# Skyline Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1843832. Source: https://holderbook.com/funds/1843832-skyline-advisors-inc/

- Reported value: $318.7M
- Positions: 123
- Weight of the ten largest: 50.4%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $30.0M | 650,653 | 9.4% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $19.1M | 27,812 | 6.0% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $17.9M | 48,253 | 5.6% | 11 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $17.5M | 516,796 | 5.5% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.9M | 45,224 | 5.3% | 11 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $16.0M | 234,552 | 5.0% | 3 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $12.6M | 131,900 | 4.0% | 11 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $11.9M | 324,665 | 3.7% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $9.9M | 92,092 | 3.1% | 11 |
| BLACKROCK ETF TRUST | [BLCV](https://holderbook.com/stocks/BLCV/) | $8.8M | 214,230 | 2.8% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $8.6M | 39,301 | 2.7% | 11 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $8.6M | 313,360 | 2.7% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $8.3M | 262,410 | 2.6% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $8.0M | 158,074 | 2.5% | 11 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $6.5M | 123,161 | 2.0% | 2 |
| BLACKROCK ETF TRUST II | [INMU](https://holderbook.com/stocks/INMU/) | $5.6M | 232,920 | 1.8% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $4.6M | 83,617 | 1.4% | 7 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $4.4M | 188,506 | 1.4% | 2 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $4.3M | 98,862 | 1.3% | 3 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $4.1M | 85,505 | 1.3% | 11 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $4.0M | 143,194 | 1.3% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JMOM](https://holderbook.com/stocks/JMOM/) | $4.0M | 46,516 | 1.2% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.8M | 46,219 | 1.2% | 2 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $3.8M | 63,061 | 1.2% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.7M | 12,886 | 1.2% | 11 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $3.6M | 132,850 | 1.1% | 10 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $3.3M | 112,885 | 1.0% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.9M | 5,862 | 0.9% | 11 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $2.8M | 55,240 | 0.9% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.7M | 35,574 | 0.8% | 2 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $2.5M | 36,174 | 0.8% | 11 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.2M | 3,465 | 0.7% | 11 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $2.0M | 15,342 | 0.6% | 11 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $1.9M | 27,596 | 0.6% | 7 |
| BLACKROCK ETF TRUST | [LCTU](https://holderbook.com/stocks/LCTU/) | $1.7M | 21,141 | 0.5% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $1.5M | 29,491 | 0.5% | 11 |
| QUAKER INVT TR | [OWNS](https://holderbook.com/stocks/OWNS/) | $1.5M | 86,279 | 0.5% | 7 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $1.5M | 62,842 | 0.5% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.2M | 17,543 | 0.4% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.2M | 20,993 | 0.4% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,268 | 0.4% | 11 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.2M | 15,338 | 0.4% | 2 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.1M | 15,394 | 0.4% | 8 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $1.1M | 13,723 | 0.4% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.1M | 13,414 | 0.4% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 5,366 | 0.3% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.0M | 1,358 | 0.3% | 8 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $910.5K | 18,030 | 0.3% | 11 |
| BLACKROCK ETF TRUST | [BALI](https://holderbook.com/stocks/BALI/) | $898.0K | 26,544 | 0.3% | 2 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $872.3K | 2,199 | 0.3% | 11 |
| DIMENSIONAL ETF TRUST | [DFSB](https://holderbook.com/stocks/DFSB/) | $856.5K | 16,437 | 0.3% | 7 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $849.7K | 9,578 | 0.3% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $843.2K | 4,661 | 0.3% | 11 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $835.5K | 31,528 | 0.3% | 11 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $819.1K | 8,016 | 0.3% | 11 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $817.3K | 15,491 | 0.3% | 2 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $766.3K | 15,581 | 0.2% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $755.4K | 3,116 | 0.2% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $733.2K | 7,407 | 0.2% | 11 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $730.2K | 8,631 | 0.2% | 11 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $727.9K | 5,851 | 0.2% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $718.5K | 7,507 | 0.2% | 11 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $718.3K | 28,744 | 0.2% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $716.6K | 939 | 0.2% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $712.3K | 14,085 | 0.2% | 11 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $682.6K | 13,589 | 0.2% | 5 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $664.7K | 4,038 | 0.2% | 11 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $651.5K | 9,055 | 0.2% | 11 |
| SELECTIVE INS GROUP INC | [SIGI](https://holderbook.com/stocks/SIGI/) | $637.8K | 6,575 | 0.2% | 11 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $602.1K | 4,206 | 0.2% | 11 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $556.1K | 3,798 | 0.2% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $538.2K | 4,334 | 0.2% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $532.4K | 9,426 | 0.2% | 7 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $523.0K | 7,175 | 0.2% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $522.5K | 4,448 | 0.2% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $500.1K | 1,969 | 0.2% | 11 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $487.6K | 5,055 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $464.2K | 1,911 | 0.1% | 11 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $461.5K | 8,817 | 0.1% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $439.0K | 1,842 | 0.1% | 11 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $435.3K | 1,968 | 0.1% | 11 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $428.1K | 4,190 | 0.1% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $428.0K | 1,977 | 0.1% | 11 |
| ISHARES TR | [EUSB](https://holderbook.com/stocks/EUSB/) | $420.5K | 9,678 | 0.1% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $414.5K | 2,827 | 0.1% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $393.3K | 3,291 | 0.1% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $386.3K | 1,374 | 0.1% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $375.5K | 1,245 | 0.1% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $374.8K | 4,270 | 0.1% | 11 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $369.6K | 7,120 | 0.1% | 2 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $352.6K | 12,862 | 0.1% | 2 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $344.1K | 9,000 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SGVT](https://holderbook.com/stocks/SGVT/) | $327.1K | 3,247 | 0.1% | 1 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $316.6K | 23,839 | 0.1% | 11 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $314.2K | 1,873 | 0.1% | 4 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $311.1K | 2,657 | 0.1% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $307.7K | 412 | 0.1% | 8 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $303.1K | 6,373 | 0.1% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $294.2K | 4,071 | 0.1% | 5 |
| COCA-COLA EUROPACIFIC PARTNE | [CCEP](https://holderbook.com/stocks/CCEP/) | $293.7K | 2,935 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.7% | +14.8% | -6.2% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.9% | 100% |
| Q3 2025 | +4.5% | +7.8% | -3.3% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.6% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.3% | 100% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $318.7M | 123 |
| Q1 2026 | $286.6M | 120 |
| Q4 2025 | $299.6M | 104 |
| Q3 2025 | $290.3M | 96 |
| Q2 2025 | $270.7M | 96 |
| Q1 2025 | $253.9M | 88 |
| Q4 2024 | $257.7M | 94 |
| Q3 2024 | $242.9M | 92 |
| Q2 2024 | $229.9M | 80 |
| Q1 2024 | $223.4M | 80 |
| Q4 2023 | $209.5M | 80 |