Sightline Wealth Advisors, LLC
13F Reported Value
ⓘ$273.3M
Holdings
93
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sightline Wealth Advisors, LLC disclosed 93 positions worth $273.3M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $MU. The portfolio is most concentrated in Other (85.3% of disclosed assets). All figures are sourced directly from Sightline Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1841979.
AI Fund Analysis
Stable
$IVZ
$C$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$29.1M395,782 sh- —
Quality
$22.5M105,776 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$22.4M102,924 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$15.4M554,766 shSCHWAB STRATEGIC TR - US SML CAP ETF
—Quality
$14.8M410,967 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$12.6M146,349 shSCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$11.9M322,842 shSCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$11.5M329,224 shSCHWAB STRATEGIC TR - 1 5YR CORP BD
—Quality
$10.3M416,772 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$7.9M94,044 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $29.1M | 395,782 |
| Invesco Ltd.$IVZ | — | $22.5M | 105,776 |
| VANGUARD INDEX FDS - VALUE ETF | — | $22.4M | 102,924 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $15.4M | 554,766 |
| SCHWAB STRATEGIC TR - US SML CAP ETF | — | $14.8M | 410,967 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $12.6M | 146,349 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $11.9M | 322,842 |
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $11.5M | 329,224 |
| SCHWAB STRATEGIC TR - 1 5YR CORP BD | — | $10.3M | 416,772 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $7.9M | 94,044 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sightline Wealth Advisors, LLC's 93 positions.
Showing top 10 of 93 holdings.
Sector Allocation
Other
$233.1M
Financials
$27.6M
Technology
$5.4M
Real Estate
$3.2M
Consumer Discretionary
$2.0M
Materials
$666,062
Communication Services
$506,512
Healthcare
$477,400
Full Holdings — Sightline Wealth Advisors, LLC (Q2 2026)
All 93 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 - TOTAL BND MRKT | $29.1M | 10.6% | +7% | — |
| 2 | $IVZ | Invesco Ltd. | $22.5M | 8.2% | -2% | — |
| 3 | — | VANGUARD INDEX FDS - VALUE ETF | $22.4M | 8.2% | +4% | — |
| 4 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $15.4M | 5.6% | -1% | — |
| 5 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $14.8M | 5.4% | +5% | — |
| 6 | — | VANGUARD INDEX FDS - GROWTH ETF | $12.6M | 4.6% | +507% | — |
| 7 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $11.9M | 4.3% | -3% | — |
| 8 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $11.5M | 4.2% | +11% | — |
| 9 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | $10.3M | 3.8% | +12% | — |
| 10 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $7.9M | 2.9% | +7% | — |
| 11 | — | SPDR SERIES TRUST - ST STR P500GRW | $7.0M | 2.6% | +6% | — |
| 12 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $6.7M | 2.4% | +11% | — |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.4M | 2.4% | -2% | — |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $6.4M | 2.3% | +0% | — |
| 15 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $5.0M | 1.8% | +7% | — |
| 16 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $5.0M | 1.8% | +20% | — |
| 17 | — | BNY MELLON ETF TRUST - CORE BOND ETF | $4.7M | 1.7% | +14% | — |
| 18 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $4.5M | 1.6% | +0% | — |
| 19 | — | ISHARES TR - IBONDS 27 ETF | $4.4M | 1.6% | +29% | — |
| 20 | — | ISHARES TR - IBDS DEC28 ETF | $3.7M | 1.4% | +43% | — |
| 21 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $3.6M | 1.3% | +0% | — |
| 22 |  $SKT | TANGER INC. | $3.2M | 1.2% | -15% | 67.5 |
| 23 | $IVZ | Invesco Ltd. | $2.9M | 1.1% | +10% | — |
| 24 |  $NAD | Nuveen Quality Municipal Income Fund | $2.6M | 0.9% | +6% | — |
| 25 | — | ISHARES TR - RUS 1000 ETF | $2.5M | 0.9% | -2% | — |
| 26 | — | ISHARES TR - IBONDS DEC 29 | $2.5M | 0.9% | +101% | — |
| 27 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.1M | 0.8% | -1% | — |
| 28 |  $AAPL | Apple Inc. | $1.9M | 0.7% | +15% | 76.4 |
| 29 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $1.9M | 0.7% | +0% | — |
| 30 | — | ISHARES TR - IBONDS DEC2026 | $1.8M | 0.6% | -30% | — |
| 31 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | $1.7M | 0.6% | +13% | — |
| 32 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.7M | 0.6% | +3% | — |
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.6M | 0.6% | -2% | — |
| 34 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $1.6M | 0.6% | +0% | 57.4 |
| 35 | — | ISHARES TR - IBONDS DEC 2030 | $1.5M | 0.6% | +132% | — |
| 36 | — | ISHARES TR - CORE S&P500 ETF | $1.3M | 0.5% | +0% | — |
| 37 | — | ISHARES TR - RUSSELL 2000 ETF | $1.3M | 0.5% | +0% | — |
| 38 |  $MSFT | MICROSOFT CORP | $1.2M | 0.5% | +2% | 79.8 |
| 39 | — | ISHARES TR - CORE MSCI TOTAL | $1.1M | 0.4% | -20% | — |
| 40 | — | ISHARES TR - RUS 1000 GRW ETF | $1.0M | 0.4% | +296% | — |
| 41 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $897,237 | 0.3% | +0% | — |
| 42 | — | ISHARES TR - RUSSELL 3000 ETF | $883,491 | 0.3% | +0% | — |
| 43 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $836,537 | 0.3% | +7% | — |
| 44 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $725,618 | 0.3% | +0% | — |
| 45 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $708,728 | 0.3% | -40% | — |
| 46 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $704,439 | 0.3% | +36% | — |
| 47 | $C | CITIGROUP INC | $703,675 | 0.3% | +0% | 65 |
| 48 |  $NWL | NEWELL BRANDS INC. | $666,062 | 0.2% | +39% | 42.4 |
| 49 | — | VANGUARD INDEX FDS - MID CAP ETF | $660,621 | 0.2% | +366% | — |
| 50 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $657,630 | 0.2% | +0% | — |
| 51 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $635,972 | 0.2% | -27% | — |
| 52 | — | ISHARES TR - MSCI EAFE ETF | $592,810 | 0.2% | +1% | — |
| 53 | — | ISHARES TR - MSCI EMG MKT ETF | $591,575 | 0.2% | +0% | — |
| 54 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $559,800 | 0.2% | +0% | — |
| 55 | — | GLOBAL X FDS - GENOMICS AND BIO | $540,019 | 0.2% | -2% | — |
| 56 |  $NFLX | NETFLIX INC | $506,512 | 0.2% | +0% | 78.8 |
| 57 | $IVZ | Invesco Ltd. | $501,963 | 0.2% | +0% | — |
| 58 |  $GOOG | Alphabet Inc. | $492,114 | 0.2% | +17% | 78.2 |
| 59 |  $PFE | PFIZER INC | $477,400 | 0.2% | +0% | 62 |
| 60 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $459,918 | 0.2% | +12% | — |
| 61 |  $GOOGL | Alphabet Inc. | $443,796 | 0.2% | +0% | 78.2 |
| 62 | — | GLOBAL X FDS - ARTIFICIAL ETF | $437,314 | 0.2% | -6% | — |
| 63 |  $MU | MICRON TECHNOLOGY INC | $434,014 | 0.2% | NEW | 86.2 |
| 64 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $430,470 | 0.2% | +1% | — |
| 65 |  $WMT | Walmart Inc. | $416,926 | 0.1% | +1% | 60.2 |
| 66 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $399,965 | 0.1% | +1% | — |
| 67 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $379,022 | 0.1% | -1% | — |
| 68 |  $NVDA | NVIDIA CORP | $369,367 | 0.1% | +4% | 85.9 |
| 69 | — | ISHARES TR - GLOB UTILITS ETF | $345,165 | 0.1% | +1% | — |
| 70 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $326,153 | 0.1% | +0% | — |
| 71 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $310,420 | 0.1% | +9% | — |
| 72 | — | ISHARES TR - CORE 80 20 ETF | $292,573 | 0.1% | +8% | — |
| 73 | — | ISHARES TR - S&P MC 400GR ETF | $273,558 | 0.1% | +0% | — |
| 74 | — | SPDR SERIES TRUST - ST STR SP BIOT | $271,400 | 0.1% | +0% | — |
| 75 |  $TXN | TEXAS INSTRUMENTS INC | $263,847 | 0.1% | NEW | 73.4 |
| 76 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $261,839 | 0.1% | +22% | — |
| 77 |  $JPM | JPMORGAN CHASE & CO | $257,937 | 0.1% | +2% | 70.7 |
| 78 |  $BAC | BANK OF AMERICA CORP /DE/ | $254,815 | 0.1% | +3% | 67.6 |
| 79 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $251,634 | 0.1% | +0% | — |
| 80 | — | ISHARES TR - 0-3 MTH TREASURY | $235,181 | 0.1% | +1% | — |
| 81 |  $GS | GOLDMAN SACHS GROUP INC | $234,444 | 0.1% | -1% | 73.5 |
| 82 |  $WT | WisdomTree, Inc. | $227,338 | 0.1% | +1% | 59.9 |
| 83 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $226,814 | 0.1% | +1% | — |
| 84 | — | ISHARES TR - GBL COMM SVC ETF | $226,644 | 0.1% | +0% | — |
| 85 |  $LRCX | LAM RESEARCH CORP | $225,332 | 0.1% | NEW | 79.4 |
| 86 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $217,024 | 0.1% | +22% | — |
| 87 |  $CIEN | CIENA CORP | $214,866 | 0.1% | NEW | 72.9 |
| 88 |  $NZF | Nuveen Municipal Credit Income Fund | $213,236 | 0.1% | +22% | — |
| 89 | — | ISHARES TR - CORE S&P SCP ETF | $206,996 | 0.1% | NEW | — |
| 90 |  $ETN | Eaton Corp plc | $206,669 | 0.1% | NEW | — |
| 91 |  $NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | $139,808 | 0.1% | +1% | — |
| 92 |  $VFL | abrdn National Municipal Income Fund | $123,630 | 0.1% | +1% | — |
| 93 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $122,158 | 0.0% | +1% | — |
New Positions (6)
Exited Positions (4)
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