Sightline Wealth Advisors, LLC — Full 13F Portfolio Breakdown

CIK: 0001841979

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$236.3M

Reporting period: 2026-03-31 · Number of holdings: 91

Sightline Wealth Advisors, LLC disclosed 91 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $236.3M and a quarterly turnover rate of 15.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 18.5
Portfolio Stability: 15.85
Momentum/Contrarian: 100
Sector conviction: 58.76
Diversification: 100
Sizing Uniformity: 81.99

Sightline Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 91 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add SCHV
+109.1%　$4.8M
Add SCHJ
+49.3%　$3.0M
Add BKAG
+105.7%　$2.1M
Add VEU
+40.1%　$2.0M
Trim IXUS
-61.4%　-$1.8M
Add NAD
+385.9%　$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	11.57%	+0.25%	+3.54%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.73%	-0.37%	-3.62%
3	VTV	Vanguard Value ETF	ETF-Other	8.20%	-0.22%	-4.42%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	5.87%	+0.11%	-0.32%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	4.83%	+0.24%	+3.86%
6	VUG	Vanguard Growth ETF	ETF-Other	4.46%	-0.10%	+9.82%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.35%	—	-2.54%
8	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	ETF-Other	3.91%	+1.26%	+49.30%
9	SCHV	Schwab US Large-cap Value	ETF-Other	3.82%	+2.03%	+109.10%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.79%	+0.82%	+40.11%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.35%	-0.13%	+0.18%
12	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.31%	+0.29%	+25.71%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.29%	+0.19%	+7.05%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.18%	-0.50%	-12.69%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.99%	+0.14%	+9.22%
16	BKAG	Bny Mellon Core Bond ETF	ETF-Other	1.77%	+0.90%	+105.71%
17	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.71%	-0.26%	-13.07%
18	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.52%	—	+2.17%
19	SCHG	Schwab US Large-cap Growth	ETF-Other	1.51%	—	+10.60%
20	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	1.44%	-0.55%	-26.98%
21	SKT	Tanger INC	Stock-Real Estate	1.38%	+0.09%	+5.56%
22	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	1.11%	-0.41%	-26.45%
23	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.06%	-0.62%	-36.68%
24	NAD	Nuveen Quality Municipal INC	Stock-Other	0.98%	+0.77%	+385.87%
25	IWB	Ishares Russell 1000 ETF	ETF-Other	0.96%	-0.06%	-0.70%
26	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.89%	-0.07%	-0.03%
27	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.81%	-0.05%	-5.26%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.77%	+0.03%	+3.07%
29	ABG	Asbury Automotive Group	Stock-Consumer Disc	0.65%	-0.04%	+13.38%
30	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.62%	+0.36%	+130.73%
31	AAPL	Apple INC	Stock-Tech	0.62%	-0.13%	-10.83%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.62%	—	-0.81%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.61%	—	+0.12%
34	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.53%	+0.07%	+17.75%
35	MSFT	Microsoft CORP	Stock-Tech	0.51%	-0.16%	+0.06%
36	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.51%	-0.78%	-61.40%
37	SCHO	Schwab Short-term US Treas	ETF-Other	0.50%	-0.11%	-17.57%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.48%	—	-0.12%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.45%	—	+0.14%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.38%	-0.06%	-2.25%
41	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.34%	—	-3.71%
42	IWV	Ishares Russell 3000 ETF	ETF-Other	0.32%	—	+0.19%
43	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.31%	—	+0.72%
44	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.30%	-0.17%	-34.67%
45	NFLX	Netflix INC	Stock-Comm Services	0.29%	—	—
46	SCHB	Schwab US Broad Market ETF	ETF-Other	0.29%	—	+0.69%
47	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.27%	—	+4.10%
48	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.26%	—	—
49	C	Citigroup INC	Stock-Financials	0.24%	—	+0.44%
50	PFE	Pfizer INC	Stock-Healthcare	0.23%	+0.05%	+17.43%

1–50 of 91

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+18.1%

Stdev: +11.1%
Beta: +0.75
Alpha: -0.9%
Max Drawdown: -8%
Annualized Perf: +13.1%
Batting Avg vs S&P: +38.9%
Sortino: +2.18
Stutzer: +0.34
Treynor: +0.17
Sterling: +0.83
Calmar: +1.64
Information Ratio: -0.91
Tracking Error: +6%
Stdev Down: +6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29%
Worst 12 Months: +5.7%
Efficiency Ratio: +0.44
Sharpe: +1.17
Stdev Sectors: +8.7%
Skewness: -0.04
Kurtosis: -0.4
Upside Potential: +3.92

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	91	$236.3M	16	1BND 2RSP 3VTV Top holdings2026-03-31 1.BND 2.RSP 3.VTV 4.SCHF 5.SCHA 6.VUG 7.SCHM 8.SCHJ 9.SCHV 10.VEU
2025-12-31	99	$234.6M	16	1BND 2RSP 3VTV Top holdings2025-12-31 1.BND 2.RSP 3.VTV 4.SCHF 5.SCHA 6.VUG 7.SCHM 8.QQQ 9.SCHJ 10.SPY
2025-09-30	93	$221.5M	18	1RSP 2BND 3VTV Top holdings2025-09-30 1.RSP 2.BND 3.VTV 4.SCHF 5.SCHA 6.SCHM 7.VUG 8.QQQ 9.SPY 10.IBDS
2025-06-30	90	$207.1M	0	1RSP 2BND 3VTV Top holdings2025-06-30 1.RSP 2.BND 3.VTV 4.SCHF 5.SCHA 6.SCHM 7.VUG 8.QQQ 9.SPY 10.SCHE
2025-03-31	81	$189.7M	100	1RSP 2BND 3VTV Top holdings2025-03-31 1.RSP 2.BND 3.VTV 4.SCHF 5.SCHM 6.SCHA 7.VUG 8.QQQ 9.SPY 10.IXUS
2024-12-31	88	$185.3M	0	1RSP 2BND 3VTV Top holdings2024-12-31 1.RSP 2.BND 3.VTV 4.SCHF 5.SCHA 6.SCHM 7.VUG 8.SPY 9.QQQ 10.SPYG
2024-09-30	83	$181.5M	0	1RSP 2BND 3VTV Top holdings2024-09-30 1.RSP 2.BND 3.VTV 4.SCHF 5.SCHM 6.SCHA 7.VUG 8.SPY 9.SCHE 10.IXUS
2024-06-30	82	$160.6M	0	1RSP 2BND 3VTV Top holdings2024-06-30 1.RSP 2.BND 3.VTV 4.SCHF 5.SCHM 6.SCHA 7.VUG 8.SPY 9.SCHE 10.SPYG
2024-03-31	76	$151.8M	0	1RSP 2VTV 3BND Top holdings2024-03-31 1.RSP 2.VTV 3.BND 4.SCHF 5.SCHM 6.SCHA 7.VUG 8.SPY 9.SCHE 10.SCHZ
2023-12-31	73	$131.5M	0	1RSP 2SCHF 3VTV Top holdings2023-12-31 1.RSP 2.SCHF 3.VTV 4.SCHM 5.BND 6.SCHA 7.SPY 8.VUG 9.SCHE 10.IXUS
2023-09-30	69	$107.1M	0	1RSP 2SCHF 3SCHM Top holdings2023-09-30 1.RSP 2.SCHF 3.SCHM 4.SCHA 5.VTV 6.SCHE 7.SPY 8.IXUS 9.BND 10.VUG
2023-06-30	62	$100.6M	0	1RSP 2SCHF 3SCHM Top holdings2023-06-30 1.RSP 2.SCHF 3.SCHM 4.SCHA 5.SCHE 6.SPY 7.GBIL 8.IXUS 9.VO 10.VTV
2023-03-31	55	$97.9M	0	1RSP 2SCHF 3SCHM Top holdings2023-03-31 1.RSP 2.SCHF 3.SCHM 4.SCHA 5.SCHE 6.SPY 7.GBIL 8.IXUS 9.VO 10.VTV
2022-12-31	60	$92.7M	0	1RSP 2SCHF 3SCHM Top holdings2022-12-31 1.RSP 2.SCHF 3.SCHM 4.SCHA 5.GBIL 6.SCHE 7.SPY 8.IXUS 9.VO 10.QQQ
2022-09-30	50	$85.1M	0	1RSP 2GBIL 3SCHF Top holdings2022-09-30 1.RSP 2.GBIL 3.SCHF 4.SCHM 5.SCHA 6.SCHE 7.SPY 8.IXUS 9.VO 10.QQQ
2022-06-30	51	$102.4M	0	1RSP 2GBIL 3SCHF Top holdings2022-06-30 1.RSP 2.GBIL 3.SCHF 4.SCHM 5.SCHA 6.SCHE 7.SRLN 8.IXUS 9.SPY 10.STIP
2022-03-31	55	$120.1M	0	1RSP 2GBIL 3SCHF Top holdings2022-03-31 1.RSP 2.GBIL 3.SCHF 4.SRLN 5.SCHM 6.SCHA 7.SCHE 8.IXUS 9.STIP 10.VO
2021-12-31	55	$111.7M	0	1RSP 2GBIL 3SRLN Top holdings2021-12-31 1.RSP 2.GBIL 3.SRLN 4.SCHM 5.SCHA 6.IXUS 7.VO 8.SPY 9.STIP 10.PFN
2021-09-30	53	$120.1M	0	1RSP 2GBIL 3SRLN Top holdings2021-09-30 1.RSP 2.GBIL 3.SRLN 4.SCHF 5.SCHM 6.SCHA 7.SCHE 8.IXUS 9.PFN 10.VO
2021-06-30	53	$120.9M	94	1RSP 2GBIL 3SCHF Top holdings2021-06-30 1.RSP 2.GBIL 3.SCHF 4.SCHM 5.SRLN 6.SCHA 7.SCHE 8.IXUS 9.PFN 10.IVV
2021-03-31	52	$108.2M	14	1RSP 2GBIL 3SCHF Top holdings2021-03-31 1.RSP 2.GBIL 3.SCHF 4.SCHM 5.SCHA 6.SCHE 7.IVV 8.IXUS 9.VO 10.PFN
2020-12-31	52	$101.5M	0	1RSP 2GBIL 3SCHF Top holdings2020-12-31 1.RSP 2.GBIL 3.SCHF 4.SCHM 5.SCHE 6.SCHA 7.IVV 8.IXUS 9.PFN 10.VO

Holding changes this quarter

Sightline Wealth Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Ibond 2026 Hy & INC (IBHF); Sold out: Ishares Ibonds 2027 Hy INC (IBHG); Sold out: Ishares Ibonds 2028 Tm Hy In (IBHH); New buy: Vanguard Tax-exempt Bond ETF (VTEB); Sold out: Schwab High Yield Bond ETF (SCYB).

Position changes disclosed by Sightline Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHV	Schwab US Large-cap Value	+2%	+109.10%	Add
2	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	+1.3%	+49.30%	Add
3	BKAG	Bny Mellon Core Bond ETF	+0.9%	+105.71%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.8%	+40.11%	Add
5	NAD	Nuveen Quality Municipal INC	+0.8%	+385.87%	Add
6	PXH	Inves Rafi Emer Mrkt-usd INC	+0.4%	+130.73%	Add
7	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+25.71%	Add
8	BND	Vanguard Total Bond Market	+0.3%	+3.54%	Add
9	SCHA	Schwab US Small-cap ETF	+0.2%	+3.86%	Add
10	VEA	Vanguard Ftse Developed ETF	+0.2%	+7.05%	Add
11	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+9.22%	Add
12	SCHF	Schwab Intl Equity ETF	+0.1%	-0.32%	Trim
13	SKT	Tanger INC	+0.1%	+5.56%	Add
14	IBDU	Ishares Ibonds Dec 2029 Term	+0.1%	+17.75%	Add
15	PFE	Pfizer INC	+0.1%	+17.43%	Add
16	VB	Vanguard Small-cap ETF	0%	+3.07%	Add
17	SCHD	Schwab US Dvd Equity ETF	0%	-37.65%	Trim
18	ABG	Asbury Automotive Group	0%	+13.38%	Add
19	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-5.26%	Trim
20	IWB	Ishares Russell 1000 ETF	-0.1%	-0.70%	Trim
21	IWF	Ishares Russell 1000 Growth	-0.1%	-2.25%	Trim
22	QQQM	Invesco Nasdaq 100 ETF	-0.1%	-0.03%	Trim
23	AIQ	Global X Art Intel & Tech	-0.1%	-36.81%	Trim
24	VUG	Vanguard Growth ETF	-0.1%	+9.82%	Add
25	SCHO	Schwab Short-term US Treas	-0.1%	-17.57%	Trim
26	SPTS	Ss Spdr P St Term Tsy ETF	-0.1%	-36.30%	Trim
27	AAPL	Apple INC	-0.1%	-10.83%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.18%	Add
29	MSFT	Microsoft CORP	-0.2%	+0.06%	Add
30	VBK	Vanguard Small-cap Grwth ETF	-0.2%	-34.67%	Trim
31	BILS	Ss Spdrb B 3-12m T-bill ETF	-0.2%	-55.15%	Trim
32	VTV	Vanguard Value ETF	-0.2%	-4.42%	Trim
33	VYM	Vanguard High Dvd Yield ETF	-0.3%	-73.94%	Trim
34	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.3%	-13.07%	Trim
35	RSP	Invesco S&p 500 Equal Weight	-0.4%	-3.62%	Trim
36	DGRO	Ishares Core Dividend Growth	-0.4%	-77.59%	Trim
37	IBDT	Ishares Ibonds Dec 2028 ETF	-0.4%	-26.45%	Trim
38	QQQ	Invesco Qqq Trust Series 1	-0.5%	-12.69%	Trim
39	IBDS	Ishrs Ibnds Dec 27 CORP ETF	-0.6%	-26.98%	Trim
40	IBDR	Ishares Ibonds Dec 2026 Term	-0.6%	-36.68%	Trim
41	IXUS	Ishares Core Intl Stock ETF	-0.8%	-61.40%	Trim
42	IBHF	Ishares Ibond 2026 Hy & INC	—	EXIT	Sold out
43	IBHG	Ishares Ibonds 2027 Hy INC	—	EXIT	Sold out
44	IBHH	Ishares Ibonds 2028 Tm Hy In	—	EXIT	Sold out
45	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
46	SCYB	Schwab High Yield Bond ETF	—	EXIT	Sold out
47	EMXC	Ishares Msci Emr Mrk Ex Chna	—	EXIT	Sold out
48	CIEN	Ciena CORP	—	EXIT	Sold out
49	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
50	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-15	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-11-03	13F-HR	View on EDGAR
2025-06-30	2025-07-15	13F-HR	View on EDGAR
2025-03-31	2025-04-29	13F-HR	View on EDGAR
2024-12-31	2025-01-13	13F-HR	View on EDGAR
2024-09-30	2024-10-21	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-04-24	13F-HR	View on EDGAR
2023-12-31	2024-01-23	13F-HR	View on EDGAR
2023-09-30	2023-11-01	13F-HR	View on EDGAR
2023-06-30	2023-07-14	13F-HR	View on EDGAR
2023-03-31	2023-05-02	13F-HR	View on EDGAR
2022-12-31	2023-01-26	13F-HR	View on EDGAR
2022-09-30	2022-10-27	13F-HR	View on EDGAR
2022-06-30	2022-07-15	13F-HR	View on EDGAR
2022-03-31	2022-04-29	13F-HR	View on EDGAR
2021-12-31	2022-01-26	13F-HR	View on EDGAR
2021-09-30	2021-10-25	13F-HR	View on EDGAR
2021-06-30	2021-07-22	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-02	13F-HR	View on EDGAR

FAQ

What is Sightline Wealth Advisors, LLC and what type of investor is it?

Sightline Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $236.3M, spread across 91 disclosed positions.

What are Sightline Wealth Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Sightline Wealth Advisors, LLC's top holdings by market value are: 1. Vanguard Total Bond Market (BND) — $27.3M (11.6%) 2. Invesco S&p 500 Equal Weight (RSP) — $20.6M (8.7%) 3. Vanguard Value ETF (VTV) — $19.4M (8.2%) 4. Schwab Intl Equity ETF (SCHF) — $13.9M (5.9%) 5. Schwab US Small-cap ETF (SCHA) — $11.4M (4.8%)

What changes did Sightline Wealth Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Sightline Wealth Advisors, LLC made 50 notable position adjustments: 1 new positions were initiated, 19 existing holdings were added to, 22 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Ishares Ibond 2026 Hy & INC (IBHF); Sold out: Ishares Ibonds 2027 Hy INC (IBHG); Sold out: Ishares Ibonds 2028 Tm Hy In (IBHH); New buy: Vanguard Tax-exempt Bond ETF (VTEB); Sold out: Schwab High Yield Bond ETF (SCYB)

What sectors does Sightline Wealth Advisors, LLC focus on?

Sightline Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Real Estate: 28.5% • Information Technology: 26.1% • Consumer Discretionary: 13.5% • Communication Services: 12.1% • Financials: 8.8% • Consumer Staples: 6.3%

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Sightline Wealth Advisors, LLC — Full 13F Portfolio Breakdown

CIK: 0001841979

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$236.3M

Reporting period: 2026-03-31 · Number of holdings: 91

Sightline Wealth Advisors, LLC disclosed 91 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $236.3M and a quarterly turnover rate of 15.8%.

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Personality snowflake

Concentration: 18.5
Portfolio Stability: 15.85
Momentum/Contrarian: 100
Sector conviction: 58.76
Diversification: 100
Sizing Uniformity: 81.99

Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add SCHV
+109.1%　$4.8M
Add SCHJ
+49.3%　$3.0M
Add BKAG
+105.7%　$2.1M
Add VEU
+40.1%　$2.0M
Trim IXUS
-61.4%　-$1.8M
Add NAD
+385.9%　$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	11.57%	+0.25%	+3.54%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.73%	-0.37%	-3.62%
3	VTV	Vanguard Value ETF	ETF-Other	8.20%	-0.22%	-4.42%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	5.87%	+0.11%	-0.32%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	4.83%	+0.24%	+3.86%
6	VUG	Vanguard Growth ETF	ETF-Other	4.46%	-0.10%	+9.82%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.35%	—	-2.54%
8	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	ETF-Other	3.91%	+1.26%	+49.30%
9	SCHV	Schwab US Large-cap Value	ETF-Other	3.82%	+2.03%	+109.10%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.79%	+0.82%	+40.11%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.35%	-0.13%	+0.18%
12	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.31%	+0.29%	+25.71%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.29%	+0.19%	+7.05%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.18%	-0.50%	-12.69%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.99%	+0.14%	+9.22%
16	BKAG	Bny Mellon Core Bond ETF	ETF-Other	1.77%	+0.90%	+105.71%
17	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.71%	-0.26%	-13.07%
18	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.52%	—	+2.17%
19	SCHG	Schwab US Large-cap Growth	ETF-Other	1.51%	—	+10.60%
20	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	1.44%	-0.55%	-26.98%
21	SKT	Tanger INC	Stock-Real Estate	1.38%	+0.09%	+5.56%
22	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	1.11%	-0.41%	-26.45%
23	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.06%	-0.62%	-36.68%
24	NAD	Nuveen Quality Municipal INC	Stock-Other	0.98%	+0.77%	+385.87%
25	IWB	Ishares Russell 1000 ETF	ETF-Other	0.96%	-0.06%	-0.70%
26	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.89%	-0.07%	-0.03%
27	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.81%	-0.05%	-5.26%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.77%	+0.03%	+3.07%
29	ABG	Asbury Automotive Group	Stock-Consumer Disc	0.65%	-0.04%	+13.38%
30	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.62%	+0.36%	+130.73%
31	AAPL	Apple INC	Stock-Tech	0.62%	-0.13%	-10.83%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.62%	—	-0.81%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.61%	—	+0.12%
34	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.53%	+0.07%	+17.75%
35	MSFT	Microsoft CORP	Stock-Tech	0.51%	-0.16%	+0.06%
36	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.51%	-0.78%	-61.40%
37	SCHO	Schwab Short-term US Treas	ETF-Other	0.50%	-0.11%	-17.57%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.48%	—	-0.12%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.45%	—	+0.14%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.38%	-0.06%	-2.25%
41	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.34%	—	-3.71%
42	IWV	Ishares Russell 3000 ETF	ETF-Other	0.32%	—	+0.19%
43	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.31%	—	+0.72%
44	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.30%	-0.17%	-34.67%
45	NFLX	Netflix INC	Stock-Comm Services	0.29%	—	—
46	SCHB	Schwab US Broad Market ETF	ETF-Other	0.29%	—	+0.69%
47	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.27%	—	+4.10%
48	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.26%	—	—
49	C	Citigroup INC	Stock-Financials	0.24%	—	+0.44%
50	PFE	Pfizer INC	Stock-Healthcare	0.23%	+0.05%	+17.43%

1–50 of 91

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+18.1%

Stdev: +11.1%
Beta: +0.75
Alpha: -0.9%
Max Drawdown: -8%
Annualized Perf: +13.1%
Batting Avg vs S&P: +38.9%
Sortino: +2.18
Stutzer: +0.34
Treynor: +0.17
Sterling: +0.83
Calmar: +1.64
Information Ratio: -0.91
Tracking Error: +6%
Stdev Down: +6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29%
Worst 12 Months: +5.7%
Efficiency Ratio: +0.44
Sharpe: +1.17
Stdev Sectors: +8.7%
Skewness: -0.04
Kurtosis: -0.4
Upside Potential: +3.92

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	91	$236.3M	16	1BND 2RSP 3VTV Top holdings2026-03-31 1.BND 2.RSP 3.VTV 4.SCHF 5.SCHA 6.VUG 7.SCHM 8.SCHJ 9.SCHV 10.VEU
2025-12-31	99	$234.6M	16	1BND 2RSP 3VTV Top holdings2025-12-31 1.BND 2.RSP 3.VTV 4.SCHF 5.SCHA 6.VUG 7.SCHM 8.QQQ 9.SCHJ 10.SPY
2025-09-30	93	$221.5M	18	1RSP 2BND 3VTV Top holdings2025-09-30 1.RSP 2.BND 3.VTV 4.SCHF 5.SCHA 6.SCHM 7.VUG 8.QQQ 9.SPY 10.IBDS
2025-06-30	90	$207.1M	0	1RSP 2BND 3VTV Top holdings2025-06-30 1.RSP 2.BND 3.VTV 4.SCHF 5.SCHA 6.SCHM 7.VUG 8.QQQ 9.SPY 10.SCHE
2025-03-31	81	$189.7M	100	1RSP 2BND 3VTV Top holdings2025-03-31 1.RSP 2.BND 3.VTV 4.SCHF 5.SCHM 6.SCHA 7.VUG 8.QQQ 9.SPY 10.IXUS
2024-12-31	88	$185.3M	0	1RSP 2BND 3VTV Top holdings2024-12-31 1.RSP 2.BND 3.VTV 4.SCHF 5.SCHA 6.SCHM 7.VUG 8.SPY 9.QQQ 10.SPYG
2024-09-30	83	$181.5M	0	1RSP 2BND 3VTV Top holdings2024-09-30 1.RSP 2.BND 3.VTV 4.SCHF 5.SCHM 6.SCHA 7.VUG 8.SPY 9.SCHE 10.IXUS
2024-06-30	82	$160.6M	0	1RSP 2BND 3VTV Top holdings2024-06-30 1.RSP 2.BND 3.VTV 4.SCHF 5.SCHM 6.SCHA 7.VUG 8.SPY 9.SCHE 10.SPYG
2024-03-31	76	$151.8M	0	1RSP 2VTV 3BND Top holdings2024-03-31 1.RSP 2.VTV 3.BND 4.SCHF 5.SCHM 6.SCHA 7.VUG 8.SPY 9.SCHE 10.SCHZ
2023-12-31	73	$131.5M	0	1RSP 2SCHF 3VTV Top holdings2023-12-31 1.RSP 2.SCHF 3.VTV 4.SCHM 5.BND 6.SCHA 7.SPY 8.VUG 9.SCHE 10.IXUS
2023-09-30	69	$107.1M	0	1RSP 2SCHF 3SCHM Top holdings2023-09-30 1.RSP 2.SCHF 3.SCHM 4.SCHA 5.VTV 6.SCHE 7.SPY 8.IXUS 9.BND 10.VUG
2023-06-30	62	$100.6M	0	1RSP 2SCHF 3SCHM Top holdings2023-06-30 1.RSP 2.SCHF 3.SCHM 4.SCHA 5.SCHE 6.SPY 7.GBIL 8.IXUS 9.VO 10.VTV
2023-03-31	55	$97.9M	0	1RSP 2SCHF 3SCHM Top holdings2023-03-31 1.RSP 2.SCHF 3.SCHM 4.SCHA 5.SCHE 6.SPY 7.GBIL 8.IXUS 9.VO 10.VTV
2022-12-31	60	$92.7M	0	1RSP 2SCHF 3SCHM Top holdings2022-12-31 1.RSP 2.SCHF 3.SCHM 4.SCHA 5.GBIL 6.SCHE 7.SPY 8.IXUS 9.VO 10.QQQ
2022-09-30	50	$85.1M	0	1RSP 2GBIL 3SCHF Top holdings2022-09-30 1.RSP 2.GBIL 3.SCHF 4.SCHM 5.SCHA 6.SCHE 7.SPY 8.IXUS 9.VO 10.QQQ
2022-06-30	51	$102.4M	0	1RSP 2GBIL 3SCHF Top holdings2022-06-30 1.RSP 2.GBIL 3.SCHF 4.SCHM 5.SCHA 6.SCHE 7.SRLN 8.IXUS 9.SPY 10.STIP
2022-03-31	55	$120.1M	0	1RSP 2GBIL 3SCHF Top holdings2022-03-31 1.RSP 2.GBIL 3.SCHF 4.SRLN 5.SCHM 6.SCHA 7.SCHE 8.IXUS 9.STIP 10.VO
2021-12-31	55	$111.7M	0	1RSP 2GBIL 3SRLN Top holdings2021-12-31 1.RSP 2.GBIL 3.SRLN 4.SCHM 5.SCHA 6.IXUS 7.VO 8.SPY 9.STIP 10.PFN
2021-09-30	53	$120.1M	0	1RSP 2GBIL 3SRLN Top holdings2021-09-30 1.RSP 2.GBIL 3.SRLN 4.SCHF 5.SCHM 6.SCHA 7.SCHE 8.IXUS 9.PFN 10.VO
2021-06-30	53	$120.9M	94	1RSP 2GBIL 3SCHF Top holdings2021-06-30 1.RSP 2.GBIL 3.SCHF 4.SCHM 5.SRLN 6.SCHA 7.SCHE 8.IXUS 9.PFN 10.IVV
2021-03-31	52	$108.2M	14	1RSP 2GBIL 3SCHF Top holdings2021-03-31 1.RSP 2.GBIL 3.SCHF 4.SCHM 5.SCHA 6.SCHE 7.IVV 8.IXUS 9.VO 10.PFN
2020-12-31	52	$101.5M	0	1RSP 2GBIL 3SCHF Top holdings2020-12-31 1.RSP 2.GBIL 3.SCHF 4.SCHM 5.SCHE 6.SCHA 7.IVV 8.IXUS 9.PFN 10.VO

Holding changes this quarter

Position changes disclosed by Sightline Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHV	Schwab US Large-cap Value	+2%	+109.10%	Add
2	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	+1.3%	+49.30%	Add
3	BKAG	Bny Mellon Core Bond ETF	+0.9%	+105.71%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.8%	+40.11%	Add
5	NAD	Nuveen Quality Municipal INC	+0.8%	+385.87%	Add
6	PXH	Inves Rafi Emer Mrkt-usd INC	+0.4%	+130.73%	Add
7	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+25.71%	Add
8	BND	Vanguard Total Bond Market	+0.3%	+3.54%	Add
9	SCHA	Schwab US Small-cap ETF	+0.2%	+3.86%	Add
10	VEA	Vanguard Ftse Developed ETF	+0.2%	+7.05%	Add
11	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+9.22%	Add
12	SCHF	Schwab Intl Equity ETF	+0.1%	-0.32%	Trim
13	SKT	Tanger INC	+0.1%	+5.56%	Add
14	IBDU	Ishares Ibonds Dec 2029 Term	+0.1%	+17.75%	Add
15	PFE	Pfizer INC	+0.1%	+17.43%	Add
16	VB	Vanguard Small-cap ETF	0%	+3.07%	Add
17	SCHD	Schwab US Dvd Equity ETF	0%	-37.65%	Trim
18	ABG	Asbury Automotive Group	0%	+13.38%	Add
19	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-5.26%	Trim
20	IWB	Ishares Russell 1000 ETF	-0.1%	-0.70%	Trim
21	IWF	Ishares Russell 1000 Growth	-0.1%	-2.25%	Trim
22	QQQM	Invesco Nasdaq 100 ETF	-0.1%	-0.03%	Trim
23	AIQ	Global X Art Intel & Tech	-0.1%	-36.81%	Trim
24	VUG	Vanguard Growth ETF	-0.1%	+9.82%	Add
25	SCHO	Schwab Short-term US Treas	-0.1%	-17.57%	Trim
26	SPTS	Ss Spdr P St Term Tsy ETF	-0.1%	-36.30%	Trim
27	AAPL	Apple INC	-0.1%	-10.83%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.18%	Add
29	MSFT	Microsoft CORP	-0.2%	+0.06%	Add
30	VBK	Vanguard Small-cap Grwth ETF	-0.2%	-34.67%	Trim
31	BILS	Ss Spdrb B 3-12m T-bill ETF	-0.2%	-55.15%	Trim
32	VTV	Vanguard Value ETF	-0.2%	-4.42%	Trim
33	VYM	Vanguard High Dvd Yield ETF	-0.3%	-73.94%	Trim
34	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.3%	-13.07%	Trim
35	RSP	Invesco S&p 500 Equal Weight	-0.4%	-3.62%	Trim
36	DGRO	Ishares Core Dividend Growth	-0.4%	-77.59%	Trim
37	IBDT	Ishares Ibonds Dec 2028 ETF	-0.4%	-26.45%	Trim
38	QQQ	Invesco Qqq Trust Series 1	-0.5%	-12.69%	Trim
39	IBDS	Ishrs Ibnds Dec 27 CORP ETF	-0.6%	-26.98%	Trim
40	IBDR	Ishares Ibonds Dec 2026 Term	-0.6%	-36.68%	Trim
41	IXUS	Ishares Core Intl Stock ETF	-0.8%	-61.40%	Trim
42	IBHF	Ishares Ibond 2026 Hy & INC	—	EXIT	Sold out
43	IBHG	Ishares Ibonds 2027 Hy INC	—	EXIT	Sold out
44	IBHH	Ishares Ibonds 2028 Tm Hy In	—	EXIT	Sold out
45	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
46	SCYB	Schwab High Yield Bond ETF	—	EXIT	Sold out
47	EMXC	Ishares Msci Emr Mrk Ex Chna	—	EXIT	Sold out
48	CIEN	Ciena CORP	—	EXIT	Sold out
49	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
50	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-15	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-11-03	13F-HR	View on EDGAR
2025-06-30	2025-07-15	13F-HR	View on EDGAR
2025-03-31	2025-04-29	13F-HR	View on EDGAR
2024-12-31	2025-01-13	13F-HR	View on EDGAR
2024-09-30	2024-10-21	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-04-24	13F-HR	View on EDGAR
2023-12-31	2024-01-23	13F-HR	View on EDGAR
2023-09-30	2023-11-01	13F-HR	View on EDGAR
2023-06-30	2023-07-14	13F-HR	View on EDGAR
2023-03-31	2023-05-02	13F-HR	View on EDGAR
2022-12-31	2023-01-26	13F-HR	View on EDGAR
2022-09-30	2022-10-27	13F-HR	View on EDGAR
2022-06-30	2022-07-15	13F-HR	View on EDGAR
2022-03-31	2022-04-29	13F-HR	View on EDGAR
2021-12-31	2022-01-26	13F-HR	View on EDGAR
2021-09-30	2021-10-25	13F-HR	View on EDGAR
2021-06-30	2021-07-22	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-02	13F-HR	View on EDGAR