Sightline Wealth Advisors, LLC — 13F Holdings

2026 Q2  ·  97 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Sightline Wealth Advisors, LLC maintained a portfolio of 97 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.16% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 101.2%. The fund also reduced its exposure to ISHARES TR by 29.8%.
Position History hover any row below to update
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Sightline Wealth Advisors, LLC Salt Lake City, UT RIA AUM $267M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
97
Quarter
2026 Q2
Top Holding
BND (10.6%)
Top 10 Concentration
57.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BND
VANGUARD BD IND...
ETF 10.63% 11.57% #1
Prev: #1
8.0
—
24,575 6.6%
P
S
395,782 $29,054,358
$68.32 +6.1%
$73.17 -1.0%
2023 Q3 13F Filing 2026-06-30 2026-07-22
RSP
INVESCO EXCHANG...
Unknown 8.23% 8.73% #2
Prev: #2
5.3
—
-1,720 -1.6%
P
S
105,776 $22,505,907
$122.38 +74.2%
$212.77 +0.2%
2020 Q4 13F Filing 2026-06-30 2026-07-22
VTV
VANGUARD INDEX ...
ETF 8.21% 8.20% #3
Prev: #3
4.8
—
4,096 4.1%
P
S
102,924 $22,430,188
$148.35 +48.3%
$217.93 +0.9%
2020 Q4 13F Filing 2026-06-30 2026-07-22
SCHF
SCHWAB STRATEGI...
Bond/Debt 5.62% 5.87% #4
Prev: #4
3.2
—
-5,550 -1.0%
P
S
554,766 $15,367,014 2020 Q4 13F Filing 2026-06-30 2026-07-22
SCHA
SCHWAB STRATEGI...
ETF 5.43% 4.83% #5
Prev: #5
3.2
—
18,244 4.6%
P
S
410,967 $14,848,236 2020 Q4 13F Filing 2026-06-30 2026-07-22
VUG
VANGUARD INDEX ...
Warrant 4.61% 4.46% #6
Prev: #6
4.8
—
122,243 507.1%
P
S
146,349 $12,606,540 2022 Q4 13F Filing 2026-06-30 2026-07-22
SCHM
SCHWAB STRATEGI...
ETF 4.35% 4.35% #7
Prev: #7
2.2
—
-9,372 -2.8%
P
S
322,842 $11,903,208 2020 Q4 13F Filing 2026-06-30 2026-07-22
SCHV
SCHWAB STRATEGI...
ETF 4.19% 3.82% #8 1
Prev: #9
3.7
—
33,427 11.3%
P
S
329,224 $11,460,281 2025 Q3 13F Filing 2026-06-30 2026-07-22
SCHJ
SCHWAB STRATEGI...
ETF 3.76% 3.91% #9 1
Prev: #8
3.5
—
43,236 11.6%
P
S
416,772 $10,277,607 2024 Q4 13F Filing 2026-06-30 2026-07-22
VEU
VANGUARD INTL E...
ETF 2.88% 2.79% #10
Prev: #10
3.2
—
6,215 7.1%
P
S
94,044 $7,876,225 2020 Q4 13F Filing 2026-06-30 2026-07-22
SPYG
SPDR SERIES TRU...
Unknown 2.58% 2.31% #11 1
Prev: #12
3.0
—
3,428 6.1%
P
S
59,201 $7,044,268 2023 Q3 13F Filing 2026-06-30 2026-07-22
VEA
VANGUARD TAX-MA...
ETF 2.44% 2.29% #12 1
Prev: #13
3.0
—
9,306 11.0%
P
S
93,700 $6,676,117 2020 Q4 13F Filing 2026-06-30 2026-07-22
QQQ
INVESCO QQQ TR
ETF 2.35% 2.18% #13 1
Prev: #14
1.4
—
-216 -2.4%
P
S
8,711 $6,414,995 2020 Q4 13F Filing 2026-06-30 2026-07-22
SPY
STATE STR SPDR ...
ETF 2.34% 2.35% #14 3
Prev: #11
1.4
—
19 0.2%
P
S
8,569 $6,399,346 2020 Q4 13F Filing 2026-06-30 2026-07-22
VCSH
VANGUARD SCOTTS...
ETF 1.84% 1.99% #15
Prev: #15
2.7
—
4,226 7.1%
P
S
63,665 $5,031,438 2022 Q3 13F Filing 2026-06-30 2026-07-22
SCHG
SCHWAB STRATEGI...
ETF 1.82% 1.51% #16 3
Prev: #19
3.2
—
24,774 20.2%
P
S
147,121 $4,978,575 2024 Q2 13F Filing 2026-06-30 2026-07-22
BKAG
BNY MELLON ETF ...
Bond/Debt 1.73% 1.77% #17 1
Prev: #16
2.7
—
13,426 13.6%
P
S
112,492 $4,719,053 2025 Q4 13F Filing 2026-06-30 2026-07-22
SCHE
SCHWAB STRATEGI...
ETF 1.63% 1.71% #18 1
Prev: #17
1.2
—
110 0.1%
P
S
123,057 $4,462,044 2020 Q4 13F Filing 2026-06-30 2026-07-22
IBDS
ISHARES TR
Bond/Debt 1.61% 1.44% #19 1
Prev: #20
3.1
—
40,799 29.0%
P
S
181,395 $4,393,392 2023 Q3 13F Filing 2026-06-30 2026-07-22
IBDT
ISHARES TR
ETF 1.36% 1.11% #20 2
Prev: #22
3.0
—
44,304 42.9%
P
S
147,599 $3,726,868 2024 Q2 13F Filing 2026-06-30 2026-07-22
VCLT
VANGUARD SCOTTS...
ETF 1.33% 1.52% #21 3
Prev: #18
1.0
—
198 0.4%
P
S
48,335 $3,637,216 2024 Q3 13F Filing 2026-06-30 2026-07-22
SKT
TANGER INC
Real Estate 1.18% 1.38% #22 1
Prev: #21
1.0
—
-14,698 -15.3%
P
S
81,386 $3,212,306 2022 Q4 13F Filing 2026-06-30 2026-07-22
QQQM
INVESCO EXCH TR...
ETF 1.08% 0.89% #23 3
Prev: #26
2.4
—
860 9.7%
P
S
9,721 $2,945,075 2022 Q2 13F Filing 2026-06-30 2026-07-22
NAD
NUVEEN QUALITY ...
Financial Services 0.95% 0.98% #24
Prev: #24
2.4
—
12,395 6.2%
P
S
213,893 $2,592,387 2025 Q4 13F Filing 2026-06-30 2026-07-22
IWB
ISHARES TR
ETF 0.93% 0.96% #25
Prev: #25
0.9
—
-141 -2.2%
P
S
6,209 $2,542,485 2020 Q4 13F Filing 2026-06-30 2026-07-22
IBDU
ISHARES TR
Bond/Debt 0.92% 0.53% #26 8
Prev: #34
3.4
—
54,863 101.2%
P
S
109,054 $2,525,685 2024 Q4 13F Filing 2026-06-30 2026-07-22
VB
VANGUARD INDEX ...
ETF 0.77% 0.77% #27 1
Prev: #28
0.8
—
-42 -0.6%
P
S
6,909 $2,094,234 2022 Q4 13F Filing 2026-06-30 2026-07-22
AAPL
APPLE INC
Technology 0.70% 0.62% #28 3
Prev: #31
2.3
—
839 14.6%
P
S
6,596 $1,908,484 2021 Q3 13F Filing 2026-06-30 2026-07-22
SCHZ
SCHWAB STRATEGI...
ETF 0.70% 0.81% #29 2
Prev: #27
0.8
—
167 0.2%
P
S
82,297 $1,903,520 2020 Q4 13F Filing 2026-06-30 2026-07-22
IBDR
ISHARES TR
Bond/Debt 0.64% 1.06% #30 7
Prev: #23
0.3
—
-30,792 -29.8%
P
S
72,435 $1,755,102 2023 Q3 13F Filing 2026-06-30 2026-07-22
PXH
INVESCO EXCH TR...
Unknown 0.63% 0.62% #31 1
Prev: #30
2.3
—
7,024 12.9%
P
S
61,577 $1,716,761 2025 Q4 13F Filing 2026-06-30 2026-07-22
VWO
VANGUARD INTL E...
ETF 0.61% 0.62% #32
Prev: #32
0.7
—
783 2.9%
P
S
27,738 $1,655,663 2020 Q4 13F Filing 2026-06-30 2026-07-22
VOO
VANGUARD INDEX ...
ETF 0.60% 0.61% #33
Prev: #33
0.7
—
-58 -2.4%
P
S
2,371 $1,628,608 2022 Q2 13F Filing 2026-06-30 2026-07-22
ABG
ASBURY AUTOMOTI...
Consumer Cyclical 0.58% 0.65% #34 5
Prev: #29
1.2
—
no change no change
P
S
7,897 $1,587,929 2022 Q4 13F Filing 2026-06-30 2026-07-22
IBDV
ISHARES TR
Bond/Debt 0.55% 0.27% #35 12
Prev: #47
3.2
—
38,916 132.1%
P
S
68,376 $1,490,591 2025 Q1 13F Filing 2026-06-30 2026-07-22
IVV
ISHARES TR
ETF 0.48% 0.48% #36 2
Prev: #38
0.7
—
3 0.2%
P
S
1,740 $1,303,033 2020 Q4 13F Filing 2026-06-30 2026-07-22
IWM
ISHARES TR
ETF 0.48% 0.45% #37 2
Prev: #39
0.7
—
7 0.2%
P
S
4,327 $1,300,164 2020 Q4 13F Filing 2026-06-30 2026-07-22
MSFT
MICROSOFT CORP
Technology 0.45% 0.51% #38 3
Prev: #35
0.7
—
50 1.5%
P
S
3,308 $1,233,845 2020 Q4 13F Filing 2026-06-30 2026-07-22
IXUS
ISHARES TR
ETF 0.38% 0.51% #39 3
Prev: #36
0.2
—
-2,790 -20.2%
P
S
11,007 $1,050,542 2020 Q4 13F Filing 2026-06-30 2026-07-22
IWF
ISHARES TR
ETF 0.38% 0.38% #40
Prev: #40
3.2
—
6,302 295.6%
P
S
8,434 $1,047,198 2020 Q4 13F Filing 2026-06-30 2026-07-22
VBR
VANGUARD INDEX ...
ETF 0.33% 0.34% #41
Prev: #41
0.6
—
4 0.1%
P
S
3,692 $897,237 2023 Q1 13F Filing 2026-06-30 2026-07-22
IWV
ISHARES TR
ETF 0.32% 0.32% #42
Prev: #42
0.6
—
5 0.2%
P
S
2,072 $883,491 2020 Q4 13F Filing 2026-06-30 2026-07-22
SCHB
SCHWAB STRATEGI...
ETF 0.31% 0.29% #43 3
Prev: #46
2.1
—
1,797 6.6%
P
S
28,886 $836,537 2020 Q4 13F Filing 2026-06-30 2026-07-22
VGLT
VANGUARD SCOTTS...
ETF 0.27% 0.31% #44 1
Prev: #43
0.6
—
49 0.4%
P
S
13,150 $725,618 2024 Q3 13F Filing 2026-06-30 2026-07-22
SCHO
SCHWAB STRATEGI...
ETF 0.26% 0.50% #45 8
Prev: #37
0.1
—
-19,189 -39.5%
P
S
29,359 $708,728 2020 Q4 13F Filing 2026-06-30 2026-07-22
VTEB
VANGUARD MUN BD...
ETF 0.26% 0.22% #46 6
Prev: #52
2.6
—
3,670 35.8%
P
S
13,927 $704,439 2026 Q1 13F Filing 2026-06-30 2026-07-22
C
CITIGROUP INC
Financial Services 0.26% 0.24% #47 2
Prev: #49
0.6
—
20 0.4%
P
S
5,028 $703,675 2020 Q4 13F Filing 2026-06-30 2026-07-22
NWL
NEWELL BRANDS I...
Consumer Defensive 0.24% 0.11% #48 23
Prev: #71
2.6
—
30,418 39.0%
P
S
108,479 $666,062 2022 Q4 13F Filing 2026-06-30 2026-07-22
VO
VANGUARD INDEX ...
ETF 0.24% 0.21% #49 5
Prev: #54
3.1
—
6,441 366.4%
P
S
8,199 $660,621 2020 Q4 13F Filing 2026-06-30 2026-07-22
VOOV
VANGUARD ADMIRA...
ETF 0.24% 0.26% #50 2
Prev: #48
1.1
—
no change no change
P
S
3,000 $657,630 2022 Q4 13F Filing 2026-06-30 2026-07-22
Showing 1-50 of 97 holdings

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