Sightline Wealth Advisors, LLC
- SEC CIK
- 0001841979
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 99
- +6 vs. Q3 2025
- Portfolio value
- $234.6M
- +$13.1M (+5.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 358,522 | $26.6M | 11.3% | +33,810+10.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 111,530 | $21.4M | 9.1% | −17,230−13.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 103,396 | $19.7M | 8.4% | −1,319−1.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 562,138 | $13.5M | 5.8% | +20,472+3.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 378,123 | $10.8M | 4.6% | −8,609−2.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,951 | $10.7M | 4.6% | +1,306+6.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 340,882 | $10.3M | 4.4% | −2,104−0.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,224 | $6.28M | 2.7% | −614−5.7% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 250,184 | $6.23M | 2.7% | +110,827+79.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,535 | $5.82M | 2.5% | −29−0.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 78,837 | $4.92M | 2.1% | +7,274+10.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,368 | $4.73M | 2.0% | +6,575+17.4% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 192,554 | $4.68M | 2.0% | −17,048−8.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 141,438 | $4.63M | 2.0% | −5,926−4.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 62,686 | $4.61M | 2.0% | +20,090+47.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,421 | $4.34M | 1.8% | +8,609+18.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 141,464 | $4.19M | 1.8% | +128,368+980.2% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 163,022 | $3.95M | 1.7% | −14,838−8.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 110,617 | $3.61M | 1.5% | +13,379+13.8% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 140,436 | $3.57M | 1.5% | −7,347−5.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 47,115 | $3.57M | 1.5% | +3,147+7.2% | Added | – |
| SKTTanger Inc. | COM | 91,024 | $3.04M | 1.3% | −5,900−6.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,741 | $3.03M | 1.3% | −18,433−34.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,395 | $2.39M | 1.0% | +1,596+33.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,864 | $2.24M | 1.0% | −231−2.5% | Reduced | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 48,158 | $2.04M | 0.9% | +48,158 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 86,689 | $2.03M | 0.9% | +737+0.9% | Added | – |
| AAPLApple Inc. | Stock | 6,456 | $1.76M | 0.7% | +2,683+71.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,744 | $1.74M | 0.7% | +349+5.5% | Added | – |
| ABGAsbury Automotive Group Inc | COM | 6,965 | $1.62M | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,256 | $1.57M | 0.7% | −23−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,426 | $1.52M | 0.6% | −26−1.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,175 | $1.46M | 0.6% | +4,242+18.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 58,899 | $1.44M | 0.6% | +25,632+77.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,739 | $1.19M | 0.5% | −310−15.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,122 | $1.19M | 0.5% | −9,345−35.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,623 | $1.09M | 0.5% | +2,209+156.2% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 46,022 | $1.08M | 0.5% | +8,289+22.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,314 | $1.06M | 0.5% | +117+2.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,181 | $1.03M | 0.4% | −33−1.5% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 38,824 | $896.1K | 0.4% | −22,009−36.2% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 8,894 | $882.5K | 0.4% | +61+0.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,798 | $832.1K | 0.4% | −1,489−20.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,830 | $811.2K | 0.3% | +74+2.0% | Added | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 36,106 | $805.9K | 0.3% | −25,672−41.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,063 | $798.1K | 0.3% | +6+0.3% | Added | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 30,881 | $731.1K | 0.3% | −19,450−38.6% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13,007 | $725.8K | 0.3% | +190+1.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,903 | $705.7K | 0.3% | +215+0.8% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 23,076 | $675.7K | 0.3% | −5,143−18.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 7,094 | $665.1K | 0.3% | +3,124+78.7% | AddedConverted for a 10-for-1 split | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 28,299 | $624.5K | 0.3% | +1,711+6.4% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,000 | $614.5K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 23,644 | $610.3K | 0.3% | +23,644 | New | – |
| CCitigroup Inc | Stock | 4,986 | $581.8K | 0.2% | +24+0.5% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 11,253 | $572.3K | 0.2% | +985+9.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,802 | $557.2K | 0.2% | +36+0.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,349 | $516.3K | 0.2% | +17+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,755 | $509.2K | 0.2% | −285−14.0% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 41,472 | $498.5K | 0.2% | +41,472 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,590 | $470.0K | 0.2% | +118+1.4% | Added | – |
| Global X FDS37960A214 | GENOMICS AND BIO | 9,629 | $437.7K | 0.2% | −1,203−11.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,224 | $432.8K | 0.2% | +37+0.4% | Added | – |
| PFEPfizer Inc | Stock | 16,809 | $418.5K | 0.2% | +1,277+8.2% | Added | History |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 15,685 | $414.4K | 0.2% | −1,412−8.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,639 | $405.4K | 0.2% | −39−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,256 | $394.1K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,995 | $372.1K | 0.2% | +1,995 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,178 | $368.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288711 | GLOB UTILITS ETF | 4,681 | $368.1K | 0.2% | +4,681 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,909 | $356.8K | 0.2% | −5,566−53.1% | Reduced | – |
| CIENCiena Corp | COM NEW | 1,438 | $336.3K | 0.1% | +1,438 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,888 | $325.6K | 0.1% | +3,888 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,814 | $296.6K | 0.1% | −5,993−35.7% | Reduced | – |
| NWLNewell Brands Inc. | Stock | 78,061 | $290.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,928 | $277.6K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,824 | $267.3K | 0.1% | +14+0.2% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,472 | $261.2K | 0.1% | −252−4.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 775 | $249.7K | 0.1% | −4−0.5% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,764 | $247.6K | 0.1% | +128+4.9% | Added | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 2,017 | $244.5K | 0.1% | +2,017 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,942 | $242.7K | 0.1% | −2,535−46.3% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,413 | $241.1K | 0.1% | −184−7.1% | Reduced | – |
| BACBank of America Corp | Stock | 4,332 | $238.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,308 | $231.7K | 0.1% | +29+1.3% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,328 | $225.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 672 | $225.4K | 0.1% | −75−10.0% | Reduced | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 15,655 | $220.7K | 0.1% | +153+1.0% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 8,868 | $209.9K | 0.1% | +8,868 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,715 | $209.1K | 0.1% | +1,715 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 3,978 | $205.3K | 0.1% | +29+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,504 | $200.8K | 0.1% | +2,504 | New | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 14,984 | $174.3K | 0.1% | +14,984 | New | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 13,575 | $170.8K | 0.1% | +13,575 | New | History |
| VFLabrdn National Municipal Income Fund | CEF | 15,161 | $155.7K | 0.1% | −17,666−53.8% | Reduced | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 14,715 | $137.0K | 0.1% | +2,563+21.1% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 13,122 | $118.9K | 0.1% | −124−0.9% | Reduced | History |
| SMTKSmartKem, Inc. | COM NEW | 12,000 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $12.6K | <0.1% | – | – | – |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 16,947 | $407.1K | 0.2% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,913 | $372.0K | 0.2% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,512 | $302.7K | 0.1% | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 10,149 | $258.5K | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 781 | $218.6K | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,318 | $202.5K | 0.1% | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $10.1K | <0.1% | – |