Sightline Wealth Advisors, LLC
- SEC CIK
- 0001841979
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 69
- +7 vs. Q2 2023
- Portfolio value
- $107.1M
- +$6.49M (+6.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 159,790 | $22.6M | 21.1% | −18,298−10.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 243,313 | $8.26M | 7.7% | +2,170+0.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 106,054 | $7.18M | 6.7% | −1,218−1.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 143,289 | $5.94M | 5.5% | +19,504+15.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,961 | $5.37M | 5.0% | +20,301+108.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 155,261 | $3.72M | 3.5% | −6,518−4.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,636 | $3.69M | 3.4% | +26+0.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 49,292 | $2.96M | 2.8% | −611−1.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,312 | $2.88M | 2.7% | +41,312 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,556 | $2.87M | 2.7% | +1,665+18.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,423 | $2.66M | 2.5% | −265−3.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,252 | $2.11M | 2.0% | +2,747+6.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,408 | $1.91M | 1.8% | +1,286+5.3% | Added | – |
| SKTTanger Inc. | COM | 81,841 | $1.85M | 1.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,703 | $1.81M | 1.7% | −5,212−37.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 29,774 | $1.77M | 1.6% | +29,774 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,165 | $1.56M | 1.5% | +24+0.1% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 57,826 | $1.35M | 1.3% | +57,826 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,852 | $1.32M | 1.2% | +14,986+100.8% | Added | – |
| ABGAsbury Automotive Group Inc | COM | 5,284 | $1.22M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,921 | $1.16M | 1.1% | +6+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,341 | $1.07M | 1.0% | +10,341 | New | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 10,349 | $1.04M | 1.0% | −21,736−67.7% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,989 | $1.03M | 1.0% | −57−0.8% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 41,050 | $1.00M | 0.9% | +41,050 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,945 | $934.9K | 0.9% | +761+18.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,381 | $934.9K | 0.9% | −71−2.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,921 | $922.4K | 0.9% | −416−12.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,132 | $915.5K | 0.9% | −363−14.5% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 36,313 | $898.0K | 0.8% | +36,313 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 23,250 | $857.9K | 0.8% | −14,573−38.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,787 | $846.0K | 0.8% | +11+0.2% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 24,236 | $810.5K | 0.8% | −36,430−60.1% | Reduced | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 72,294 | $735.2K | 0.7% | +62+0.1% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 31,208 | $722.2K | 0.7% | +31,208 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,276 | $631.8K | 0.6% | +13,276 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,219 | $590.2K | 0.6% | −25−1.1% | Reduced | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 24,301 | $563.8K | 0.5% | +24,301 | New | – |
| PFEPfizer Inc | Stock | 15,353 | $509.3K | 0.5% | +122+0.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,002 | $490.7K | 0.5% | +24+1.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,997 | $478.0K | 0.4% | +1,113+59.1% | Added | – |
| AAPLApple Inc. | Stock | 2,780 | $476.0K | 0.4% | +10.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,466 | $449.6K | 0.4% | +2,297+25.1% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,000 | $446.1K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,711 | $406.5K | 0.4% | −1,030−8.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,773 | $387.5K | 0.4% | +169+2.2% | Added | – |
| NWLNewell Brands Inc. | Stock | 40,335 | $364.2K | 0.3% | +7,082+21.3% | Added | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 15,882 | $357.8K | 0.3% | +15,882 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,621 | $352.3K | 0.3% | −2,610−25.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,248 | $349.4K | 0.3% | +2,248 | New | – |
| VFLabrdn National Municipal Income Fund | CEF | 39,748 | $342.2K | 0.3% | +443+1.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,423 | $304.8K | 0.3% | +33+0.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,779 | $303.4K | 0.3% | +1,342+30.2% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,859 | $281.9K | 0.3% | +84+1.0% | AddedConverted for a 5-for-1 split | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,404 | $277.5K | 0.3% | −24,136−69.9% | Reduced | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 11,666 | $267.5K | 0.2% | +11,666 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,340 | $255.7K | 0.2% | −4,047−43.1% | Reduced | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 18,930 | $251.8K | 0.2% | +272+1.5% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,096 | $234.8K | 0.2% | +118+12.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,979 | $208.8K | 0.2% | −4,244−46.0% | Reduced | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 46,593 | $179.9K | 0.2% | −12,275−20.9% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 17,383 | $143.6K | 0.1% | +186+1.1% | Added | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 12,904 | $109.3K | 0.1% | +149+1.2% | Added | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 10,910 | $78.9K | 0.1% | +99+0.9% | Added | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 10,000 | $16.9K | <0.1% | 00.0% | Unchanged | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 15,000 | $14.8K | <0.1% | 00.0% | Unchanged | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 14,000 | $12.8K | <0.1% | 00.0% | Unchanged | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 12,000 | $12.3K | <0.1% | 00.0% | Unchanged | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 10,000 | $8.75K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 5,629 | $227.1K | 0.2% | – |
| PGProcter & Gamble Co | Stock | 1,513 | $225.0K | 0.2% | History |
| CCitigroup Inc | Stock | 4,606 | $216.0K | 0.2% | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,207 | $203.9K | 0.2% | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | 12,000 | $11.8K | <0.1% | – |