Sightline Wealth Advisors, LLC
- SEC CIK
- 0001841979
- Latest filing
- Jul 22, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 25, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 53
- 0 vs. Q2 2021
- Portfolio value
- $120.1M
- −$806.0K (−0.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 154,230 | $23.1M | 19.2% | +10,730+7.5% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 185,960 | $18.6M | 15.5% | +7,685+4.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 210,648 | $9.69M | 8.1% | +40,888+24.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 224,750 | $8.70M | 7.2% | −2,702−1.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 105,582 | $8.09M | 6.7% | −535−0.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 58,325 | $5.84M | 4.9% | −2,959−4.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 184,526 | $5.62M | 4.7% | −2,523−1.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 59,786 | $4.25M | 3.5% | +1,201+2.1% | Added | – |
| PFNPIMCO Income Strategy Fund II | COM | 375,975 | $3.81M | 3.2% | +10,777+3.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,658 | $3.47M | 2.9% | +744+5.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,517 | $3.23M | 2.7% | −219−2.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,136 | $2.21M | 1.8% | −3,977−43.6% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 41,157 | $1.54M | 1.3% | +1,812+4.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,189 | $1.50M | 1.2% | +54+1.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,374 | $1.25M | 1.0% | +8,292+39.3% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 10,752 | $1.19M | 1.0% | −288−2.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,875 | $1.18M | 1.0% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 13,918 | $1.04M | 0.9% | +3,675+35.9% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,598 | $946.0K | 0.8% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,930 | $908.0K | 0.8% | +828+39.4% | Added | – |
| Global X FDS37950E127 | REIT ETF | 88,581 | $842.0K | 0.7% | −9,526−9.7% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 16,927 | $836.0K | 0.7% | +10.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,678 | $805.0K | 0.7% | −301−7.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,587 | $729.0K | 0.6% | +10.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,945 | $703.0K | 0.6% | −100−0.7% | Reduced | – |
| PFEPfizer Inc | Stock | 16,251 | $699.0K | 0.6% | +41+0.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,148 | $680.0K | 0.6% | +48+0.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,784 | $654.0K | 0.5% | −855−6.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,428 | $527.0K | 0.4% | +11+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,402 | $520.0K | 0.4% | −505−4.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,855 | $508.0K | 0.4% | 00.0% | Unchanged | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,652 | $504.0K | 0.4% | +1,937+22.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,938 | $494.0K | 0.4% | 00.0% | Unchanged | – |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 33,495 | $475.0K | 0.4% | −9,146−21.4% | Reduced | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 81,826 | $440.0K | 0.4% | −23,383−22.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,160 | $432.0K | 0.4% | +3+0.1% | Added | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 10,814 | $393.0K | 0.3% | −4,563−29.7% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,620 | $382.0K | 0.3% | −227−12.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,313 | $336.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,467 | $334.0K | 0.3% | +12+0.5% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,790 | $334.0K | 0.3% | −638−11.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,695 | $268.0K | 0.2% | +5+0.3% | Added | – |
| CCitigroup Inc | Stock | 3,553 | $249.0K | 0.2% | +25+0.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,550 | $247.0K | 0.2% | −3,487−43.4% | Reduced | – |
| AAPLApple Inc. | Stock | 1,660 | $235.0K | 0.2% | +1,660 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,860 | $221.0K | 0.2% | −1,505−44.7% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 3,587 | $215.0K | 0.2% | +8+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,104 | $202.0K | 0.2% | +1+0.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,529 | $201.0K | 0.2% | 00.0% | Unchanged | – |
| NUVNuveen Municipal Value Fund Inc | COM | 16,851 | $191.0K | 0.2% | −327−1.9% | Reduced | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 12,403 | $135.0K | 0.1% | +54+0.4% | Added | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 10,506 | $127.0K | 0.1% | +66+0.6% | Added | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 14,958 | $38.0K | <0.1% | +14,958 | New | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.