Sightline Wealth Advisors, LLC
- SEC CIK
- 0001841979
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 62
- +7 vs. Q1 2023
- Portfolio value
- $100.6M
- +$2.71M (+2.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 178,088 | $25.8M | 25.6% | +4,517+2.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 241,143 | $8.39M | 8.3% | +4,453+1.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 107,272 | $7.28M | 7.2% | +1,728+1.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 123,785 | $5.19M | 5.2% | +1,990+1.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 161,779 | $3.97M | 3.9% | +2,482+1.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,610 | $3.52M | 3.5% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 32,085 | $3.21M | 3.2% | +1,600+5.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 49,903 | $3.09M | 3.1% | +2,338+4.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,915 | $2.93M | 2.9% | +1,133+8.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,660 | $2.58M | 2.6% | +84+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,688 | $2.47M | 2.5% | +228+3.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,891 | $2.22M | 2.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336917109 | SHS | 60,666 | $2.15M | 2.1% | +3,972+7.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,505 | $2.06M | 2.0% | +959+2.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,122 | $1.84M | 1.8% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,141 | $1.61M | 1.6% | +2,740+10.0% | Added | – |
| SKTTanger Inc. | COM | 81,841 | $1.61M | 1.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 37,823 | $1.43M | 1.4% | +1,557+4.3% | Added | – |
| ABGAsbury Automotive Group Inc | COM | 5,284 | $1.11M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,915 | $1.11M | 1.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,495 | $1.03M | 1.0% | +181+7.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,337 | $962.1K | 1.0% | +29+0.9% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 34,540 | $961.6K | 1.0% | +34,540 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,046 | $930.2K | 0.9% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,452 | $922.2K | 0.9% | +211+9.4% | Added | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 72,232 | $889.9K | 0.9% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,776 | $852.0K | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,184 | $793.2K | 0.8% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 14,866 | $697.3K | 0.7% | +2,000+15.5% | Added | – |
| PFEPfizer Inc | Stock | 15,231 | $621.4K | 0.6% | −2,069−12.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,244 | $548.2K | 0.5% | +380+20.4% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,231 | $486.5K | 0.5% | +500+5.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,978 | $465.7K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,741 | $463.3K | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,779 | $458.3K | 0.5% | +44+1.6% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,387 | $458.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,000 | $440.1K | 0.4% | 00.0% | Unchanged | – |
| VFLabrdn National Municipal Income Fund | CEF | 39,305 | $419.4K | 0.4% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 33,253 | $413.7K | 0.4% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,223 | $382.4K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,169 | $370.4K | 0.4% | −400−4.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,604 | $363.8K | 0.4% | −1,102−12.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,390 | $314.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,884 | $299.1K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,755 | $275.2K | 0.3% | 00.0% | Unchanged | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 18,658 | $267.0K | 0.3% | 00.0% | Unchanged | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 58,868 | $259.0K | 0.3% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 5,629 | $227.1K | 0.2% | +538+10.6% | Added | – |
| PGProcter & Gamble Co | Stock | 1,513 | $225.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,437 | $223.7K | 0.2% | +4,437 | New | – |
| CCitigroup Inc | Stock | 4,606 | $216.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 978 | $211.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,207 | $203.9K | 0.2% | +3,207 | New | – |
| NUVNuveen Municipal Value Fund Inc | COM | 17,197 | $151.5K | 0.2% | 00.0% | Unchanged | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 12,755 | $117.7K | 0.1% | 00.0% | Unchanged | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 10,811 | $96.1K | 0.1% | 00.0% | Unchanged | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 10,000 | $14.9K | <0.1% | +10,000 | New | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 15,000 | $14.5K | <0.1% | +15,000 | New | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 14,000 | $13.6K | <0.1% | +14,000 | New | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 12,000 | $12.1K | <0.1% | +12,000 | New | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | 12,000 | $11.8K | <0.1% | +12,000 | New | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 10,000 | $8.95K | <0.1% | +10,000 | New | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.