Back to funds
View filing
Sightline Wealth Advisors, LLC
hedge fundUpdated 15 days agoManaged by Sightline Wealth Advisors, Llc • Latest filing Q3 2026
Portfolio value
$215.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-2.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $221.5M |
| Q4 2025 | $234.6M |
| Q1 2026 | $236.3M |
| Q2 2026 | $273.3M |
| Q3 2026 | $215.2M |
Top holdings
70 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $27.1M | 386.6K | 12.60% | Trimmed(-2.3%) | |
| 2 | $24.2M | 112.0K | 11.24% | Added(+8.8%) | |
| 3 | $18.8M | 90.3K | 8.73% | Trimmed(-14.7%) | |
| 4 | $13M | 144.1K | 6.03% | Trimmed(-1.6%) | |
| 5 | $12.2M | 445.2K | 5.68% | Trimmed(-19.8%) | |
| 6 | $9.8M | 299.6K | 4.54% | Trimmed(-27.1%) | |
| 7 | $8.6M | 254.0K | 4.02% | Trimmed(-21.3%) | |
| 8 | $8.6M | 121.4K | 3.98% | Added(+29.6%) | |
| 9 | $7.5M | 210.1K | 3.51% | Added(+42.8%) | |
| 10 | $5.6M | 7.4K | 2.61% | Trimmed(-14.0%) | |
| 11 | $5.5M | 227.8K | 2.55% | Added(+25.6%) | |
| 12 | $5.4M | 7.4K | 2.53% | Trimmed(-15.6%) | |
| 13 | $5.1M | 205.8K | 2.39% | Added(+39.4%) | |
| 14 | $4.3M | 116.9K | 1.98% | Trimmed(-5.0%) | |
| 15 | $3.8M | 45.6K | 1.76% | Trimmed(-51.5%) | |
| 16 | ? N/A ISHARES TR | $3.8M | 166.5K | 1.76% | Added(+52.7%) |
| 17 | $3.7M | 47.8K | 1.72% | Trimmed(-24.9%) | |
| 18 | $3.1M | 46.0K | 1.46% | Trimmed(-4.9%) | |
| 19 | $3M | 9.8K | 1.39% | Added(+1.1%) | |
| 20 | $2.8M | 81.4K | 1.30% | Unchanged |