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Livermore
Livermore
ZHEN

Sightline Wealth Advisors, LLC

SEC CIK
0001841979
Latest filing
Jul 22, 2026

The latest 13F from Sightline Wealth Advisors, LLC covers Q2 2026 (filed Jul 22, 2026): 93 long positions worth $273.3M. The top 10 holdings make up 57.9% of the portfolio, and the largest is Vanguard Total Bond Market ETF at 10.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$1.55M
Added
64
Est. +$15.1M
Reduced
17
Est. −$3.48M
Sold out
4
Est. −$747.1K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Total Bond Market ETF921937835
    10.6%$29.1M
  2. Invesco Exchange Traded FD T46137V357
    8.2%$22.5M
  3. Vanguard Morningstar Value ETF922908744
    8.2%$22.4M
  4. Schwab International Equity ETF808524805
    5.6%$15.4M
  5. Schwab U.S. Small-Cap ETF808524607
    5.4%$14.8M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Total Bond Market ETF921937835
    +$1.80MAdded
  2. iShares Ibonds Dec 2029 Term Corporate ETF46436E205
    +$1.27MAdded
  3. Schwab U.S. Large-Cap Value ETF808524409
    +$1.16MAdded
  4. iShares Ibonds Dec 2028 Term Corporate ETF46435U515
    +$1.12MAdded
  5. Schwab Strategic Tr808524714
    +$1.07MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Schwab U.S. Small-Cap ETF808524607
    +0.60 pp4.8% → 5.4%
  2. iShares Ibonds Dec 2029 Term Corporate ETF46436E205
    +0.39 pp0.5% → 0.9%
  3. Schwab U.S. Large-Cap Value ETF808524409
    +0.38 pp3.8% → 4.2%
  4. Schwab U.S. Large-Cap Growth ETF808524300
    +0.31 pp1.5% → 1.8%
  5. iShares Ibonds Dec 2030 Term Corporate ETF46436E726
    +0.27 pp0.3% → 0.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0
    −$746.1KReduced
  2. SKTTanger Inc.
    −$580.1KReducedHistory
  3. Schwab Strategic Tr808524862
    −$463.2KReduced
  4. Invesco Exchange Traded FD T46137V357
    −$366.0KReduced
  5. Schwab U.S. Mid-Cap ETF808524508
    −$345.5KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco Exchange Traded FD T46137V357
    −0.50 pp8.7% → 8.2%
  2. iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0
    −0.42 pp1.1% → 0.6%
  3. Schwab International Equity ETF808524805
    −0.25 pp5.9% → 5.6%
  4. Schwab Strategic Tr808524862
    −0.24 pp0.5% → 0.3%
  5. SKTTanger Inc.
    −0.21 pp1.4% → 1.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$273.3M
+$37.0M (+15.7%) vs. prior quarter
Positions
93
+2 vs. prior quarter
Top 10 concentration
57.9%
Top 10 as share of value
Turnover
1.7%
Q2 2026, one quarter
Average holding period
15.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $273.3M (Q2 2026)

Q1 2021: $108.2MQ2 2021: $120.9MQ3 2021: $120.1MQ4 2021: $111.7MQ1 2022: $120.1MQ2 2022: $102.4MQ3 2022: $85.1MQ4 2022: $92.7MQ1 2023: $97.9MQ2 2023: $100.6MQ3 2023: $107.1MQ4 2023: $131.5MQ1 2024: $151.8MQ2 2024: $160.6MQ3 2024: $181.5MQ4 2024: $185.3MQ1 2025: $189.7MQ2 2025: $207.1MQ3 2025: $221.5MQ4 2025: $234.6MQ1 2026: $236.3MQ2 2026: $273.3M
Q1 2021Q2 2026
13F filings of Sightline Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 202693$273.3MVanguard Total Bond Market ETFInvesco Exchange Traded FD TVanguard Morningstar Value ETFvs. Q1 2026SEC
Q1 2026Apr 15, 202691$236.3MVanguard Total Bond Market ETFInvesco Exchange Traded FD TVanguard Morningstar Value ETFvs. Q4 2025SEC
Q4 2025Jan 26, 202699$234.6MVanguard Total Bond Market ETFInvesco Exchange Traded FD TVanguard Morningstar Value ETFvs. Q3 2025SEC
Q3 2025Nov 3, 202593$221.5MInvesco Exchange Traded FD TVanguard Total Bond Market ETFVanguard Morningstar Value ETFvs. Q2 2025SEC
Q2 2025Jul 15, 202590$207.1MInvesco Exchange Traded FD TVanguard Total Bond Market ETFVanguard Morningstar Value ETFvs. Q1 2025SEC
Q1 2025Apr 29, 202581$189.7MInvesco Exchange Traded FD TVanguard Total Bond Market ETFVanguard Morningstar Value ETFvs. Q4 2024SEC
Q4 2024Jan 13, 202588$185.3MInvesco Exchange Traded FD TVanguard Total Bond Market ETFVanguard Morningstar Value ETFvs. Q3 2024SEC
Q3 2024Oct 21, 202483$181.5MInvesco Exchange Traded FD TVanguard Total Bond Market ETFVanguard Morningstar Value ETFvs. Q2 2024SEC
Q2 2024Aug 2, 202482$160.6MInvesco Exchange Traded FD TVanguard Total Bond Market ETFVanguard Morningstar Value ETFvs. Q1 2024SEC
Q1 2024Apr 24, 202476$151.8MInvesco Exchange Traded FD TVanguard Morningstar Value ETFVanguard Total Bond Market ETFvs. Q4 2023SEC
Q4 2023Jan 23, 202473$131.5MInvesco Exchange Traded FD TSchwab International Equity ETFVanguard Morningstar Value ETFvs. Q3 2023SEC
Q3 2023Nov 1, 202369$107.1MInvesco Exchange Traded FD TSchwab International Equity ETFSchwab U.S. Mid-Cap ETFvs. Q2 2023SEC
Q2 2023Jul 14, 202362$100.6MInvesco Exchange Traded FD TSchwab International Equity ETFSchwab U.S. Mid-Cap ETFvs. Q1 2023SEC
Q1 2023May 2, 202355$97.9MInvesco Exchange Traded FD TSchwab International Equity ETFSchwab U.S. Mid-Cap ETFvs. Q4 2022SEC
Q4 2022Jan 26, 202360$92.7MInvesco Exchange Traded FD TSchwab International Equity ETFSchwab U.S. Mid-Cap ETFvs. Q3 2022SEC
Q3 2022Oct 27, 202250$85.1MInvesco Exchange Traded FD TGoldman Sachs ETF TrSchwab International Equity ETFvs. Q2 2022SEC
Q2 2022Jul 15, 202251$102.4MInvesco Exchange Traded FD TGoldman Sachs ETF TrSchwab International Equity ETFvs. Q1 2022SEC
Q1 2022Apr 29, 202255$120.1MInvesco Exchange Traded FD TGoldman Sachs ETF TrSchwab International Equity ETFvs. Q4 2021SEC
Q4 2021Jan 26, 202255$111.7MInvesco Exchange Traded FD TGoldman Sachs ETF TrSsga Active ETF Trvs. Q3 2021SEC
Q3 2021Oct 25, 202153$120.1MInvesco Exchange Traded FD TGoldman Sachs ETF TrSsga Active ETF Trvs. Q2 2021SEC
Q2 2021Jul 22, 202153$120.9MInvesco Exchange Traded FD TGoldman Sachs ETF TrSchwab International Equity ETFvs. Q1 2021SEC
Q1 2021May 10, 202152$108.2MInvesco Exchange Traded FD TGoldman Sachs ETF TrSchwab International Equity ETF–SEC