Sightline Wealth Advisors, LLC
Sector Allocation
- Other83.3%$179.3M
- Financials10.7%$23.1M
- Technology3.0%$6.4M
- Real Estate1.3%$2.8M
- Consumer Discretionary0.6%$1.4M
- Communication Services0.3%$689,399
- Materials0.3%$572,769
- Consumer Staples0.2%$383,277
- Healthcare0.1%$301,739
- Energy0.1%$224,270
AUM History
13fpro.ai/research/fund/sightline-wealth-advisors-llc-1841979
Conviction and streaks
Concentrating · top 10 = 62.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$27.1M
- VANGUARD$24.2M
IVZ
$18.8M- VANGUARD$13.0M
- SCHWAB$12.2M
- SCHWAB$9.8M
- SCHWAB$8.6M
- VANGUARD$8.6M
- SCHWAB$7.5M
SPY
$5.6M- ISHARES$5.5M
QQQ
$5.4M- ISHARES$5.1M
- SCHWAB$4.3M
- VANGUARD$3.8M
- ISHARES$3.8M
- VANGUARD$3.7M
- VANGUARD$3.1M
- $3.0M
SKT
$2.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sightline-wealth-advisors-llc-1841979
Sightline Wealth Advisors, LLC 13F holdings — Q3 2026
$215.2M portfolio (-21.3% QoQ) · 70 holdings · Q3 2026 13F · top 10 are 63% of the stock portfolio
- 1
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$27.1M
12.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$24.2M
11.2% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $18.8M
8.7% of stocks
-15%This quarter-2.5%Since filed11+ qtrsHeld- 4
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$13.0M
6.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - INTL EQTY ETF
$12.2M
5.7% of stocks
-20%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - US SML CAP ETF
$9.8M
4.5% of stocks
-27%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - US MID-CAP ETF
$8.6M
4.0% of stocks
-21%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$8.6M
4.0% of stocks
+30%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB STRATEGIC TR - US LCAP GR ETF
$7.5M
3.5% of stocks
+43%This quarter—Since filed—HeldAIQuality—Est. buy— $5.6M
2.6% of stocks
-14%This quarter-1.0%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $27.1M | 12.6% | -2% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $24.2M | 11.2% | +9% | — | — | — | — | |
| 3 | $18.8M | 8.7% | -15% | -2.5% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $13.0M | 6.0% | -2% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $12.2M | 5.7% | -20% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - US SML CAP ETF | $9.8M | 4.5% | -27% | — | — | — | — | |
| 7 | SCHWAB STRATEGIC TR - US MID-CAP ETF | $8.6M | 4.0% | -21% | — | — | — | — | |
| 8 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $8.6M | 4.0% | +30% | — | — | — | — | |
| 9 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $7.5M | 3.5% | +43% | — | — | — | — | |
| 10 | $5.6M | 2.6% | -14% | -1.0% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Sightline Wealth Advisors, LLC (Q3 2026)
70 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - IBONDS 27 ETFetf/fund | — | $5.5M | 2.5% | 228K | +26% | — | — | 13F |
| 12 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $5.4M | 2.5% | 7,355 | -16% | 11+ qtrsTrimmed 5 qtrs in a row | — | 13F | |
| 13 | — | ISHARES TR - IBDS DEC28 ETFetf/fund | — | $5.1M | 2.4% | 206K | +39% | — | — | 13F |
| 14 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETFetf/fund | — | $4.3M | 2.0% | 117K | -5% | — | — | 13F |
| 15 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $3.8M | 1.8% | 46K | -52% | — | — | 13F |
| 16 | — | ISHARES TR - IBONDS DEC 29etf/fund | — | $3.8M | 1.8% | 167K | +53% | — | — | 13F |
| 17 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $3.7M | 1.7% | 48K | -25% | — | — | 13F |
| 18 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BDetf/fund | — | $3.1M | 1.5% | 46K | -5% | — | — | 13F |
| 19 | Invesco Ltd.etf/fund | Financials | $3.0M | 1.4% | 9,831 | +1% | 11+ qtrs | — | 13F | |
| 20 | TANGER INC. | Real Estate | $2.8M | 1.3% | 81K | — | 11+ qtrs | 67.5 | 13F | |
| 21 | — | ISHARES TR - IBONDS DEC 2030etf/fund | — | $2.6M | 1.2% | 122K | +79% | — | — | 13F |
| 22 | Apple Inc. | Technology | $2.6M | 1.2% | 7,697 | +17% | 11+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 23 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $2.0M | 0.9% | 7,010 | +1% | — | — | 13F |
| 24 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | — | $2.0M | 0.9% | 82K | -80% | — | — | 13F |
| 25 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $1.9M | 0.9% | 4,659 | -25% | — | — | 13F |
| 26 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $1.8M | 0.8% | 82K | -0.9% | |||
| 27 | $MSFT | MICROSOFT CORP | Technology | $1.7M | 0.8% | 3,253 | -2% | |||
| 28 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.7M | 0.8% | 2,362 | -0.4% | |||
| 29 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $1.4M | 0.7% | 42K | -87% | |||
| 30 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.4M | 0.6% | 23K | -16% | |||
| 31 | $ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | $1.4M | 0.6% | 7,897 | — | |||
| 32 | — | ISHARES TR - IBONDS DEC2026 | — | $1.2M | 0.5% | 48K | -34% | |||
| 33 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.0M | 0.5% | 8,373 | -0.7% | |||
| 34 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.0M | 0.5% | 3,736 | -14% | |||
| 35 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $968K | 0.5% | 12K | +51% | |||
| 36 | — | BNY MELLON ETF TRUST - CORE BOND ETF | — | $911K | 0.4% | 23K | -80% | |||
| 37 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $838K | 0.4% | 6,810 | -88% | |||
| 38 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $770K | 0.4% | 3,334 | -10% | |||
| 39 | $NFLX | NETFLIX INC | Communication Services | $689K | 0.3% | 9,908 | +40% | |||
| 40 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $661K | 0.3% | 3,000 | — | |||
| 41 | $C | CITIGROUP INC | Financials | $654K | 0.3% | 5,051 | +0.5% | |||
| 42 | — | ISHARES TR - MSCI EAFE ETF | — | $611K | 0.3% | 5,877 | +3% | |||
| 43 | $MU | MICRON TECHNOLOGY INC | Technology | $600K | 0.3% | 563 | +50% | |||
| 44 | — | ISHARES TR - MSCI EMG MKT ETF | — | $574K | 0.3% | 8,592 | -0.6% | |||
| 45 | $NWL | NEWELL BRANDS INC. | Materials | $573K | 0.3% | 108K | — | |||
| 46 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $554K | 0.3% | 2,374 | +0.3% | |||
| 47 | — | GLOBAL X FDS - GENOMICS AND BIO | — | $540K | 0.3% | 7,666 | -19% | |||
| 48 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $503K | 0.2% | 10K | -24% | |||
| 49 | $GOOGL | Alphabet Inc. | Technology | $476K | 0.2% | 1,383 | +0.4% | |||
| 50 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $472K | 0.2% | 2,412 | -0.1% | |||
| 51 | $GOOG | Alphabet Inc. | Technology | $429K | 0.2% | 1,259 | +0.2% | |||
| 52 | $NVDA | NVIDIA CORP | Technology | $427K | 0.2% | 1,869 | +1% | |||
| 53 | $WMT | Walmart Inc. | Consumer Staples | $383K | 0.2% | 3,688 | +0.2% | |||
| 54 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $349K | 0.2% | 15K | -50% | |||
| 55 | — | ISHARES TR - RUSSELL 3000 ETF | — | $342K | 0.2% | 793 | -62% | |||
| 56 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $314K | 0.1% | 931 | -46% | |||
| 57 | $PFE | PFIZER INC | Healthcare | $302K | 0.1% | 11K | -47% | |||
| 58 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $270K | 0.1% | 1,715 | — | |||
| 59 | $JPM | JPMORGAN CHASE & CO | Financials | $261K | 0.1% | 788 | — | |||
| 60 | — | ISHARES TR - S&P MC 400GR ETF | — | $255K | 0.1% | 2,328 | — | |||
| 61 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $252K | 0.1% | 7,756 | -6% | |||
| 62 | $TXN | TEXAS INSTRUMENTS INC | Technology | $249K | 0.1% | 888 | +0.3% | |||
| 63 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $224K | 0.1% | 1,378 | New | |||
| 64 | $WT | WisdomTree, Inc. | Financials | $218K | 0.1% | 4,045 | +0.6% | |||
| 65 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $215K | 0.1% | 432 | New | |||
| 66 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $205K | 0.1% | 2,400 | New | |||
| 67 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $203K | 0.1% | 1,868 | New | |||
| 68 | $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | Other | $153K | 0.1% | 11K | -28% | |||
| 69 | $NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | Other | $108K | 0.1% | 12K | -16% | |||
| 70 | $MFM | ABERDEEN MUNICIPAL INCOME FUND | — | $84K | 0.0% | 17K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 22 added to, 36 trimmed, 27 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
$XOM.R34088EXXON MOBIL CORP$224K
first bought this quarter
$BRK.BBERKSHIRE HATHAWAY INC$215K
first bought this quarter
- VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F$205K
first bought this quarter
- VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL$203K
first bought this quarter
$MFMABERDEEN MUNICIPAL INCOME FUND$84K
first bought this quarter
Added to (22)
- SCHWAB STRATEGIC TR - US LCAP GR ETF+43%
now $7.5M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+30%
now $8.6M
- VANGUARD INDEX FDS - MRNGSTR VAL ETF+9%
now $24.2M
- ISHARES TR - IBDS DEC28 ETF+39%
now $5.1M
- ISHARES TR - IBONDS DEC 29+53%
now $3.8M
- ISHARES TR - IBONDS DEC 2030+79%
now $2.6M
+16 more in the Excel export
Trimmed (36)
- SCHWAB STRATEGIC TR - US LCAP VA ETF-87%
now $1.4M
- SCHWAB STRATEGIC TR - 1 5YR CORP BD-80%
now $2.0M
- SPDR SERIES TRUST - ST STR P500GRW-88%
now $838K
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US-52%
now $3.8M
- SCHWAB STRATEGIC TR - US SML CAP ETF-27%
now $9.8M
- BNY MELLON ETF TRUST - CORE BOND ETF-80%
now $911K
+30 more in the Excel export
Sold out (27)
$NADNuveen Quality Municipal Income Fundwas $2.6M
held 3 qtrs
- INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKTwas $1.7M
- ISHARES TR - CORE S&P500 ETFwas $1.3M
- ISHARES TR - CORE MSCI TOTALwas $1.1M
- SCHWAB STRATEGIC TR - US BRD MKT ETFwas $837K
- VANGUARD MUN BD FDS - TAX EXEMPT BDwas $704K
+21 more in the Excel export
Holdings by quarter
Every 13F Sightline Wealth Advisors, LLC has filed, 23 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sightline Wealth Advisors's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 20% over the last 4
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sightline Wealth Advisors, LLC disclosed 70 positions worth $215.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 27 — including a new stake in $XOM.R34088 and a full exit from $NAD. The portfolio is most concentrated in Other (83.3% of disclosed assets). All figures are sourced directly from Sightline Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1841979.
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