Skyline Advisors, Inc.
13F Reported Value
ⓘ$318.7M
Holdings
123
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Skyline Advisors, Inc. disclosed 123 positions worth $318.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 9. The portfolio is most concentrated in Other (84.6% 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
Diversifying
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE UNIVRSL USD
—Quality
$30.0M650,653 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$19.1M27,812 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$17.9M48,253 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$17.5M516,796 sh- 79.8
Quality
$16.9M45,224 sh BLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$16.0M234,552 shISHARES TR - CORE MSCI TOTAL
—Quality
$12.6M131,900 shBLACKROCK ETF TRUST - ISHA IN CTRY ETF
—Quality
$11.9M324,665 shISHARES TR - NATIONAL MUN ETF
—Quality
$9.9M92,092 shBLACKROCK ETF TRUST - ISHA LA VALU ETF
—Quality
$8.8M214,230 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE UNIVRSL USD | — | $30.0M | 650,653 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $19.1M | 27,812 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $17.9M | 48,253 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $17.5M | 516,796 |
| MICROSOFT CORP$MSFT | 79.8 | $16.9M | 45,224 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $16.0M | 234,552 |
| ISHARES TR - CORE MSCI TOTAL | — | $12.6M | 131,900 |
| BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $11.9M | 324,665 |
| ISHARES TR - NATIONAL MUN ETF | — | $9.9M | 92,092 |
| BLACKROCK ETF TRUST - ISHA LA VALU ETF | — | $8.8M | 214,230 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Skyline Advisors, Inc.'s 123 positions.
Showing top 10 of 123 holdings.
Sector Allocation
Other
$269.5M
Technology
$24.7M
Financials
$13.2M
Consumer Discretionary
$3.1M
Industrials
$3.0M
Consumer Staples
$2.4M
Utilities
$1.4M
Healthcare
$787,114
Full Holdings — Skyline Advisors, Inc. (Q2 2026)
All 123 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 - CORE UNIVRSL USD | $30.0M | 9.4% | +17% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $19.1M | 6.0% | +132% | — |
| 3 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $17.9M | 5.6% | -27% | — |
| 4 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $17.5M | 5.5% | -1% | — |
| 5 | $MSFT | MICROSOFT CORP | $16.9M | 5.3% | -1% | 79.8 |
| 6 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $16.0M | 5.0% | +126% | — |
| 7 | — | ISHARES TR - CORE MSCI TOTAL | $12.6M | 4.0% | -36% | — |
| 8 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $11.9M | 3.7% | +55% | — |
| 9 | — | ISHARES TR - NATIONAL MUN ETF | $9.9M | 3.1% | -16% | — |
| 10 | — | BLACKROCK ETF TRUST - ISHA LA VALU ETF | $8.8M | 2.8% | +17% | — |
| 11 | — | ISHARES TR - MSCI USA QLT FCT | $8.6M | 2.7% | -49% | — |
| 12 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $8.6M | 2.7% | -9% | — |
| 13 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $8.3M | 2.6% | -31% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $8.0M | 2.5% | +1% | — |
| 15 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $6.5M | 2.0% | +29% | — |
| 16 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | $5.6M | 1.8% | +88% | — |
| 17 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $4.6M | 1.4% | +30% | — |
| 18 |  $IVZ | Invesco Ltd. | $4.4M | 1.4% | +454% | — |
| 19 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $4.3M | 1.3% | -24% | — |
| 20 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $4.1M | 1.3% | +21% | — |
| 21 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $4.0M | 1.3% | NEW | — |
| 22 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $4.0M | 1.3% | +7% | — |
| 23 | — | ISHARES INC - CORE MSCI EMKT | $3.8M | 1.2% | -11% | — |
| 24 | — | GLOBAL X FDS - DEFENSE TECH ETF | $3.8M | 1.2% | +88% | — |
| 25 |  $AAPL | Apple Inc. | $3.7M | 1.2% | -1% | 76.4 |
| 26 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $3.6M | 1.1% | -19% | — |
| 27 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $3.3M | 1.0% | -0% | — |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.9M | 0.9% | -13% | 73.8 |
| 29 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $2.8M | 0.9% | NEW | — |
| 30 |  $IAU | ISHARES GOLD TRUST | $2.7M | 0.8% | +93% | — |
| 31 | — | ISHARES TR - ESG MSCI USA ETF | $2.5M | 0.8% | -4% | — |
| 32 |  $DE | DEERE & CO | $2.2M | 0.7% | -3% | 55.4 |
| 33 | — | VANGUARD WORLD FD - ESG US STK ETF | $2.0M | 0.6% | -7% | — |
| 34 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $1.9M | 0.6% | -70% | — |
| 35 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $1.7M | 0.5% | +18% | — |
| 36 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.5M | 0.5% | -30% | — |
| 37 | — | QUAKER INVT TR - AFFORDABLE HOUS | $1.5M | 0.5% | +39% | — |
| 38 | — | ISHARES TR - ESG AWRE USD ETF | $1.5M | 0.5% | +8% | — |
| 39 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.2M | 0.4% | +13% | — |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.4% | +0% | 67.6 |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.4% | +0% | 66.2 |
| 42 | — | ISHARES TR - CORE DIV GRWTH | $1.2M | 0.4% | +13% | — |
| 43 | — | ISHARES TR - S&P 100 ETF | $1.1M | 0.3% | +762% | — |
| 44 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $1.1M | 0.3% | -10% | — |
| 45 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.1M | 0.3% | +0% | — |
| 46 |  $NVDA | NVIDIA CORP | $1.1M | 0.3% | -6% | 85.9 |
| 47 | — | ISHARES TR - CORE S&P500 ETF | $1.0M | 0.3% | -9% | — |
| 48 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $910,518 | 0.3% | -1% | — |
| 49 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $897,986 | 0.3% | +58% | — |
| 50 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $872,322 | 0.3% | -5% | — |
| 51 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $856,529 | 0.3% | -2% | — |
| 52 | — | ISHARES TR - SYSTEMATIC BD ET | $849,700 | 0.3% | +35% | — |
| 53 |  $PM | Philip Morris International Inc. | $843,158 | 0.3% | +0% | 75.9 |
| 54 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $835,495 | 0.3% | -54% | — |
| 55 |  $SBUX | STARBUCKS CORP | $819,123 | 0.3% | +0% | 58.2 |
| 56 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $817,302 | 0.3% | -3% | — |
| 57 | — | WISDOMTREE TR - EM EX ST-OWNED | $766,295 | 0.2% | -20% | — |
| 58 | — | ISHARES TR - RUS 1000 VAL ETF | $755,446 | 0.2% | +0% | — |
| 59 | — | ISHARES TR - CORE US AGGBD ET | $733,151 | 0.2% | -53% | — |
| 60 | — | ISHARES TR - ESG EAFE ETF | $730,154 | 0.2% | -13% | — |
| 61 | — | ISHARES TR - EAFE GRWTH ETF | $727,942 | 0.2% | NEW | — |
| 62 |  $SO | SOUTHERN CO | $718,506 | 0.2% | +0% | 62 |
| 63 | — | ISHARES TR - ESG AWRE 1 5 YR | $718,304 | 0.2% | NEW | — |
| 64 |  $CRWD | CrowdStrike Holdings, Inc. | $716,588 | 0.2% | -6% | 67.7 |
| 65 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $712,292 | 0.2% | -65% | — |
| 66 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $682,581 | 0.2% | +159% | — |
| 67 | — | ISHARES TR - RUS MDCP VAL ETF | $664,682 | 0.2% | +0% | — |
| 68 |  $MO | ALTRIA GROUP, INC. | $651,509 | 0.2% | +0% | 67.4 |
| 69 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $637,841 | 0.2% | +0% | 68.7 |
| 70 |  $EMR | EMERSON ELECTRIC CO | $602,089 | 0.2% | -8% | 65.3 |
| 71 | — | ISHARES TR - RUS MD CP GR ETF | $556,065 | 0.2% | -0% | — |
| 72 | — | ISHARES TR - RUS 1000 GRW ETF | $538,188 | 0.2% | +300% | — |
| 73 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $532,406 | 0.2% | -14% | — |
| 74 | — | EA SERIES TRUST - FREEDOM 100 EM | $523,033 | 0.2% | -22% | — |
| 75 |  $CSCO | CISCO SYSTEMS, INC. | $522,480 | 0.2% | +0% | 70.3 |
| 76 |  $JNJ | JOHNSON & JOHNSON | $500,130 | 0.2% | +0% | 69 |
| 77 | — | ISHARES TR - MSCI USA MIN ETF | $487,587 | 0.1% | +9% | — |
| 78 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $464,246 | 0.1% | +0% | — |
| 79 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $461,466 | 0.1% | -14% | — |
| 80 |  $AMZN | AMAZON COM INC | $439,022 | 0.1% | +6% | 68.7 |
| 81 | — | ISHARES TR - RUS 2000 VAL ETF | $435,264 | 0.1% | -4% | — |
| 82 | — | ISHARES TR - 0-5 YR TIPS ETF | $428,056 | 0.1% | +37% | — |
| 83 |  $BA | BOEING CO | $427,990 | 0.1% | -18% | 61.6 |
| 84 | — | ISHARES TR - ESG ADVAN ETF | $420,520 | 0.1% | -47% | — |
| 85 |  $PG | PROCTER & GAMBLE Co | $414,498 | 0.1% | +0% | 64.6 |
| 86 | — | VANGUARD WORLD FD - INF TECH ETF | $393,322 | 0.1% | +662% | — |
| 87 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $386,256 | 0.1% | +0% | 70 |
| 88 |  $KLAC | KLA CORP | $375,504 | 0.1% | +802% | 78.6 |
| 89 |  $NEE | NEXTERA ENERGY INC | $374,810 | 0.1% | +0% | 64.6 |
| 90 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $369,588 | 0.1% | -33% | — |
| 91 | — | ISHARES TR - CORE HIGH DV ETF | $352,555 | 0.1% | +324% | — |
| 92 |  $SGOL | abrdn Gold ETF Trust | $344,070 | 0.1% | +0% | — |
| 93 | — | SCHWAB STRATEGIC TR - GOVT MONE MA ETF | $327,106 | 0.1% | NEW | — |
| 94 |  $NOK | NOKIA CORP | $316,582 | 0.1% | +0% | — |
| 95 |  $TMUS | T-Mobile US, Inc. | $314,158 | 0.1% | -0% | 69.1 |
| 96 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $311,065 | 0.1% | -34% | — |
| 97 |  $SPY | SPDR S&P 500 ETF TRUST | $307,660 | 0.1% | -7% | — |
| 98 |  $NI | NISOURCE INC. | $303,054 | 0.1% | +0% | 62.6 |
| 99 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $294,217 | 0.1% | +0% | — |
| 100 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $293,705 | 0.1% | +0% | — |
| 101 |  $JPM | JPMORGAN CHASE & CO | $290,686 | 0.1% | -14% | 70.7 |
| 102 |  $MRK | Merck & Co., Inc. | $286,984 | 0.1% | -0% | 59.9 |
| 103 | — | BLACKROCK ETF TRUST II - ISHA SECU IN ETF | $285,997 | 0.1% | NEW | — |
| 104 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $282,971 | 0.1% | +0% | — |
| 105 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $280,617 | 0.1% | NEW | — |
| 106 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $267,382 | 0.1% | -1% | — |
| 107 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $258,598 | 0.1% | +0% | — |
| 108 |  $SPG | SIMON PROPERTY GROUP INC. | $257,333 | 0.1% | +1% | 76.7 |
| 109 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $254,437 | 0.1% | +1% | — |
| 110 | — | SCHWAB STRATEGIC TR - US REIT ETF | $254,229 | 0.1% | +0% | — |
| 111 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $252,622 | 0.1% | +0% | 73.7 |
| 112 |  $WMT | Walmart Inc. | $247,515 | 0.1% | +0% | 60.2 |
| 113 |  $GOOGL | Alphabet Inc. | $236,051 | 0.1% | NEW | 78.2 |
| 114 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $235,831 | 0.1% | NEW | — |
| 115 | — | MORGAN STANLEY ETF TRUST - CALVERT US LARCP | $232,638 | 0.1% | -53% | — |
| 116 |  $WFC | WELLS FARGO & COMPANY/MN | $226,598 | 0.1% | +0% | 61.8 |
| 117 |  $PEP | PEPSICO INC | $224,363 | 0.1% | +0% | 63.4 |
| 118 |  $AMAT | APPLIED MATERIALS INC /DE | $224,130 | 0.1% | NEW | 72.3 |
| 119 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $222,705 | 0.1% | +0% | — |
| 120 |  $FGDL | Franklin Templeton Holdings Trust | $216,469 | 0.1% | +20% | — |
| 121 |  $LOW | LOWES COMPANIES INC | $213,807 | 0.1% | -5% | 60.8 |
| 122 |  $HD | HOME DEPOT, INC. | $204,182 | 0.1% | NEW | 60.3 |
| 123 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $203,192 | 0.1% | NEW | — |
New Positions (12)
$GOOGL Alphabet Inc.$236,051$AMAT APPLIED MATERIALS INC /DE$224,130$HD HOME DEPOT, INC.$204,182
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