Skyline Advisors, Inc.
- SEC CIK
- 0001843832
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 123
- +3 vs. Q1 2026
- Portfolio value
- $318.7M
- +$32.0M (+11.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,219 | $3.83M | 1.2% | −5,847−11.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 46,516 | $3.98M | 1.2% | +3,098+7.1% | Added | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 143,194 | $4.02M | 1.3% | +143,194 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 85,505 | $4.14M | 1.3% | +14,622+20.6% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 98,862 | $4.26M | 1.3% | −32,070−24.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 188,506 | $4.43M | 1.4% | +154,463+453.7% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 83,617 | $4.61M | 1.4% | +19,292+30.0% | Added | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 232,920 | $5.65M | 1.8% | +108,997+88.0% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 123,161 | $6.49M | 2.0% | +27,467+28.7% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 158,074 | $8.01M | 2.5% | +2,306+1.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 262,410 | $8.32M | 2.6% | −118,875−31.2% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 313,360 | $8.56M | 2.7% | −29,953−8.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,301 | $8.62M | 2.7% | −38,505−49.5% | Reduced | – |
| BlackRock ETF Trust09290C616 | ISHA LA VALU ETF | 214,230 | $8.85M | 2.8% | +30,576+16.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 92,092 | $9.91M | 3.1% | −17,136−15.7% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 324,665 | $11.9M | 3.7% | +115,664+55.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 131,900 | $12.6M | 4.0% | −74,763−36.2% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 234,552 | $16.0M | 5.0% | +130,632+125.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 45,224 | $16.9M | 5.3% | −314−0.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 516,796 | $17.5M | 5.5% | −7,341−1.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,253 | $17.9M | 5.6% | −17,552−26.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,812 | $19.1M | 6.0% | +15,838+132.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 650,653 | $30.0M | 9.4% | +92,194+16.5% | Added | – |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 34,987 | $2.60M | 0.9% | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 9,569 | $459.1K | 0.2% | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 9,074 | $451.5K | 0.2% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 6,580 | $331.2K | 0.1% | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 9,940 | $316.4K | 0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 6,237 | $296.8K | 0.1% | – |
| NFLXNetflix Inc | Stock | 2,452 | $235.8K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 931 | $226.3K | 0.1% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,205 | $211.3K | 0.1% | – |