Skyline Advisors, Inc.
- SEC CIK
- 0001843832
- Latest filing
- Jul 20, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 96
- +8 vs. Q1 2025
- Portfolio value
- $270.7M
- +$16.8M (+6.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 101,939 | $31.0M | 11.4% | −868−0.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 358,603 | $27.7M | 10.2% | +5,249+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 46,890 | $23.3M | 8.6% | −302−0.6% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 458,295 | $21.2M | 7.8% | +5,991+1.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 102,108 | $18.7M | 6.9% | −2,392−2.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 566,492 | $16.5M | 6.1% | +6,278+1.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 618,903 | $16.4M | 6.1% | +2,792+0.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 481,421 | $13.3M | 4.9% | +8,381+1.8% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 165,017 | $10.3M | 3.8% | −22,043−11.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 64,974 | $6.79M | 2.5% | −52,128−44.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 101,703 | $5.15M | 1.9% | +9,232+10.0% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 95,340 | $4.73M | 1.7% | −37,169−28.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,238 | $4.49M | 1.7% | +70+0.8% | Added | History |
| AAPLApple Inc. | Stock | 18,194 | $3.73M | 1.4% | −898−4.7% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 123,265 | $3.29M | 1.2% | +5,404+4.6% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 65,036 | $3.27M | 1.2% | +65,036 | New | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 120,565 | $3.22M | 1.2% | −23,353−16.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 116,006 | $2.76M | 1.0% | +15,515+15.4% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 39,683 | $2.23M | 0.8% | +895+2.3% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 43,418 | $2.21M | 0.8% | +4,478+11.5% | Added | – |
| DEDeere & Co | Stock | 3,899 | $1.98M | 0.7% | −125−3.1% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 17,876 | $1.96M | 0.7% | −1,315−6.9% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 35,324 | $1.91M | 0.7% | +695+2.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,844 | $1.87M | 0.7% | −1,002−5.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,496 | $1.86M | 0.7% | +17,496 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,218 | $1.64M | 0.6% | −460−1.4% | Reduced | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 19,219 | $1.47M | 0.5% | +1,275+7.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,339 | $1.33M | 0.5% | −164−10.9% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 25,376 | $1.27M | 0.5% | −298−1.2% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 28,793 | $1.25M | 0.5% | +1,762+6.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,931 | $1.20M | 0.4% | −387−16.7% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 17,875 | $1.17M | 0.4% | −778−4.2% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 33,333 | $1.15M | 0.4% | +1,908+6.1% | Added | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 19,858 | $1.04M | 0.4% | +1,389+7.5% | Added | – |
| BACBank of America Corp | Stock | 21,337 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,522 | $975.7K | 0.4% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 30,861 | $927.4K | 0.3% | +30,861 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,140 | $883.2K | 0.3% | +1,436+12.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,654 | $847.7K | 0.3% | −210−4.3% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,311 | $837.5K | 0.3% | +4+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,596 | $829.8K | 0.3% | +201+1.4% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 11,067 | $823.8K | 0.3% | +28+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,710 | $813.9K | 0.3% | +4+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 8,370 | $766.9K | 0.3% | +30.0% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 8,060 | $757.2K | 0.3% | +163+2.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,418 | $708.0K | 0.3% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 7,507 | $689.4K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,327 | $683.6K | 0.3% | −6−0.1% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,532 | $681.7K | 0.3% | +174+1.4% | Added | – |
| EMREmerson Electric Co | Stock | 5,000 | $666.6K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 10,953 | $657.7K | 0.2% | +10,953 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,069 | $596.1K | 0.2% | +10+0.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,564 | $581.3K | 0.2% | +11,564 | New | – |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 33,267 | $569.8K | 0.2% | +4,940+17.4% | Added | – |
| SIGISelective Insurance Group Inc | COM | 6,575 | $569.7K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,641 | $553.4K | 0.2% | +14+0.5% | Added | History |
| MOAltria Group, Inc. | Stock | 9,255 | $542.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,810 | $528.3K | 0.2% | +10.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,985 | $526.6K | 0.2% | +12+0.3% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,002 | $510.3K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,172 | $505.4K | 0.2% | −40−1.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,083 | $459.7K | 0.2% | +1+0.1% | Added | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 8,830 | $436.4K | 0.2% | +133+1.5% | Added | – |
| NFLXNetflix Inc | Stock | 314 | $420.5K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,409 | $413.9K | 0.2% | −243−5.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,403 | $413.5K | 0.2% | +7+0.5% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,323 | $402.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,883 | $367.1K | 0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 8,717 | $352.2K | 0.1% | +59+0.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,623 | $332.2K | 0.1% | +1,623 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 497 | $329.7K | 0.1% | −376−43.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,130 | $325.4K | 0.1% | +104+5.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,017 | $318.1K | 0.1% | +5+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,086 | $314.8K | 0.1% | −28−2.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,491 | $311.8K | 0.1% | +183+4.2% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,201 | $306.7K | 0.1% | −370−10.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,403 | $305.5K | 0.1% | −195−4.2% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 9,000 | $283.9K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 792 | $281.2K | 0.1% | −16−2.0% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,285 | $281.0K | 0.1% | −471−7.0% | Reduced | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,935 | $272.1K | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 103 | $269.7K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 418 | $258.4K | 0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 6,373 | $257.1K | 0.1% | −8−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 670 | $245.6K | 0.1% | −10−1.5% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 10,736 | $227.2K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,007 | $223.4K | 0.1% | −314−23.8% | Reduced | History |
| MAMastercard Inc | Stock | 397 | $222.8K | 0.1% | −8−2.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,742 | $219.7K | 0.1% | +2,742 | New | History |
| PEPPepsiCo Inc | Stock | 1,655 | $218.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 394 | $217.1K | 0.1% | +394 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,788 | $216.1K | 0.1% | −248−8.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,192 | $214.4K | 0.1% | +2,192 | New | History |
| ABBVAbbVie Inc. | Stock | 1,125 | $208.8K | 0.1% | +1,125 | New | History |
| UNMUnum Group | Stock | 2,500 | $201.9K | 0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 23,839 | $123.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.