—
38	—	ISHARES TR	$1.1M	0.5%	-0%	—
39	—	ISHARES TR	$1.1M	0.5%	+0%	—
40	—	ISHARES TR	$908,885	0.4%	-2%	—
41	—	VANGUARD INDEX FDS	$801,239	0.3%	-4%	—
42	—	ISHARES TR	$766,306	0.3%	+0%	—
43	—	VANGUARD SCOTTSDALE FDS	$725,191	0.3%	+1%	—
44	—	VANGUARD INDEX FDS	$715,393	0.3%	-35%	—
45	$NFLX	NETFLIX INC	$682,089	0.3%	+0%	86.7
46	—	SCHWAB STRATEGIC TR	$679,926	0.3%	+1%	—
47	—	ISHARES TR	$644,880	0.3%	+4%	—
48	—	VANGUARD ADMIRAL FDS INC	$611,370	0.3%	+0%	—
49	$C	CITIGROUP INC	$567,955	0.2%	+0%	54.8
50	$PFE	PFIZER INC	$554,253	0.2%	+17%	69
51	—	ISHARES TR	$551,213	0.2%	-2%	—
52	—	VANGUARD MUN BD FDS	$511,726	0.2%	NEW	—
53	—	VANGUARD SPECIALIZED FUNDS	$506,918	0.2%	+0%	—
54	—	VANGUARD INDEX FDS	$505,005	0.2%	+0%	—
55	—	ISHARES TR	$488,691	0.2%	+0%	—
56	$WMT	Walmart Inc.	$452,808	0.2%	+0%	63.2
57	$IVZ	Invesco Ltd.	$440,140	0.2%	+0%	—
58	—	SPDR SERIES TRUST	$428,922	0.2%	-36%	—
59	—	GLOBAL X FDS	$423,641	0.2%	+1%	—
60	—	SPDR SERIES TRUST	$396,672	0.2%	-55%	—
61	—	VANGUARD SCOTTSDALE FDS	$383,645	0.2%	+19%	—
62	$GOOGL	Alphabet Inc.	$360,286	0.1%	+0%	80.2
63	—	ISHARES TR	$348,715	0.1%	-14%	—
64	$GOOG	Alphabet Inc.	$338,737	0.1%	+0%	80.2
65	—	GLOBAL X FDS	$331,890	0.1%	-37%	—
66	$NVDA	NVIDIA CORP	$309,909	0.1%	-11%	90.2
67	—	SELECT SECTOR SPDR TR	$285,869	0.1%	+12%	—
68	—	SPDR SERIES TRUST	$282,632	0.1%	+37%	—
69	—	ISHARES TR	$269,280	0.1%	-78%	—
70	—	INVESCO EXCHANGE TRADED FD T	$267,767	0.1%	+0%	—
71	$NWL	NEWELL BRANDS INC.	$267,750	0.1%	+0%	41.3
72	—	ISHARES TR	$244,787	0.1%	+0%	—
73	—	ISHARES TR	$242,190	0.1%	-7%	—
74	$GS	GOLDMAN SACHS GROUP INC	$235,973	0.1%	-2%	—
75	—	ISHARES TR	$234,259	0.1%	+0%	—
76	—	ISHARES TR	$232,787	0.1%	+0%	—
77	—	ISHARES TR	$230,205	0.1%	-1%	—
78	$JPM	JPMORGAN CHASE & CO	$227,974	0.1%	+0%	35.6
79	$NXP	NUVEEN SELECT TAX FREE INCOME PORTFOLIO	$225,765	0.1%	+0%	—
80	—	VANGUARD WHITEHALL FDS	$223,807	0.1%	-74%	—
81	—	SPDR SERIES TRUST	$219,020	0.1%	+0%	—
82	—	VANGUARD INDEX FDS	$217,091	0.1%	+1%	—
83	$BAC	BANK OF AMERICA CORP /DE/	$211,185	0.1%	+0%	68.4
84	$WT	WisdomTree, Inc.	$210,044	0.1%	+1%	62.9
85	—	SCHWAB STRATEGIC TR	$206,854	0.1%	-38%	—
86	—	NUVEEN AMT FREE QLTY MUN INC	$170,217	0.1%	+1%	—
87	$NZF	Nuveen Municipal Credit Income Fund	$167,421	0.1%	+1%	—
88	$NIM	NUVEEN SELECT MATURITIES MUNICIPAL FUND	$139,531	0.1%	+0%	—
89	$NUV	NUVEEN MUNICIPAL VALUE FUND INC	$118,422	0.1%	+0%	—
90	$VFL	abrdn National Municipal Income Fund	$117,438	0.1%	-22%	—
91	$EEFT	EURONET WORLDWIDE, INC.	$11,868	0.0%	+0%	58.3