Skyline Advisors, Inc.
13F Reported Value
ⓘ$286.6M
Holdings
120
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Skyline Advisors, Inc. disclosed 120 positions worth $286.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 6. The portfolio is most concentrated in Other (85.1% of disclosed assets). All figures are sourced directly from Skyline Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1843832.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$25.8M558,459 shVANGUARD INDEX FDS
—Quality
$21.1M65,805 shISHARES TR
—Quality
$17.9M206,663 sh- 83.7
Quality
$16.9M45,538 sh SCHWAB STRATEGIC TR
—Quality
$15.3M524,137 shISHARES TR
—Quality
$14.9M77,806 shSCHWAB STRATEGIC TR
—Quality
$11.7M381,285 shISHARES TR
—Quality
$11.6M109,228 shCAPITAL GRP FIXED INCM ETF T
—Quality
$9.3M343,313 shJ P MORGAN EXCHANGE TRADED F
—Quality
$7.8M155,768 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $25.8M | 558,459 |
| VANGUARD INDEX FDS | — | $21.1M | 65,805 |
| ISHARES TR | — | $17.9M | 206,663 |
| 83.7 | $16.9M | 45,538 | |
| SCHWAB STRATEGIC TR | — | $15.3M | 524,137 |
| ISHARES TR | — | $14.9M | 77,806 |
| SCHWAB STRATEGIC TR | — | $11.7M | 381,285 |
| ISHARES TR | — | $11.6M | 109,228 |
| CAPITAL GRP FIXED INCM ETF T | — | $9.3M | 343,313 |
| J P MORGAN EXCHANGE TRADED F | — | $7.8M | 155,768 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Skyline Advisors, Inc.'s 120 positions.
Showing top 10 of 120 holdings.
Sector Allocation
Other
$244.0M
Technology
$23.1M
Financials
$8.5M
Consumer Discretionary
$2.9M
Industrials
$2.8M
Consumer Staples
$2.3M
Utilities
$1.4M
Healthcare
$749,840
Full Holdings — Skyline Advisors, Inc. (Q1 2026)
All 120 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 | — | ISHARES TR | $25.8M | 9.0% | +12% | — |
| 2 | — | VANGUARD INDEX FDS | $21.1M | 7.4% | -37% | — |
| 3 | — | ISHARES TR | $17.9M | 6.3% | -44% | — |
| 4 | MICROSOFT CORP | $16.9M | 5.9% | -1% | 83.7 | |
| 5 | — | SCHWAB STRATEGIC TR | $15.3M | 5.3% | -9% | — |
| 6 | — | ISHARES TR | $14.9M | 5.2% | -29% | — |
| 7 | — | SCHWAB STRATEGIC TR | $11.7M | 4.1% | -42% | — |
| 8 | — | ISHARES TR | $11.6M | 4.0% | -3% | — |
| 9 | — | CAPITAL GRP FIXED INCM ETF T | $9.3M | 3.3% | -35% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F | $7.8M | 2.7% | +11% | — |
| 11 | — | VANGUARD INDEX FDS | $7.2M | 2.5% | +527% | — |
| 12 | — | BLACKROCK ETF TRUST | $6.7M | 2.3% | +2398% | — |
| 13 | — | BLACKROCK ETF TRUST | $6.6M | 2.3% | +2095% | — |
| 14 | — | BLACKROCK ETF TRUST | $6.0M | 2.1% | +470% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F | $6.0M | 2.1% | -49% | — |
| 16 | — | BLACKROCK ETF TRUST | $4.7M | 1.6% | +2378% | — |
| 17 | — | CAPITAL GRP FIXED INCM ETF T | $4.5M | 1.6% | -4% | — |
| 18 | — | ISHARES INC | $3.6M | 1.3% | NEW | — |
| 19 | — | VANGUARD SCOTTSDALE FDS | $3.6M | 1.2% | +45% | — |
| 20 | — | VANGUARD CHARLOTTE FDS | $3.4M | 1.2% | +94% | — |
| 21 | Apple Inc. | $3.3M | 1.2% | -4% | 76.1 | |
| 22 | BERKSHIRE HATHAWAY INC | $3.2M | 1.1% | -28% | 64.5 | |
| 23 | — | BLACKROCK ETF TRUST | $3.2M | 1.1% | +1044% | — |
| 24 | — | BLACKROCK ETF TRUST II | $3.0M | 1.0% | +31% | — |
| 25 | — | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.0% | -76% | — |
| 26 | — | SCHWAB STRATEGIC TR | $2.8M | 1.0% | -3% | — |
| 27 | — | ISHARES TR | $2.6M | 0.9% | +5% | — |
| 28 | — | GLOBAL X FDS | $2.4M | 0.8% | NEW | — |
| 29 | — | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.8% | -12% | — |
| 30 | — | ISHARES TR | $2.1M | 0.7% | +8% | — |
| 31 | — | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.7% | -63% | — |
| 32 | DEERE & CO | $2.0M | 0.7% | -5% | 57.4 | |
| 33 | — | VANGUARD WORLD FD | $1.8M | 0.6% | -1% | — |
| 34 | — | SCHWAB STRATEGIC TR | $1.8M | 0.6% | -47% | — |
| 35 | ISHARES GOLD TRUST | $1.6M | 0.6% | NEW | — | |
| 36 | — | ISHARES TR | $1.6M | 0.6% | -16% | — |
| 37 | — | ISHARES TR | $1.3M | 0.5% | +74% | — |
| 38 | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.4% | -6% | 67 | |
| 39 | — | BLACKROCK ETF TRUST | $1.3M | 0.4% | +115% | — |
| 40 | — | VANGUARD WORLD FD | $1.1M | 0.4% | -2% | — |
| 41 | — | TIDAL TRUST III | $1.1M | 0.4% | +59% | — |
| 42 | BANK OF AMERICA CORP /DE/ | $1.0M | 0.4% | -2% | 68.4 | |
| 43 | — | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.3% | +0% | — |
| 44 | — | VANGUARD TAX-MANAGED FDS | $997,813 | 0.3% | +9% | — |
| 45 | NVIDIA CORP | $997,676 | 0.3% | +0% | 90.2 | |
| 46 | — | ISHARES TR | $975,923 | 0.3% | -0% | — |
| 47 | — | ISHARES TR | $952,831 | 0.3% | -59% | — |
| 48 | — | PIMCO ETF TR | $914,390 | 0.3% | -18% | — |
| 49 | — | DIMENSIONAL ETF TRUST | $871,918 | 0.3% | -26% | — |
| 50 | — | VANGUARD WORLD FD | $834,278 | 0.3% | +0% | — |
| 51 | — | ISHARES TR | $791,484 | 0.3% | -46% | — |
| 52 | — | WISDOMTREE TR | $785,068 | 0.3% | -44% | — |
| 53 | — | SCHWAB STRATEGIC TR | $784,886 | 0.3% | -97% | — |
| 54 | Invesco Ltd. | $782,312 | 0.3% | NEW | — | |
| 55 | Philip Morris International Inc. | $770,454 | 0.3% | -1% | 80.5 | |
| 56 | — | ISHARES TR | $746,389 | 0.3% | -3% | — |
| 57 | SOUTHERN CO | $724,587 | 0.3% | +0% | 65.1 | |
| 58 | STARBUCKS CORP | $717,932 | 0.3% | +0% | 54.6 | |
| 59 | — | ISHARES TR | $663,740 | 0.2% | +0% | — |
| 60 | — | ISHARES TR | $631,160 | 0.2% | -79% | — |
| 61 | — | J P MORGAN EXCHANGE TRADED F | $619,397 | 0.2% | -32% | — |
| 62 | ALTRIA GROUP, INC. | $597,541 | 0.2% | +0% | 72.1 | |
| 63 | EMERSON ELECTRIC CO | $597,451 | 0.2% | +0% | 65.9 | |
| 64 | — | ISHARES TR | $587,340 | 0.2% | +0% | — |
| 65 | — | ISHARES TR | $568,073 | 0.2% | -10% | — |
| 66 | — | BLACKROCK ETF TRUST II | $547,942 | 0.2% | -89% | — |
| 67 | — | BLACKROCK ETF TRUST II | $531,298 | 0.2% | -89% | — |
| 68 | — | BLACKROCK ETF TRUST | $518,008 | 0.2% | +101% | — |
| 69 | — | EA SERIES TRUST | $501,749 | 0.2% | +22% | — |
| 70 | SELECTIVE INSURANCE GROUP INC | $495,689 | 0.2% | +0% | 68.7 | |
| 71 | — | ISHARES TR | $487,962 | 0.2% | +0% | — |
| 72 | JOHNSON & JOHNSON | $480,582 | 0.2% | +0% | 72.8 | |
| 73 | BOEING CO | $479,888 | 0.2% | +0% | 51.8 | |
| 74 | — | ISHARES TR | $462,171 | 0.2% | +0% | — |
| 75 | — | BLACKROCK ETF TRUST II | $459,104 | 0.2% | +15% | — |
| 76 | — | J P MORGAN EXCHANGE TRADED F | $451,451 | 0.2% | +1% | — |
| 77 | — | ISHARES TR | $431,685 | 0.1% | +4% | — |
| 78 | — | MORGAN STANLEY ETF TRUST | $419,865 | 0.1% | -73% | — |
| 79 | — | VANGUARD INDEX FDS | $415,069 | 0.1% | +0% | — |
| 80 | — | ISHARES TR | $411,524 | 0.1% | -91% | — |
| 81 | PROCTER & GAMBLE Co | $407,429 | 0.1% | +0% | 72.9 | |
| 82 | abrdn Gold ETF Trust | $401,580 | 0.1% | +0% | — | |
| 83 | NEXTERA ENERGY INC | $396,580 | 0.1% | -0% | 71.7 | |
| 84 | T-Mobile US, Inc. | $393,626 | 0.1% | -12% | 72.7 | |
| 85 | CrowdStrike Holdings, Inc. | $391,191 | 0.1% | +0% | 55 | |
| 86 | — | ISHARES TR | $387,392 | 0.1% | +0% | — |
| 87 | — | NUSHARES ETF TR | $368,524 | 0.1% | -50% | — |
| 88 | AMAZON COM INC | $362,806 | 0.1% | +2% | 74.6 | |
| 89 | CISCO SYSTEMS, INC. | $343,674 | 0.1% | +0% | 72.3 | |
| 90 | INTERNATIONAL BUSINESS MACHINES CORP | $332,843 | 0.1% | +0% | 66.7 | |
| 91 | — | ISHARES U S ETF TR | $331,227 | 0.1% | +0% | — |
| 92 | — | ISHARES TR | $316,410 | 0.1% | -70% | — |
| 93 | — | ISHARES TR | $315,412 | 0.1% | -91% | — |
| 94 | JPMORGAN CHASE & CO | $302,786 | 0.1% | +0% | 35.6 | |
| 95 | — | VANGUARD WORLD FD | $301,750 | 0.1% | -11% | — |
| 96 | NISOURCE INC. | $297,381 | 0.1% | +0% | 61.7 | |
| 97 | — | ISHARES TR | $296,820 | 0.1% | -81% | — |
| 98 | SPDR S&P 500 ETF TRUST | $289,560 | 0.1% | +0% | — | |
| 99 | Walmart Inc. | $270,795 | 0.1% | +0% | 63.2 | |
| 100 | Merck & Co., Inc. | $269,258 | 0.1% | -0% | 70.9 | |
| 101 | COCA-COLA EUROPACIFIC PARTNERS plc | $266,116 | 0.1% | +0% | — | |
| 102 | — | VANECK ETF TRUST | $264,392 | 0.1% | NEW | — |
| 103 | — | VANGUARD MALVERN FDS | $262,492 | 0.1% | -0% | — |
| 104 | PEPSICO INC | $257,238 | 0.1% | +0% | 62.7 | |
| 105 | — | FIRST TR EXCHANGE-TRADED FD | $251,591 | 0.1% | +0% | — |
| 106 | — | J P MORGAN EXCHANGE TRADED F | $249,604 | 0.1% | +0% | — |
| 107 | LOWES COMPANIES INC | $240,123 | 0.1% | +0% | 63.5 | |
| 108 | NETFLIX INC | $235,760 | 0.1% | +0% | 86.7 | |
| 109 | — | VANGUARD INTL EQUITY INDEX F | $233,676 | 0.1% | +0% | — |
| 110 | — | SCHWAB STRATEGIC TR | $230,717 | 0.1% | +0% | — |
| 111 | ADOBE INC. | $226,307 | 0.1% | -32% | 80.4 | |
| 112 | INVESCO QQQ TRUST, SERIES 1 | $221,789 | 0.1% | +0% | — | |
| 113 | WELLS FARGO & COMPANY/MN | $218,290 | 0.1% | -1% | — | |
| 114 | PNC FINANCIAL SERVICES GROUP, INC. | $213,500 | 0.1% | +0% | 70.9 | |
| 115 | SIMON PROPERTY GROUP INC. | $212,495 | 0.1% | +1% | 76.9 | |
| 116 | — | PIMCO ETF TR | $211,300 | 0.1% | -41% | — |
| 117 | Franklin Templeton Holdings Trust | $209,886 | 0.1% | NEW | — | |
| 118 | KLA CORP | $203,856 | 0.1% | NEW | 84.4 | |
| 119 | — | VANGUARD INTL EQUITY INDEX F | $201,425 | 0.1% | +0% | — |
| 120 | NOKIA CORP | $191,666 | 0.1% | +0% | — |
New Positions (7)
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