Skyline Advisors, Inc.
- SEC CIK
- 0001843832
- Latest filing
- Jul 20, 2026
The latest 13F from Skyline Advisors, Inc. covers Q2 2026 (filed Jul 20, 2026): 123 long positions worth $318.7M. The top 10 holdings make up 50.4% of the portfolio, and the largest is iShares Tr at 9.4%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 12
- Est. +$10.2M
- Added
- 42
- Est. +$45.7M
- Reduced
- 52
- Est. −$43.1M
- Sold out
- 9
- Est. −$5.13M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Tr46434V6139.4%$30.0M
- Vanguard S&P 500 ETF9229083636.0%$19.1M
- Vanguard Morningstar Total Stock Market ETF9229087695.6%$17.9M
- Schwab U.S. Large-Cap Growth ETF8085243005.5%$17.5M
- MSFTMicrosoft Corp
Biggest buys
New and added positions, by estimated amount bought
- Vanguard S&P 500 ETF922908363+$10.9MAdded
- BlackRock ETF Trust09290C103+$8.88MAdded
- iShares Tr46434V613+$4.25MAdded
- BlackRock ETF Trust09290C764+$4.23MAdded
- BlackRock ETF Trust09290C665+$4.02MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard S&P 500 ETF922908363+3.50 pp2.5% → 6.0%
- BlackRock ETF Trust09290C103+2.90 pp2.1% → 5.0%
- BlackRock ETF Trust09290C764+1.38 pp2.3% → 3.7%
- BlackRock ETF Trust09290C665+1.26 pp0.0% → 1.3%
- Invesco Exch Traded FD Tr II46138E537+1.12 pp0.3% → 1.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares MSCI USA Quality Factor ETF46432F339−$8.45MReduced
- iShares Core MSCI Total International Stock ETF46432F834−$7.14MReduced
- Vanguard Morningstar Total Stock Market ETF922908769−$6.49MReduced
- J P Morgan Exchange Traded F46654Q724−$4.45MReduced
- Schwab US Dividend Equity ETF808524797−$3.77MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares MSCI USA Quality Factor ETF46432F339−2.50 pp5.2% → 2.7%
- iShares Core MSCI Total International Stock ETF46432F834−2.30 pp6.2% → 4.0%
- Vanguard Morningstar Total Stock Market ETF922908769−1.76 pp7.4% → 5.6%
- J P Morgan Exchange Traded F46654Q724−1.50 pp2.1% → 0.6%
- Schwab US Dividend Equity ETF808524797−1.47 pp4.1% → 2.6%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $318.7M
- +$32.0M (+11.2%) vs. prior quarter
- Positions
- 123
- +3 vs. prior quarter
- Top 10 concentration
- 50.4%
- Top 10 as share of value
- Turnover
- 15.9%
- Q2 2026, one quarter
- Average holding period
- 7.2 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $318.7M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 20, 2026 | 123 | $318.7M | iShares TrVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 20, 2026 | 120 | $286.6M | iShares TrVanguard Morningstar Total Stock Market ETFiShares Core MSCI Total International Stock ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 12, 2026 | 104 | $299.6M | Vanguard Morningstar Total Stock Market ETFiShares Core MSCI Total International Stock ETFiShares Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 96 | $290.3M | Vanguard Morningstar Total Stock Market ETFiShares Core MSCI Total International Stock ETFMSFT | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 11, 2025 | 96 | $270.7M | Vanguard Morningstar Total Stock Market ETFiShares Core MSCI Total International Stock ETFMSFT | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 15, 2025 | 88 | $253.9M | Vanguard Morningstar Total Stock Market ETFiShares Core MSCI Total International Stock ETFiShares Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 27, 2025 | 94 | $257.7M | Vanguard Morningstar Total Stock Market ETFiShares Core MSCI Total International Stock ETFMSFT | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 8, 2024 | 92 | $242.9M | Vanguard Morningstar Total Stock Market ETFMSFTiShares Core MSCI Total International Stock ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 30, 2024 | 80 | $229.9M | Vanguard Morningstar Total Stock Market ETFMSFTiShares Core MSCI Total International Stock ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 18, 2024 | 80 | $223.4M | Vanguard Morningstar Total Stock Market ETFMSFTiShares Core MSCI Total International Stock ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Mar 15, 2024 | 80 | $209.5M | Vanguard Morningstar Total Stock Market ETFMSFTiShares Core MSCI Total International Stock ETF | – | SEC |