Sightline Wealth Advisors, LLC
- SEC CIK
- 0001841979
- Latest filing
- Jul 22, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 50
- −1 vs. Q2 2022
- Portfolio value
- $85.1M
- −$17.3M (−16.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 157,955 | $20.7M | 24.3% | +2,077+1.3% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 107,184 | $10.7M | 12.6% | −81,943−43.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 231,986 | $6.66M | 7.8% | −295−0.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 102,962 | $6.40M | 7.5% | −197−0.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 118,017 | $4.58M | 5.4% | +522+0.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 161,943 | $3.68M | 4.3% | −2,309−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,256 | $3.03M | 3.6% | +28+0.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 58,170 | $3.02M | 3.6% | −4,931−7.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,175 | $2.55M | 3.0% | −256−1.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,135 | $2.50M | 2.9% | +90+1.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,125 | $1.52M | 1.8% | +354+9.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 31,905 | $1.30M | 1.5% | −64,170−66.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 32,828 | $1.15M | 1.3% | +3,044+10.2% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 44,492 | $1.11M | 1.3% | −770−1.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,522 | $1.10M | 1.3% | +93+1.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,333 | $877.0K | 1.0% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336917109 | SHS | 25,030 | $830.0K | 1.0% | +7,585+43.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,420 | $777.0K | 0.9% | +10,420 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,498 | $752.0K | 0.9% | +16,498 | New | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 54,420 | $685.0K | 0.8% | +13,458+32.9% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,045 | $682.0K | 0.8% | −22,011−75.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,688 | $647.0K | 0.8% | +2+0.1% | Added | History |
| PFEPfizer Inc | Stock | 13,756 | $607.0K | 0.7% | +43+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,535 | $540.0K | 0.6% | +2,617+22.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,598 | $525.0K | 0.6% | +49+0.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,220 | $515.0K | 0.6% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,646 | $514.0K | 0.6% | −2,077−16.3% | Reduced | – |
| SPDR78464A425 | ETF | 11,124 | $513.0K | 0.6% | +11,124 | New | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 18,839 | $466.0K | 0.5% | −1,256−6.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,863 | $443.0K | 0.5% | +1,189+44.5% | Added | – |
| VFLabrdn National Municipal Income Fund | CEF | 38,909 | $428.0K | 0.5% | +210+0.5% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 11,189 | $424.0K | 0.5% | −28−0.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,962 | $416.0K | 0.5% | +7+0.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,855 | $400.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,631 | $382.0K | 0.4% | −9,493−55.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,143 | $376.0K | 0.4% | +119+1.2% | Added | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 87,166 | $373.0K | 0.4% | +1,759+2.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,518 | $367.0K | 0.4% | +87+1.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 999 | $337.0K | 0.4% | +379+61.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,652 | $336.0K | 0.4% | +14+0.5% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 9,685 | $329.0K | 0.4% | −4,908−33.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,382 | $257.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,737 | $248.0K | 0.3% | +19+1.1% | Added | – |
| AAPLApple Inc. | Stock | 1,630 | $232.0K | 0.3% | 00.0% | Unchanged | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 16,111 | $214.0K | 0.3% | +104+0.6% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 11,742 | $203.0K | 0.2% | −47,126−80.1% | Reduced | – |
| Global X FDS37950E127 | REIT ETF | 20,383 | $141.0K | 0.2% | +20,383 | New | – |
| NUVNuveen Municipal Value Fund Inc | COM | 13,731 | $117.0K | 0.1% | +56+0.4% | Added | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 12,624 | $112.0K | 0.1% | +60+0.5% | Added | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 10,703 | $90.0K | 0.1% | +77+0.7% | Added | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,828 | $995.0K | 1.0% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 16,233 | $767.0K | 0.7% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 11,239 | $583.0K | 0.6% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 12,967 | $313.0K | 0.3% | – |
| Global X FDS37950E907 | CALL | 30,191 | $243.0K | 0.2% | – |