13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001848237
Total reported value
$127.7M
$127.7M
318 檔
216.5%
The Q1 2026 SEC filing reveals that SkyView Investment Advisors, LLC held a total portfolio value of $127.7M, covering 318 public equity positions.
SkyView Investment Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 19 new positions while fully exiting 31 holdings and trimming 50 positions.
Showing top 200 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 10.87% | -10.87% | EXIT | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.87% | -6.87% | EXIT | |
| 3 | JMTG | Mortgage-backed Securities | ETF-Other | 6.71% | -6.71% | EXIT | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 6.43% | -6.43% | EXIT | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.31% | -5.56% | +1.15% | |
| 6 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 5.97% | -5.97% | EXIT | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 5.51% | -5.51% | EXIT | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.76% | -4.53% | +2.23% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.50% | -1.15% | +0.24% | |
| 10 | ✓ | Partners Group Private Equity | Stock-Other | 1.40% | -1.40% | EXIT | |
| 11 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.14% | -0.05% | -11.21% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | -0.97% | EXIT | |
| 13 | ALLY | Ally Financial Inc | Stock-Financials | 0.85% | -0.42% | -0.59% | |
| 14 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.83% | -0.83% | EXIT | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.73% | -0.73% | EXIT | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.03% | — | |
| 17 | EME | Emcor Group Inc | Stock-Industrials | 0.61% | -0.61% | EXIT | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.60% | -0.60% | EXIT | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | -0.59% | EXIT | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | -0.59% | EXIT | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.59% | -0.59% | EXIT | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.58% | -0.58% | EXIT | |
| 23 | UPWK | Upwork Inc | Stock-Other | 0.57% | -0.04% | -0.83% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.54% | -0.54% | EXIT | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | -0.30% | -11.31% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.48% | EXIT | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.47% | -0.27% | -1.97% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.84% | -2.71% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | +1.55% | +0.21% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.23% | +0.17% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.41% | -0.41% | EXIT | |
| 32 | ✓ | Art Technology Acquisition C | Stock-Other | 0.40% | -0.40% | EXIT | |
| 33 | CRH | CRH plc | Stock-Materials | 0.37% | -0.29% | +0.52% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.36% | +0.09% | +0.81% | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.35% | -0.04% | +3.28% | |
| 36 | ✓ | Stock-Other | 0.35% | +1.69% | — | ||
| 37 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.31% | -0.16% | -0.17% | |
| 38 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.31% | -0.31% | EXIT | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.31% | -0.31% | EXIT | |
| 40 | GE | General Electric | Stock-Industrials | 0.30% | +0.72% | -19.68% | |
| 41 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.30% | -0.30% | EXIT | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | -0.29% | EXIT | |
| 43 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.29% | -0.29% | EXIT | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.29% | -0.29% | EXIT | |
| 45 | LIN | Linde plc | Stock-Materials | 0.28% | -0.28% | EXIT | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.28% | -0.28% | EXIT | |
| 47 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.27% | +1.06% | -5.28% | |
| 48 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.27% | -0.09% | +3.28% | |
| 49 | ULCC | Frontier Group Holdings Inc | Stock-Other | 0.26% | -0.03% | +0.35% | |
| 50 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.26% | -0.26% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +0.8% | +0.61% | Add |
| 2 | GSIE | Goldman Sachs Activebeta Int | +0.5% | +2.05% | Add |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | +0.5% | +2.23% | Add |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | +0.4% | +1.15% | Add |
| 5 | JMTG | Mortgage-backed Securities | +0.3% | -1.00% | Trim |
| 6 | MBB | Ishares Mbs ETF | +0.3% | -1.01% | Trim |
| 7 | EME | Emcor Group Inc | +0.1% | -16.19% | Trim |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.02% | Add |
| 9 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +13.29% | Add |
| 10 | EWJ | Ishares Msci Japan ETF | +0.1% | +1.77% | Add |
| 11 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +1.37% | Add |
| 12 | UTI | Universal Technical Institut | +0.1% | +1.47% | Add |
| 13 | VZ | Verizon Communications Inc | +0.1% | +11.18% | Add |
| 14 | USFD | US Foods Holding CORP | +0.1% | +1.98% | Add |
| 15 | RBC | RBC Bearings Inc | +0.1% | +0.03% | Add |
| 16 | ASML | ASML Holding N.V. | +0.1% | +0.35% | Add |
| 17 | LIN | Linde plc | +0.1% | -1.57% | Trim |
| 18 | GOLF | Acushnet Holdings CORP | +0.1% | +1.50% | Add |
| 19 | ✓ | Partners Group Private Equity | +0.1% | +1.74% | Add |
| 20 | CP | Canadian Pacific Kansas City | +0.1% | -1.97% | Trim |
| 21 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +1.36% | Add |
| 22 | CRGY | Crescent Energy Inc-a | 0% | +5.31% | Add |
| 23 | ✓ | Asm International Ny Reg Shs | 0% | +0.17% | Add |
| 24 | TDAY | USA Today Co Inc | 0% | -0.66% | Trim |
| 25 | CVX | Chevron CORP | 0% | +17.46% | Add |
| 26 | PAYX | Paychex Inc | 0% | +122.36% | Add |
| 27 | BAESY | Bae Systems PLC -spon Adr | 0% | +1.82% | Add |
| 28 | TTC | Toro Co | 0% | +0.39% | Add |
| 29 | SSD | Simpson Manufacturing Co Inc | 0% | +3.24% | Add |
| 30 | MHVIY | Mitsubishi Heavy Industr-adr | 0% | +0.30% | Add |
| 31 | CNQ | Canadian Natural Resources | 0% | -1.79% | Trim |
| 32 | TTE | TotalEnergies SE | 0% | — | Unchanged |
| 33 | CME | Cme Group Inc | 0% | +47.18% | Add |
| 34 | FE | Firstenergy CORP | 0% | +32.89% | Add |
| 35 | DE | Deere & Co | 0% | -2.15% | Trim |
| 36 | WLY | Wiley (john) & Sons-class A | 0% | +3.29% | Add |
| 37 | PFE | Pfizer Inc | 0% | -2.09% | Trim |
| 38 | PEP | Pepsico Inc | 0% | -0.54% | Trim |
| 39 | HON | Honeywell International Inc | 0% | -2.90% | Trim |
| 40 | PHIN | Phinia Inc | 0% | +0.71% | Add |
| 41 | CNH | CNH Industrial N.V. | 0% | +1.21% | Add |
| 42 | QTIWW | Gigcapital5 Inc -cw28 | 0% | — | Unchanged |
| 43 | SNY | Sanofi-adr | 0% | +31.11% | Add |
| 44 | CLH | Clean Harbors Inc | 0% | -0.08% | Trim |
| 45 | LSTR | Landstar System Inc | 0% | +1.21% | Add |
| 46 | PRSU | Pursuit Attractions And Hosp | 0% | +3.16% | Add |
| 47 | WTS | Watts Water Technologies-a | 0% | +1.04% | Add |
| 48 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 49 | FCN | Fti Consulting Inc | 0% | +1.97% | Add |
| 50 | ROST | Ross Stores Inc | 0% | -9.02% | Trim |
According to official SEC Form 13F filings, SkyView Investment Advisors, LLC reported a total U.S. public equity portfolio value of $127.7M across 318 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GSLC, IVV, JMTG) accounted for 216.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
ART TECHNOLOGY ACQUISITION C
市值: $3.0M
Top Position Liquidated / Trimmed
BNP 0 04-08-30 EMTV
前期市值: $5.1M
During Q1 2026, SkyView Investment Advisors, LLC's top holdings by market value included GSLC (10.9%)、IVV (6.9%)、JMTG (6.7%). The largest single position, GSLC, represented 10.9% of total portfolio value.
In Q1 2026, SkyView Investment Advisors, LLC made 187 total portfolio adjustments, initiating 19 new buys, adding to 87 positions, trimming 50 holdings, and fully liquidating 31 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.