CIK: 0001843832
Total reported value
$286.6M
Reporting period: 2026-03-31 · Number of holdings: 120
Skyline Advisors, Inc. disclosed 120 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $286.6M and a quarterly turnover rate of 48.1%.
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Skyline Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 120 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 1.85), 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 12% 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.
Trim VTI
-36.6% -$13.7M
Trim IXUS
-43.9% -$13.3M
Trim QUAL
-28.9% -$6.8M
Trim HELO
-49.0% -$6.2M
Trim SCHD
-41.9% -$6.3M
Add DYNF
+469.6% $4.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 9.00% | +1.24% | +11.76% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.37% | -4.26% | -36.61% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 6.25% | -4.16% | -43.92% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.88% | -1.53% | -0.79% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.33% | -0.91% | -8.54% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.21% | -2.04% | -28.86% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.08% | -1.93% | -41.87% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 4.05% | +0.02% | -2.78% | |
| 9 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 3.26% | -1.60% | -34.84% | |
| 10 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.72% | +0.35% | +10.58% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.50% | +2.50% | NEW | |
| 12 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 2.34% | +2.34% | NEW | |
| 13 | BLCV | Ishares Large Cap Val Act | ETF-Large Cap & Growth | 2.31% | +2.31% | NEW | |
| 14 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.11% | +1.74% | +469.64% | |
| 15 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.08% | -1.99% | -49.03% | |
| 16 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.65% | +1.58% | +2378.36% | |
| 17 | CGMU | Cap Group Municipal Income | ETF-Other | 1.56% | — | -4.43% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.27% | +1.27% | NEW | |
| 19 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.24% | +0.41% | +44.98% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.19% | +0.60% | +94.09% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.16% | -0.08% | -4.05% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.45% | -27.94% | |
| 23 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.10% | +1.10% | NEW | |
| 24 | INMU | Ishares Intermediate Muni In | ETF-Other | 1.03% | +0.27% | +30.98% | |
| 25 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 1.03% | +1.03% | NEW | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.99% | — | -2.78% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.91% | +0.91% | NEW | |
| 28 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.83% | +0.83% | NEW | |
| 29 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.75% | — | -11.73% | |
| 30 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.72% | — | +7.66% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.72% | -1.15% | -63.40% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.70% | — | -5.33% | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.64% | — | -0.56% | |
| 34 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.64% | -0.50% | -46.89% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.57% | +0.57% | NEW | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.55% | — | -15.64% | |
| 37 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.47% | +0.47% | NEW | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | — | -5.51% | |
| 39 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.44% | +0.44% | NEW | |
| 40 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.38% | — | -1.64% | |
| 41 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-Other | 0.37% | +0.14% | +59.50% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | — | -1.63% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.35% | — | +0.01% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.35% | — | +9.14% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | — | +0.35% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | -0.07% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.33% | +0.33% | NEW | |
| 48 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.32% | — | -17.95% | |
| 49 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.30% | — | -26.06% | |
| 50 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.29% | — | +0.22% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+14.3%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 120 | $286.6M | 48 | |
| 2025-12-31 | 104 | $299.6M | 6 | |
| 2025-09-30 | 96 | $290.3M | 16 | |
| 2025-06-30 | 96 | $270.7M | 0 | |
| 2025-03-31 | 88 | $253.9M | 0 | |
| 2024-12-31 | 94 | $257.7M | 0 | |
| 2024-09-30 | 92 | $242.9M | 0 | |
| 2024-06-30 | 80 | $229.9M | 0 | |
| 2024-03-31 | 80 | $223.4M | 0 | |
| 2023-12-31 | 80 | $209.5M | 0 |
Skyline Advisors, Inc.'s most significant position changes for 2026-03-31: New buy: Vanguard S&p 500 ETF (VOO); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Large Cap Val Act (BLCV); New buy: Ishares Core Msci Emerging (IEMG); New buy: Ishrs Ai In And Tech Act ETF (BAI).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-15 | 13F-HR | View on EDGAR |
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