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Sightline Wealth Advisors, LLC
hedge fundUpdated 50 days agoManaged by Sightline Wealth Advisors, Llc • Latest filing Q2 2026
Portfolio value
$273.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
37.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $97.9M |
| Q2 2023 | $100.6M |
| Q3 2023 | $107.1M |
| Q4 2023 | $131.5M |
| Q1 2024 | $151.8M |
| Q2 2024 | $160.6M |
| Q3 2024 | $181.5M |
| Q4 2024 | $185.3M |
| Q1 2025 | $189.7M |
| Q2 2025 | $207.1M |
| Q3 2025 | $221.5M |
| Q4 2025 | $234.6M |
| Q1 2026 | $236.3M |
| Q2 2026 | $273.3M |
Top holdings
93 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD BD INDEX FDS | $29.1M | 395.8K | 10.63% | Added(+6.6%) |
| 2 | I IVZ INVESCO EXCHANGE TRADED FD T | $22.5M | 105.8K | 8.23% | Trimmed(-1.6%) |
| 3 | V VGES VANGUARD INDEX FDS | $22.4M | 102.9K | 8.21% | Added(+4.1%) |
| 4 | S SCHW-PJ SCHWAB STRATEGIC TR | $15.4M | 554.8K | 5.62% | Trimmed(-1.0%) |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $14.8M | 411.0K | 5.43% | Added(+4.7%) |
| 6 | V VGES VANGUARD INDEX FDS | $12.6M | 146.3K | 4.61% | Added(+507.1%) |
| 7 | S SCHW-PJ SCHWAB STRATEGIC TR | $11.9M | 322.8K | 4.35% | Trimmed(-2.8%) |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $11.5M | 329.2K | 4.19% | Added(+11.3%) |
| 9 | ? N/A SCHWAB STRATEGIC TR | $10.3M | 416.8K | 3.76% | Added(+11.6%) |
| 10 | V VGES VANGUARD INTL EQUITY INDEX F | $7.9M | 94.0K | 2.88% | Added(+7.1%) |
| 11 | S STT-PG SPDR SERIES TRUST | $7M | 59.2K | 2.58% | Added(+6.2%) |
| 12 | V VGES VANGUARD TAX-MANAGED FDS | $6.7M | 93.7K | 2.44% | Added(+11.0%) |
| 13 | Q QQQ INVESCO QQQ TR | $6.4M | 8.7K | 2.35% | Trimmed(-2.4%) |
| 14 | S SPY STATE STR SPDR S&P 500 ETF T | $6.4M | 8.6K | 2.34% | Added(+0.2%) |
| 15 | ? N/A VANGUARD SCOTTSDALE FDS | $5M | 63.7K | 1.84% | Added(+7.1%) |
| 16 | S SCHW-PJ SCHWAB STRATEGIC TR | $5M | 147.1K | 1.82% | Added(+20.3%) |
| 17 | ? N/A BNY MELLON ETF TRUST | $4.7M | 112.5K | 1.73% | Added(+13.6%) |
| 18 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.5M | 123.1K | 1.63% | Added(+0.1%) |
| 19 | E ETHA ISHARES TR | $4.4M | 181.4K | 1.61% | Added(+29.0%) |
| 20 | E ETHA ISHARES TR | $3.7M | 147.6K | 1.36% | Added(+42.9%) |