Sightline Wealth Advisors, LLC
- SEC CIK
- 0001841979
- Latest filing
- Jul 22, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 53
- +1 vs. Q1 2021
- Portfolio value
- $120.9M
- +$12.8M (+11.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 143,500 | $21.6M | 17.9% | +13,319+10.2% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 178,275 | $17.8M | 14.8% | +23,103+14.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 227,452 | $8.97M | 7.4% | +6,227+2.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 106,117 | $8.31M | 6.9% | +1,805+1.7% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 169,760 | $7.86M | 6.5% | +120,947+247.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 61,284 | $6.38M | 5.3% | −6,711−9.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 187,049 | $6.15M | 5.1% | +1,829+1.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 58,585 | $4.29M | 3.6% | −379−0.6% | Reduced | – |
| PFNPIMCO Income Strategy Fund II | COM | 365,198 | $4.01M | 3.3% | +25,439+7.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,113 | $3.92M | 3.2% | −5,287−36.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,736 | $3.31M | 2.7% | −80−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,914 | $3.30M | 2.7% | −2,060−12.9% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 39,345 | $1.66M | 1.4% | +1,156+3.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,135 | $1.47M | 1.2% | +104+2.6% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 11,040 | $1.44M | 1.2% | −733−6.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,875 | $1.18M | 1.0% | +8+0.2% | Added | – |
| Global X FDS37950E127 | REIT ETF | 98,107 | $970.0K | 0.8% | +4,909+5.3% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,243 | $947.0K | 0.8% | +4,008+64.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,598 | $945.0K | 0.8% | −45−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 21,082 | $926.0K | 0.8% | +8,825+72.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,979 | $913.0K | 0.8% | +108+2.8% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 16,926 | $839.0K | 0.7% | +16,926 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,045 | $775.0K | 0.6% | +9,753+227.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,100 | $704.0K | 0.6% | −62−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,586 | $701.0K | 0.6% | +10.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,639 | $699.0K | 0.6% | +10.0% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,102 | $660.0K | 0.5% | +2,102 | New | – |
| PFEPfizer Inc | Stock | 16,210 | $635.0K | 0.5% | +1,077+7.1% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,715 | $608.0K | 0.5% | −1,658−16.0% | Reduced | – |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 42,641 | $603.0K | 0.5% | −9,833−18.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,907 | $592.0K | 0.5% | −79−0.7% | Reduced | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 105,209 | $589.0K | 0.5% | −15,939−13.2% | Reduced | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 15,377 | $585.0K | 0.5% | −7,132−31.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,417 | $537.0K | 0.4% | +22+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,855 | $504.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,938 | $496.0K | 0.4% | +6+0.3% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,847 | $452.0K | 0.4% | −94−4.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,037 | $439.0K | 0.4% | −4,664−36.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,157 | $433.0K | 0.4% | +45+1.1% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,365 | $396.0K | 0.3% | −2,333−40.9% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,428 | $384.0K | 0.3% | +103+1.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,313 | $340.0K | 0.3% | +4,313 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,455 | $337.0K | 0.3% | +21+0.9% | Added | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 5,129 | $305.0K | 0.3% | +28+0.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 572 | $281.0K | 0.2% | +572 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,690 | $271.0K | 0.2% | +8+0.5% | Added | – |
| CCitigroup Inc | Stock | 3,528 | $250.0K | 0.2% | +22+0.6% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 3,579 | $218.0K | 0.2% | −300−7.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,103 | $206.0K | 0.2% | +1,103 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,529 | $202.0K | 0.2% | 00.0% | Unchanged | – |
| NUVNuveen Municipal Value Fund Inc | COM | 17,178 | $198.0K | 0.2% | +96+0.6% | Added | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 10,440 | $136.0K | 0.1% | +89+0.9% | Added | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 12,349 | $135.0K | 0.1% | +49+0.4% | Added | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,996 | $749.0K | 0.7% | – |
| SPDR78464A425 | ETF | 13,808 | $684.0K | 0.6% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,418 | $169.0K | 0.2% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,700 | $73.0K | 0.1% | History |