Sightline Wealth Advisors, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | $29.1M | 395,782 | -0.94pp | 12q | +6.6%+$1.8M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $22.5M | 105,776 | -0.50pp | 23q | -1.6%-$366.0K | |
| VANGUARD INDEX FDS | VTV | $22.4M | 102,924 | flat | 23q | +4.1%+$892.6K | |
| SCHWAB STRATEGIC TR | SCHF | $15.4M | 554,766 | -0.25pp | 23q | -1.0%-$153.7K | |
| SCHWAB STRATEGIC TR | SCHA | $14.8M | 410,967 | +0.60pp | 23q | +4.6%+$659.2K | |
| VANGUARD INDEX FDS | VUG | $12.6M | 146,349 | +0.16pp | 15q | +507.1%+$10.5M | |
| SCHWAB STRATEGIC TR | SCHM | $11.9M | 322,842 | flat | 23q | -2.8%-$345.5K | |
| SCHWAB STRATEGIC TR | SCHV | $11.5M | 329,224 | +0.38pp | 4q | +11.3%+$1.2M | |
| SCHWAB STRATEGIC TR | SCHJ | $10.3M | 416,772 | -0.15pp | 7q | +11.6%+$1.1M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $7.9M | 94,044 | +0.09pp | 23q | +7.1%+$520.5K | |
| SPDR SERIES TRUST | SPYG | $7.0M | 59,201 | +0.27pp | 12q | +6.1%+$407.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $6.7M | 93,700 | +0.15pp | 23q | +11.0%+$663.1K | |
| INVESCO QQQ TR | QQQ | $6.4M | 8,711 | +0.17pp | 18q | -2.4%-$159.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.4M | 8,569 | -0.01pp | 23q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $5.0M | 63,665 | -0.15pp | 16q | +7.1%+$334.0K | |
| SCHWAB STRATEGIC TR | SCHG | $5.0M | 147,121 | +0.31pp | 9q | +20.2%+$838.4K | |
| BNY MELLON ETF TRUST | BKAG | $4.7M | 112,492 | -0.04pp | 3q | +13.6%+$563.2K | |
| SCHWAB STRATEGIC TR | SCHE | $4.5M | 123,057 | -0.08pp | 23q | HELD | |
| ISHARES TR | IBDS | $4.4M | 181,395 | +0.17pp | 12q | DEBT | |
| ISHARES TR | IBDT | $3.7M | 147,599 | +0.26pp | 9q | +42.9%+$1.1M | |
| VANGUARD SCOTTSDALE FDS | VCLT | $3.6M | 48,335 | -0.19pp | 8q | HELD | |
| TANGER INC | SKT | $3.2M | 81,386 | -0.21pp | 15q | -15.3%-$580.1K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $2.9M | 9,721 | +0.19pp | 17q | +9.7%+$260.5K | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $2.6M | 213,893 | -0.03pp | 3q | +6.2%+$150.2K | |
| ISHARES TR | IWB | $2.5M | 6,209 | -0.03pp | 23q | -2.2%-$57.7K | |
| ISHARES TR | IBDU | $2.5M | 109,054 | +0.39pp | 7q | +101.2%+$1.3M | |
| VANGUARD INDEX FDS | VB | $2.1M | 6,909 | flat | 15q | -0.6%-$12.7K | |
| APPLE INC | AAPL | $1.9M | 6,596 | +0.08pp | 20q | +14.6%+$242.8K | |
| SCHWAB STRATEGIC TR | SCHZ | $1.9M | 82,297 | -0.11pp | 16q | HELD | |
| ISHARES TR | IBDR | $1.8M | 72,435 | -0.42pp | 12q | DEBT | |
| INVESCO EXCH TRADED FD TR II | PXH | $1.7M | 61,577 | +0.01pp | 3q | +12.9%+$195.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.7M | 27,738 | -0.01pp | 23q | +2.9%+$46.7K | |
| VANGUARD INDEX FDS | VOO | $1.6M | 2,371 | -0.02pp | 17q | -2.4%-$39.8K | |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $1.6M | 7,897 | -0.07pp | 15q | HELD | |
| ISHARES TR | IBDV | $1.5M | 68,376 | +0.27pp | 6q | +132.1%+$848.4K | |
| ISHARES TR | IVV | $1.3M | 1,740 | flat | 23q | HELD | |
| ISHARES TR | IWM | $1.3M | 4,327 | +0.02pp | 23q | HELD | |
| MICROSOFT CORP | MSFT | $1.2M | 3,308 | -0.06pp | 23q | +1.5%+$18.6K | |
| ISHARES TR | IXUS | $1.1M | 11,007 | -0.12pp | 23q | -20.2%-$266.3K | |
| ISHARES TR | IWF | $1.0M | 8,434 | flat | 23q | +295.6%+$782.5K | |
| VANGUARD INDEX FDS | VBR | $897.2K | 3,692 | -0.01pp | 14q | HELD | |
| ISHARES TR | IWV | $883.5K | 2,072 | flat | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $836.5K | 28,886 | +0.02pp | 23q | +6.6%+$52.0K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $725.6K | 13,150 | -0.04pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $708.7K | 29,359 | -0.24pp | 23q | -39.5%-$463.2K | |
| VANGUARD MUN BD FDS | VTEB | $704.4K | 13,927 | +0.04pp | 2q | +35.8%+$185.6K | |
| CITIGROUP INC | C | $703.7K | 5,028 | +0.02pp | 11q | HELD | |
| NEWELL BRANDS INC | NWL | $666.1K | 108,479 | +0.13pp | 15q | +39.0%+$186.8K | |
| VANGUARD INDEX FDS | VO | $660.6K | 8,199 | +0.03pp | 23q | +366.4%+$519.0K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $657.6K | 3,000 | -0.02pp | 15q | HELD | |
| VANGUARD INDEX FDS | VBK | $636.0K | 1,739 | -0.07pp | 14q | -26.5%-$229.7K | |
| ISHARES TR | EFA | $592.8K | 5,707 | -0.02pp | 23q | +0.6%+$3.3K | |
| ISHARES TR | EEM | $591.6K | 8,647 | +0.01pp | 15q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $559.8K | 2,366 | -0.01pp | 12q | HELD | |
| GLOBAL X FDS | GNOM | $540.0K | 9,502 | +0.02pp | 4q | -1.9%-$10.3K | |
| NETFLIX INC | NFLX | $506.5K | 7,094 | -0.10pp | 10q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $502.0K | 9,290 | flat | 23q | HELD | |
| ALPHABET INC | GOOGL | $492.1K | 1,377 | +0.04pp | 5q | +16.9%+$71.1K | |
| PFIZER INC | PFE | $477.4K | 19,826 | -0.06pp | 23q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $459.9K | 2,414 | +0.05pp | 5q | +12.2%+$50.1K | |
| ALPHABET INC | GOOG | $443.8K | 1,256 | +0.01pp | 5q | HELD | |
| GLOBAL X FDS | AIQ | $437.3K | 6,665 | +0.02pp | 4q | -6.3%-$29.3K | |
| MICRON TECHNOLOGY INC | MU | $434.0K | 376 | - | new | NEW | |
| SPDR SERIES TRUST | SPTS | $430.5K | 14,839 | -0.02pp | 4q | +1.0%+$4.1K | |
| WALMART INC | WMT | $416.9K | 3,681 | -0.04pp | 8q | +1.0%+$4.3K | |
| SPDR SERIES TRUST | BILS | $400.0K | 4,025 | -0.02pp | 10q | +0.9%+$3.6K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $379.0K | 4,586 | -0.02pp | 3q | -1.1%-$4.1K | |
| NVIDIA CORPORATION | NVDA | $369.4K | 1,846 | flat | 3q | +3.9%+$13.8K | |
| ISHARES TR | JXI | $345.2K | 4,062 | -0.02pp | 3q | +0.6%+$2.0K | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $326.2K | 5,848 | +0.01pp | 11q | HELD | |
| SPDR SERIES TRUST | SPHY | $310.4K | 13,243 | -0.01pp | 3q | +9.3%+$26.3K | |
| ISHARES TR | AOA | $292.6K | 2,998 | flat | 5q | +8.4%+$22.6K | |
| ISHARES TR | IJK | $273.6K | 2,328 | flat | 5q | HELD | |
| SPDR SERIES TRUST | XBI | $271.4K | 1,715 | +0.01pp | 3q | HELD | |
| TEXAS INSTRS INC | TXN | $263.8K | 885 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $261.8K | 8,257 | +0.01pp | 10q | +22.5%+$48.0K | |
| JPMORGAN CHASE & CO | JPM | $257.9K | 788 | flat | 5q | +1.7%+$4.3K | |
| BANK OF AMER CORP | BAC | $254.8K | 4,472 | flat | 5q | +3.2%+$8.0K | |
| VANGUARD INDEX FDS | VTI | $251.6K | 680 | flat | 5q | HELD | |
| ISHARES TR | SGOV | $235.2K | 2,336 | -0.01pp | 9q | +1.0%+$2.3K | |
| GOLDMAN SACHS ETF TR | GBIL | $234.4K | 2,341 | -0.01pp | 23q | -0.6%-$1.4K | |
| WISDOMTREE TR | DON | $227.3K | 4,022 | -0.01pp | 4q | +0.6%+$1.4K | |
| NUVEEN SELECT TAX-FREE INCOM | NXP | $226.8K | 15,850 | -0.01pp | 19q | +0.7%+$1.7K | |
| ISHARES TR | IXP | $226.6K | 2,008 | -0.01pp | 3q | HELD | |
| LAM RESEARCH CORP | LRCX | $225.3K | 520 | - | new | NEW | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $217.0K | 18,486 | +0.01pp | 3q | +22.0%+$39.1K | |
| CIENA CORP | CIEN | $214.9K | 438 | - | new | NEW | |
| NUVEEN MUN CR INCOME FD | NZF | $213.2K | 16,817 | +0.01pp | 3q | +22.3%+$38.9K | |
| ISHARES TR | IJR | $207.0K | 1,396 | - | new | NEW | |
| EATON CORP PLC | ETN | $206.7K | 485 | - | new | NEW | |
| NUVEEN SELECT MAT MUN FD | NIM | $139.8K | 14,842 | -0.01pp | 22q | +0.5% | |
| ABRDN NATL MUN INCOME FD | VFL | $123.6K | 11,922 | flat | 5q | +1.1%+$1.4K | |
| NUVEEN MUN VALUE FD INC | NUV | $122.2K | 13,249 | -0.01pp | 23q | +0.6% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $16.3M | 6.0% |
| Other sectors | $13.9M | 5.1% |
| Not classified | $243.1M | 89.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $273.3M | 93 | 6 | 48 | 16 | 4 | 57.9% | 22 |
| Q1 2026 | $236.3M | 91 | 1 | 30 | 30 | 9 | 58.5% | 15 |
| Q4 2025 | $234.6M | 99 | 13 | 37 | 35 | 7 | 55.9% | 26 |
| Q3 2025 | $221.5M | 93 | 7 | 30 | 33 | 4 | 58.2% | 34 |
| Q2 2025 | $207.1M | 90 | 12 | 37 | 20 | 3 | 59.4% | 15 |
| Q1 2025 | $189.7M | 81 | 1 | 36 | 21 | 8 | 60.8% | 29 |
| Q4 2024 | $185.3M | 88 | 7 | 32 | 23 | 2 | 60.6% | 13 |
| Q3 2024 | $181.5M | 83 | 6 | 26 | 23 | 5 | 61.1% | 21 |
| Q2 2024 | $160.6M | 82 | 8 | 31 | 18 | 2 | 60.8% | 33 |
| Q1 2024 | $151.8M | 76 | 7 | 34 | 16 | 4 | 61.7% | 24 |
| Q4 2023 | $131.5M | 73 | 6 | 37 | 13 | 2 | 62.3% | 23 |
| Q3 2023 | $107.1M | 69 | 12 | 23 | 20 | 5 | 61.2% | 32 |
| Q2 2023 | $100.6M | 62 | 9 | 21 | 3 | 2 | 65.5% | 14 |
| Q1 2023 | $97.9M | 55 | 3 | 17 | 23 | 8 | 65.7% | 32 |
| Q4 2022 | $92.7M | 60 | 17 | 25 | 12 | 7 | 68.1% | 26 |
| Q3 2022 | $85.1M | 50 | 4 | 18 | 12 | 5 | 74.9% | 27 |
| Q2 2022 | $102.4M | 51 | 4 | 22 | 10 | 8 | 74.0% | 15 |
| Q1 2022 | $120.1M | 55 | 6 | 14 | 20 | 6 | 74.4% | 29 |
| Q4 2021 | $111.7M | 55 | 9 | 19 | 13 | 7 | 77.9% | 26 |
| Q3 2021 | $120.1M | 53 | 2 | 14 | 20 | 2 | 75.9% | 25 |
| Q2 2021 | $120.9M | 53 | 5 | 22 | 16 | 4 | 73.9% | 22 |
| Q1 2021 | $108.2M | 52 | 4 | 13 | 25 | 4 | 73.7% | 40 |
| Q4 2020 | $101.5M | 52 | 0 | 0 | 0 | 0 | 73.1% | 33 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.