Back to Sightline Wealth Advisors, LLC

Sightline Wealth Advisors, LLC

Q2 2026 13F filing

Updated 50 days ago

93 disclosed positions worth $273.3M

Portfolio value
$273.3M
Total holdings
93
New positions
6
Closed positions
4
Increased
65
Decreased
16
Turnover
10.8%
Filed
2026-07-22

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD BD INDEX FDS

+6.6%
Value
$29.1M
Shares
395.8K
% Port
10.63%
I
2.IVZ

INVESCO EXCHANGE TRADED FD T

-1.6%
Value
$22.5M
Shares
105.8K
% Port
8.23%
V

VANGUARD INDEX FDS

+4.1%
Value
$22.4M
Shares
102.9K
% Port
8.21%
S

SCHWAB STRATEGIC TR

-1.0%
Value
$15.4M
Shares
554.8K
% Port
5.62%
S

SCHWAB STRATEGIC TR

+4.7%
Value
$14.8M
Shares
411.0K
% Port
5.43%
V

VANGUARD INDEX FDS

+507.1%
Value
$12.6M
Shares
146.3K
% Port
4.61%
S

SCHWAB STRATEGIC TR

-2.8%
Value
$11.9M
Shares
322.8K
% Port
4.35%
S

SCHWAB STRATEGIC TR

+11.3%
Value
$11.5M
Shares
329.2K
% Port
4.19%
?
9.N/A

SCHWAB STRATEGIC TR

+11.6%
Value
$10.3M
Shares
416.8K
% Port
3.76%
V
10.VGES

VANGUARD INTL EQUITY INDEX F

+7.1%
Value
$7.9M
Shares
94.0K
% Port
2.88%
S

SPDR SERIES TRUST

+6.2%
Value
$7M
Shares
59.2K
% Port
2.58%
V
12.VGES

VANGUARD TAX-MANAGED FDS

+11.0%
Value
$6.7M
Shares
93.7K
% Port
2.44%
Q
13.QQQ

INVESCO QQQ TR

-2.4%
Value
$6.4M
Shares
8.7K
% Port
2.35%
S
14.SPY

STATE STR SPDR S&P 500 ETF T

+0.2%
Value
$6.4M
Shares
8.6K
% Port
2.34%
?
15.N/A

VANGUARD SCOTTSDALE FDS

+7.1%
Value
$5M
Shares
63.7K
% Port
1.84%
S

SCHWAB STRATEGIC TR

+20.3%
Value
$5M
Shares
147.1K
% Port
1.82%
?
17.N/A

BNY MELLON ETF TRUST

+13.6%
Value
$4.7M
Shares
112.5K
% Port
1.73%
S

SCHWAB STRATEGIC TR

+0.1%
Value
$4.5M
Shares
123.1K
% Port
1.63%
E
19.ETHA

ISHARES TR

+29.0%
Value
$4.4M
Shares
181.4K
% Port
1.61%
E
20.ETHA

ISHARES TR

+42.9%
Value
$3.7M
Shares
147.6K
% Port
1.36%
?
21.N/A

VANGUARD SCOTTSDALE FDS

+0.4%
Value
$3.6M
Shares
48.3K
% Port
1.33%
S
22.SKT

TANGER INC

-15.3%
Value
$3.2M
Shares
81.4K
% Port
1.18%
E
23.ETHA

INVESCO EXCH TRADED FD TR II

+9.7%
Value
$2.9M
Shares
9.7K
% Port
1.08%
N
24.NAD

NUVEEN QUALITY MUNCP INCOME

+6.2%
Value
$2.6M
Shares
213.9K
% Port
0.95%
E
25.ETHA

ISHARES TR

-2.2%
Value
$2.5M
Shares
6.2K
% Port
0.93%
?
26.N/A

ISHARES TR

+101.2%
Value
$2.5M
Shares
109.1K
% Port
0.92%
V
27.VGES

VANGUARD INDEX FDS

-0.6%
Value
$2.1M
Shares
6.9K
% Port
0.77%
A
28.AAPL

APPLE INC

+14.6%
Value
$1.9M
Shares
6.6K
% Port
0.70%
?
29.N/A

SCHWAB STRATEGIC TR

+0.2%
Value
$1.9M
Shares
82.3K
% Port
0.70%
E
30.ETHA

ISHARES TR

-29.8%
Value
$1.8M
Shares
72.4K
% Port
0.64%
?
31.N/A

INVESCO EXCH TRADED FD TR II

+12.9%
Value
$1.7M
Shares
61.6K
% Port
0.63%
V
32.VGES

VANGUARD INTL EQUITY INDEX F

+2.9%
Value
$1.7M
Shares
27.7K
% Port
0.61%
V
33.VGES

VANGUARD INDEX FDS

-2.4%
Value
$1.6M
Shares
2.4K
% Port
0.60%
A
34.ABG

ASBURY AUTOMOTIVE GROUP INC

Unchanged
Value
$1.6M
Shares
7.9K
% Port
0.58%
?
35.N/A

ISHARES TR

+132.1%
Value
$1.5M
Shares
68.4K
% Port
0.55%
E
36.ETHA

ISHARES TR

+0.2%
Value
$1.3M
Shares
1.7K
% Port
0.48%
E
37.ETHA

ISHARES TR

+0.2%
Value
$1.3M
Shares
4.3K
% Port
0.48%
M
38.MSFT

MICROSOFT CORP

+1.5%
Value
$1.2M
Shares
3.3K
% Port
0.45%
E
39.ETHA

ISHARES TR

-20.2%
Value
$1.1M
Shares
11.0K
% Port
0.38%
E
40.ETHA

ISHARES TR

+295.6%
Value
$1M
Shares
8.4K
% Port
0.38%
V
41.VGES

VANGUARD INDEX FDS

+0.1%
Value
$897K
Shares
3.7K
% Port
0.33%
E
42.ETHA

ISHARES TR

+0.2%
Value
$883K
Shares
2.1K
% Port
0.32%
S

SCHWAB STRATEGIC TR

+6.6%
Value
$837K
Shares
28.9K
% Port
0.31%
?
44.N/A

VANGUARD SCOTTSDALE FDS

+0.4%
Value
$726K
Shares
13.2K
% Port
0.27%
?
45.N/A

SCHWAB STRATEGIC TR

-39.5%
Value
$709K
Shares
29.4K
% Port
0.26%
?
46.N/A

VANGUARD MUN BD FDS

+35.8%
Value
$704K
Shares
13.9K
% Port
0.26%
C
47.C-PR

CITIGROUP INC

+0.4%
Value
$704K
Shares
5.0K
% Port
0.26%
N
48.NWL

NEWELL BRANDS INC

+39.0%
Value
$666K
Shares
108.5K
% Port
0.24%
V
49.VGES

VANGUARD INDEX FDS

+366.4%
Value
$661K
Shares
8.2K
% Port
0.24%
?
50.N/A

VANGUARD ADMIRAL FDS INC

Unchanged
Value
$658K
Shares
3.0K
% Port
0.24%