SkyView Investment Advisors, LLC
13F Reported Value
ⓘ$743.3M
Holdings
318
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SkyView Investment Advisors, LLC disclosed 318 positions worth $743.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 20 new positions and exited 50. The portfolio is most concentrated in Other (47.5% of disclosed assets). All figures are sourced directly from SkyView Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1848237.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF
—Quality
$80.8M645,766 shISHARES CORE S&P 500 ETF
—Quality
$51.1M78,205 shJPMORGAN MORTGAGE-BACKEDSECURITIES ETF
—Quality
$49.9M978,758 shISHARES MBS ETF
—Quality
$47.8M503,661 sh- 59.9
Quality
$46.9M533,930 sh - 73.5
Quality
$44.4M1,028,776 sh - —
Quality
$40.9M464,273 sh ISHARES 3-7 YEAR TREASURY BO
—Quality
$35.4M290,122 sh- 85.9
Quality
$26.0M149,166 sh PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I
—Quality
$10.4M4,697,026 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF | — | $80.8M | 645,766 |
| ISHARES CORE S&P 500 ETF | — | $51.1M | 78,205 |
| JPMORGAN MORTGAGE-BACKEDSECURITIES ETF | — | $49.9M | 978,758 |
| ISHARES MBS ETF | — | $47.8M | 503,661 |
| 59.9 | $46.9M | 533,930 | |
| 73.5 | $44.4M | 1,028,776 | |
| — | $40.9M | 464,273 | |
| ISHARES 3-7 YEAR TREASURY BO | — | $35.4M | 290,122 |
| 85.9 | $26.0M | 149,166 | |
| PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I | — | $10.4M | 4,697,026 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SkyView Investment Advisors, LLC's 318 positions.
Showing top 10 of 318 holdings.
Sector Allocation
Other
$353.0M
Financials
$205.0M
Technology
$69.9M
Industrials
$46.8M
Consumer Discretionary
$18.6M
Healthcare
$14.7M
Consumer Staples
$7.2M
Energy
$7.0M
Top Holdings — SkyView Investment Advisors, LLC (Q1 2026)
Top 150 of 318 disclosed positions (by reported value) 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 | — | GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF | $80.8M | 10.9% | -1% | — |
| 2 | — | ISHARES CORE S&P 500 ETF | $51.1M | 6.9% | +0% | — |
| 3 | — | JPMORGAN MORTGAGE-BACKEDSECURITIES ETF | $49.9M | 6.7% | -1% | — |
| 4 | — | ISHARES MBS ETF | $47.8M | 6.4% | -1% | — |
| 5 | WisdomTree, Inc. | $46.9M | 6.3% | +1% | 59.9 | |
| 6 | GOLDMAN SACHS GROUP INC | $44.4M | 6.0% | +2% | 73.5 | |
| 7 | ISHARES GOLD TRUST | $40.9M | 5.5% | +1% | — | |
| 8 | — | ISHARES 3-7 YEAR TREASURY BO | $35.4M | 4.8% | +2% | — |
| 9 | NVIDIA CORP | $26.0M | 3.5% | +0% | 85.9 | |
| 10 | — | PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I | $10.4M | 1.4% | +2% | — |
| 11 | Interactive Brokers Group, Inc. | $8.5M | 1.1% | -11% | 77 | |
| 12 | SPDR S&P 500 ETF TRUST | $7.2M | 1.0% | +0% | — | |
| 13 | Ally Financial Inc. | $6.3M | 0.8% | -1% | 64.5 | |
| 14 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $6.2M | 0.8% | +13% | — |
| 15 | — | ISHARES MSCI JAPAN ETF | $5.4M | 0.7% | +2% | — |
| 16 | MICROSOFT CORP | $5.0M | 0.7% | +0% | 79.8 | |
| 17 | EMCOR Group, Inc. | $4.5M | 0.6% | -16% | 69.3 | |
| 18 | — | ISHARES CORE MSCI EAFE ETF | $4.5M | 0.6% | +0% | — |
| 19 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $4.4M | 0.6% | +0% | — |
| 20 | Invesco Ltd. | $4.4M | 0.6% | -18% | — | |
| 21 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $4.4M | 0.6% | +1% | — |
| 22 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $4.3M | 0.6% | -4% | — |
| 23 | UPWORK, INC | $4.3M | 0.6% | -1% | 56.8 | |
| 24 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $4.0M | 0.5% | +2% | — |
| 25 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.9M | 0.5% | -11% | — | |
| 26 | Alphabet Inc. | $3.6M | 0.5% | -31% | 78.2 | |
| 27 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $3.5M | 0.5% | -2% | 69.7 | |
| 28 | AMAZON COM INC | $3.5M | 0.5% | -3% | 68.7 | |
| 29 | Tesla, Inc. | $3.2M | 0.4% | +0% | 53.9 | |
| 30 | Meta Platforms, Inc. | $3.1M | 0.4% | +0% | 79.6 | |
| 31 | — | ISHARES MSCI EAFE VALUE ETF | $3.0M | 0.4% | +1% | — |
| 32 | — | ART TECHNOLOGY ACQUISITION CORP | $3.0M | 0.4% | NEW | — |
| 33 | CRH PUBLIC LTD CO | $2.8M | 0.4% | +1% | — | |
| 34 | Apple Inc. | $2.7M | 0.4% | +1% | 76.4 | |
| 35 | PROGRESSIVE CORP/OH/ | $2.6M | 0.3% | +3% | 80.1 | |
| 36 | Armada Acquisition Corp. II | $2.6M | 0.3% | +0% | — | |
| 37 | ARCH CAPITAL GROUP LTD. | $2.3M | 0.3% | -0% | — | |
| 38 | Oscar Health, Inc. | $2.3M | 0.3% | -0% | 83.1 | |
| 39 | — | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | $2.3M | 0.3% | NEW | — |
| 40 | GENERAL ELECTRIC CO | $2.3M | 0.3% | -20% | 73.8 | |
| 41 | Invesco Ltd. | $2.2M | 0.3% | -1% | — | |
| 42 | — | ISHARES MSCI EAFE ETF | $2.2M | 0.3% | +0% | — |
| 43 | Simpson Manufacturing Co., Inc. | $2.2M | 0.3% | +3% | 59.9 | |
| 44 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | $2.1M | 0.3% | +0% | — |
| 45 | LINDE PLC | $2.1M | 0.3% | -2% | — | |
| 46 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $2.1M | 0.3% | +0% | — |
| 47 | — | ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF | $2.0M | 0.3% | -5% | — |
| 48 | Stellantis N.V. | $2.0M | 0.3% | +3% | — | |
| 49 | Frontier Group Holdings, Inc. | $2.0M | 0.3% | +0% | 33.9 | |
| 50 | US Foods Holding Corp. | $2.0M | 0.3% | +2% | 58.4 | |
| 51 | S&P Global Inc. | $1.9M | 0.3% | +1% | 76.1 | |
| 52 | AFFILIATED MANAGERS GROUP, INC. | $1.9M | 0.3% | +0% | 56.1 | |
| 53 | FTI CONSULTING, INC | $1.8M | 0.2% | +2% | 56.4 | |
| 54 | Primerica, Inc. | $1.8M | 0.2% | +4% | 67 | |
| 55 | Alphabet Inc. | $1.8M | 0.2% | +1% | 78.2 | |
| 56 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $1.8M | 0.2% | -56% | — |
| 57 | RENAISSANCERE HOLDINGS LTD | $1.8M | 0.2% | -2% | — | |
| 58 | RBC Bearings INC | $1.7M | 0.2% | +0% | 66.8 | |
| 59 | VISA INC. | $1.7M | 0.2% | +0% | 82.9 | |
| 60 | — | ISHARES RUSSELL 1000 GROWTH ETF | $1.7M | 0.2% | +0% | — |
| 61 | WATTS WATER TECHNOLOGIES INC | $1.7M | 0.2% | +1% | 64.5 | |
| 62 | Acushnet Holdings Corp. | $1.6M | 0.2% | +1% | 47.5 | |
| 63 | TJX COMPANIES INC /DE/ | $1.6M | 0.2% | -15% | 68.7 | |
| 64 | GE HealthCare Technologies Inc. | $1.6M | 0.2% | -1% | 55.7 | |
| 65 | UNIVERSAL TECHNICAL INSTITUTE INC | $1.5M | 0.2% | +1% | 53.3 | |
| 66 | ASML HOLDING NV | $1.5M | 0.2% | +0% | — | |
| 67 | VERIZON COMMUNICATIONS INC | $1.5M | 0.2% | +11% | 65.8 | |
| 68 | — | SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $1.5M | 0.2% | +1% | — |
| 69 | PEPSICO INC | $1.5M | 0.2% | -1% | 63.4 | |
| 70 | Post Holdings, Inc. | $1.4M | 0.2% | +1% | 52.5 | |
| 71 | MCDONALDS CORP | $1.4M | 0.2% | -4% | 69 | |
| 72 | BERKSHIRE HATHAWAY INC | $1.4M | 0.2% | +0% | 73.8 | |
| 73 | ASTRAZENECA PLC | $1.4M | 0.2% | -50% | — | |
| 74 | GRIFFON CORP | $1.4M | 0.2% | +2% | 54.6 | |
| 75 | SYSCO CORP | $1.4M | 0.2% | -1% | 54.7 | |
| 76 | FIRST CITIZENS BANCSHARES INC /DE/ | $1.4M | 0.2% | +0% | 52.9 | |
| 77 | — | MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.4M | 0.2% | +0% | — |
| 78 | ASML HOLDING NV | $1.4M | 0.2% | +0% | — | |
| 79 | GPGI, Inc. | $1.3M | 0.2% | +1% | 9.1 | |
| 80 | — | ISHARES RUSSELL 1000 VALUE ETF | $1.3M | 0.2% | +0% | — |
| 81 | PFIZER INC | $1.3M | 0.2% | -2% | 62 | |
| 82 | RENTOKIL INITIAL PLC /FI | $1.3M | 0.2% | -0% | — | |
| 83 | TORO CO | $1.2M | 0.2% | +0% | 60.6 | |
| 84 | C. H. ROBINSON WORLDWIDE, INC. | $1.2M | 0.2% | -0% | 52.1 | |
| 85 | Alibaba Group Holding Ltd | $1.2M | 0.2% | -22% | — | |
| 86 | CAVCO INDUSTRIES, INC. | $1.2M | 0.2% | +2% | 62.6 | |
| 87 | SPDR S&P MIDCAP 400 ETF TRUST | $1.1M | 0.1% | +0% | — | |
| 88 | — | ISHARES IBONDS DEC 2027 TERM | $1.1M | 0.1% | +0% | — |
| 89 | GRACO INC | $1.1M | 0.1% | +3% | 63.4 | |
| 90 | TEXAS INSTRUMENTS INC | $1.1M | 0.1% | -14% | 73.4 | |
| 91 | Mastercard Inc | $1.1M | 0.1% | +1% | 85.1 | |
| 92 | CLARIVATE PLC | $1.1M | 0.1% | +5% | — | |
| 93 | ROSS STORES, INC. | $1.1M | 0.1% | -9% | 70.4 | |
| 94 | PHINIA INC. | $1.1M | 0.1% | +1% | 53.1 | |
| 95 | COCA COLA CO | $1.1M | 0.1% | -3% | 69.5 | |
| 96 | DEERE & CO | $1.1M | 0.1% | -2% | 55.4 | |
| 97 | Loma Negra Compania Industrial Argentina Sociedad Anonima | $1.0M | 0.1% | +0% | — | |
| 98 | CUMMINS INC | $1.0M | 0.1% | -21% | 58.1 | |
| 99 | LANDSTAR SYSTEM INC | $1.0M | 0.1% | +1% | 47.6 | |
| 100 | Republic Digital Acquisition Co | $1.0M | 0.1% | NEW | — | |
| 101 | iShares Silver Trust | $1.0M | 0.1% | +0% | — | |
| 102 | LPL Financial Holdings Inc. | $1.0M | 0.1% | +3% | 72.1 | |
| 103 | North American Construction Group Ltd. | $1.0M | 0.1% | +2% | — | |
| 104 | EQV Ventures Acquisition Corp. II | $1.0M | 0.1% | +0% | — | |
| 105 | UNITEDHEALTH GROUP INC | $1.0M | 0.1% | +1% | 62.7 | |
| 106 | — | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $1.0M | 0.1% | +2% | — |
| 107 | WASTE MANAGEMENT INC | $1.0M | 0.1% | +1% | 67.6 | |
| 108 | Chubb Ltd | $1.0M | 0.1% | -4% | — | |
| 109 | USA TODAY Co., Inc. | $999,000 | 0.1% | -1% | 37.5 | |
| 110 | GFL Environmental Inc. | $994,000 | 0.1% | +1% | — | |
| 111 | Moelis & Co | $993,000 | 0.1% | +4% | — | |
| 112 | Ferrari N.V. | $986,000 | 0.1% | +3% | — | |
| 113 | Broadcom Inc. | $956,000 | 0.1% | -25% | 84.5 | |
| 114 | Pursuit Attractions & Hospitality, Inc. | $946,000 | 0.1% | +3% | 46.2 | |
| 115 | HONEYWELL INTERNATIONAL INC | $931,000 | 0.1% | -3% | 65 | |
| 116 | PROCTER & GAMBLE Co | $920,000 | 0.1% | +1% | 64.6 | |
| 117 | CORVEL CORP | $906,000 | 0.1% | +8% | 64.5 | |
| 118 | Nu Holdings Ltd. | $905,000 | 0.1% | +1% | — | |
| 119 | BANK OF AMERICA CORP /DE/ | $903,000 | 0.1% | -1% | 67.6 | |
| 120 | Bank of New York Mellon Corp | $903,000 | 0.1% | -23% | 74.1 | |
| 121 | DANAHER CORP /DE/ | $901,000 | 0.1% | -3% | 64.8 | |
| 122 | KADANT INC | $890,000 | 0.1% | +2% | 55.8 | |
| 123 | MARSH & MCLENNAN COMPANIES, INC. | $868,000 | 0.1% | +1% | 66.2 | |
| 124 | NIKE, Inc. | $863,000 | 0.1% | +1% | 49.3 | |
| 125 | Datadog, Inc. | $859,000 | 0.1% | +0% | 71.4 | |
| 126 | UFP INDUSTRIES INC | $857,000 | 0.1% | +2% | 48.6 | |
| 127 | CNH Industrial N.V. | $845,000 | 0.1% | +1% | — | |
| 128 | Arlo Technologies, Inc. | $832,000 | 0.1% | +2% | 56.4 | |
| 129 | GILEAD SCIENCES, INC. | $828,000 | 0.1% | -25% | 57.4 | |
| 130 | CBRE GROUP, INC. | $825,000 | 0.1% | -3% | 62.3 | |
| 131 | — | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $819,000 | 0.1% | +2% | — |
| 132 | FIRST HAWAIIAN, INC. | $818,000 | 0.1% | +1% | 56.5 | |
| 133 | Invesco Ltd. | $818,000 | 0.1% | -10% | — | |
| 134 | STRYKER CORP | $817,000 | 0.1% | -1% | 72.1 | |
| 135 | Invesco Ltd. | $814,000 | 0.1% | +0% | — | |
| 136 | BOXABL Inc. | $807,000 | 0.1% | +0% | 35.6 | |
| 137 | ORACLE CORP | $793,000 | 0.1% | +1% | 66.2 | |
| 138 | AMERICAN EXPRESS CO | $781,000 | 0.1% | -1% | 69.4 | |
| 139 | BALL Corp | $777,000 | 0.1% | -1% | 61.1 | |
| 140 | Resolute Holdings Management, Inc. | $777,000 | 0.1% | -0% | 59.5 | |
| 141 | TotalEnergies SE | $771,000 | 0.1% | +0% | 50.6 | |
| 142 | FutureCrest Acquisition Corp. | $764,000 | 0.1% | +0% | — | |
| 143 | UBS Group AG | $759,000 | 0.1% | +1% | — | |
| 144 | — | RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | $754,000 | 0.1% | +4% | — |
| 145 | HORTON D R INC /DE/ | $749,000 | 0.1% | -1% | 53.6 | |
| 146 | MOLSON COORS BEVERAGE CO | $745,000 | 0.1% | +2% | 41.4 | |
| 147 | CANADIAN NATURAL RESOURCES Ltd | $742,000 | 0.1% | -2% | — | |
| 148 | MICRON TECHNOLOGY INC | $738,000 | 0.1% | -64% | 86.2 | |
| 149 | SIMON PROPERTY GROUP INC. | $737,000 | 0.1% | -1% | 76.7 | |
| 150 | SCHWAB CHARLES CORP | $737,000 | 0.1% | -5% | 79.4 |
New Positions (20)
Exited Positions (50)
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