Sightline Wealth Advisors, LLC
- SEC CIK
- 0001841979
- Latest filing
- Jul 22, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 51
- −4 vs. Q1 2022
- Portfolio value
- $102.4M
- −$17.7M (−14.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 155,878 | $20.8M | 20.3% | +6,761+4.5% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 189,127 | $18.9M | 18.4% | −3,970−2.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 232,281 | $7.26M | 7.1% | +5,869+2.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 103,159 | $6.44M | 6.3% | −124−0.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 117,495 | $4.55M | 4.4% | +4,630+4.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 164,252 | $4.15M | 4.1% | −8,520−4.9% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 96,075 | $3.99M | 3.9% | −87,036−47.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 63,101 | $3.58M | 3.5% | −3,682−5.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,228 | $3.09M | 3.0% | +785+10.5% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 29,056 | $2.95M | 2.9% | −10,790−27.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,431 | $2.63M | 2.6% | −1,029−7.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,045 | $2.52M | 2.5% | +4,438+96.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,771 | $1.42M | 1.4% | −1,265−25.1% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 45,262 | $1.29M | 1.3% | +963+2.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,429 | $1.08M | 1.1% | +2,014+45.6% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 58,868 | $1.07M | 1.0% | +3,506+6.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,784 | $1.06M | 1.0% | +3,793+14.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,828 | $995.0K | 1.0% | −144−1.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,333 | $896.0K | 0.9% | +4+0.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,124 | $854.0K | 0.8% | −1,940−10.2% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 16,233 | $767.0K | 0.7% | +16,233 | New | – |
| PFEPfizer Inc | Stock | 13,713 | $717.0K | 0.7% | +41+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,686 | $686.0K | 0.7% | +2+0.1% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 20,095 | $650.0K | 0.6% | +1,886+10.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,723 | $626.0K | 0.6% | −62−0.5% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 17,445 | $611.0K | 0.6% | +1,880+12.1% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 11,239 | $583.0K | 0.6% | +1,984+21.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,549 | $574.0K | 0.6% | +275+2.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,220 | $568.0K | 0.6% | +104+0.7% | Added | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 40,962 | $501.0K | 0.5% | +20,987+105.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,918 | $483.0K | 0.5% | +1,538+14.8% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 14,593 | $456.0K | 0.4% | −3,679−20.1% | Reduced | – |
| VFLabrdn National Municipal Income Fund | CEF | 38,699 | $452.0K | 0.4% | +204+0.5% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 11,217 | $445.0K | 0.4% | +10+0.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,955 | $423.0K | 0.4% | +4+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,024 | $416.0K | 0.4% | +38+0.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,855 | $404.0K | 0.4% | 00.0% | Unchanged | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 85,407 | $378.0K | 0.4% | +1,312+1.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,431 | $371.0K | 0.4% | −10.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,638 | $346.0K | 0.3% | +149+6.0% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 12,967 | $313.0K | 0.3% | +2,464+23.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,674 | $307.0K | 0.3% | +2,674 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,382 | $272.0K | 0.3% | +38+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,718 | $253.0K | 0.2% | +7+0.4% | Added | – |
| Global X FDS37950E907 | CALL | 30,191 | $243.0K | 0.2% | +30,191 | New | – |
| AAPLApple Inc. | Stock | 1,630 | $221.0K | 0.2% | 00.0% | Unchanged | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 16,007 | $219.0K | 0.2% | +102+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 620 | $214.0K | 0.2% | +620 | New | – |
| NUVNuveen Municipal Value Fund Inc | COM | 13,675 | $121.0K | 0.1% | +54+0.4% | Added | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 12,564 | $116.0K | 0.1% | +57+0.5% | Added | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 10,626 | $98.0K | 0.1% | +46+0.4% | Added | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SPDR78464A425 | ETF | 16,931 | $801.0K | 0.7% | – |
| PFNPIMCO Income Strategy Fund II | COM | 88,112 | $765.0K | 0.6% | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 50,058 | $460.0K | 0.4% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 838 | $256.0K | 0.2% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,235 | $232.0K | 0.2% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,991 | $206.0K | 0.2% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,109 | $202.0K | 0.2% | – |
| ESEversource Energy | Stock | 2,276 | $201.0K | 0.2% | History |