Skyline Advisors, Inc.
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IUSB | $30.0M | 650,653 | +0.42pp | 7q | +16.5%+$4.3M | |
| VANGUARD INDEX FDS | VOO | $19.1M | 27,812 | +3.50pp | 2q | +132.3%+$10.9M | |
| VANGUARD INDEX FDS | VTI | $17.9M | 48,253 | -1.76pp | 11q | -26.7%-$6.5M | |
| SCHWAB STRATEGIC TR | SCHG | $17.5M | 516,796 | +0.16pp | 11q | -1.4%-$248.4K | |
| MICROSOFT CORP | MSFT | $16.9M | 45,224 | -0.59pp | 11q | -0.7%-$117.1K | |
| BLACKROCK ETF TRUST | DYNF | $16.0M | 234,552 | +2.90pp | 3q | +125.7%+$8.9M | |
| ISHARES TR | IXUS | $12.6M | 131,900 | -2.30pp | 11q | -36.2%-$7.1M | |
| BLACKROCK ETF TRUST | CORO | $11.9M | 324,665 | +1.38pp | 2q | +55.3%+$4.2M | |
| ISHARES TR | MUB | $9.9M | 92,092 | -0.94pp | 11q | -15.7%-$1.8M | |
| BLACKROCK ETF TRUST | BLCV | $8.8M | 214,230 | +0.46pp | 2q | +16.6%+$1.3M | |
| ISHARES TR | QUAL | $8.6M | 39,301 | -2.50pp | 11q | -49.5%-$8.4M | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $8.6M | 313,360 | -0.57pp | 7q | -8.7%-$818.6K | |
| SCHWAB STRATEGIC TR | SCHD | $8.3M | 262,410 | -1.47pp | 11q | -31.2%-$3.8M | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $8.0M | 158,074 | -0.20pp | 11q | +1.5%+$116.8K | |
| BLACKROCK ETF TRUST | BAI | $6.5M | 123,161 | +0.94pp | 2q | +28.7%+$1.4M | |
| BLACKROCK ETF TRUST II | INMU | $5.6M | 232,920 | +0.74pp | 3q | +88.0%+$2.6M | |
| VANGUARD SCOTTSDALE FDS | VGLT | $4.6M | 83,617 | +0.21pp | 7q | +30.0%+$1.1M | |
| INVESCO EXCH TRADED FD TR II | PZA | $4.4M | 188,506 | +1.12pp | 2q | +453.7%+$3.6M | |
| BLACKROCK ETF TRUST | THRO | $4.3M | 98,862 | -0.32pp | 3q | -24.5%-$1.4M | |
| VANGUARD CHARLOTTE FDS | BNDX | $4.1M | 85,505 | +0.11pp | 11q | +20.6%+$708.1K | |
| BLACKROCK ETF TRUST | IALT | $4.0M | 143,194 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMOM | $4.0M | 46,516 | +0.22pp | 2q | +7.1%+$264.8K | |
| ISHARES INC | IEMG | $3.8M | 46,219 | -0.07pp | 2q | -11.2%-$484.4K | |
| GLOBAL X FDS | SHLD | $3.8M | 63,061 | +0.35pp | 2q | +87.5%+$1.8M | |
| APPLE INC | AAPL | $3.7M | 12,886 | +0.01pp | 11q | -1.3%-$50.6K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $3.6M | 132,850 | -0.41pp | 10q | -19.2%-$865.2K | |
| SCHWAB STRATEGIC TR | SCHB | $3.3M | 112,885 | +0.04pp | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.9M | 5,862 | -0.21pp | 11q | -13.3%-$451.9K | |
| BLACKROCK ETF TRUST | BLCR | $2.8M | 55,240 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $2.7M | 35,574 | +0.28pp | 2q | +93.2%+$1.3M | |
| ISHARES TR | USXF | $2.5M | 36,174 | +0.06pp | 11q | -3.8%-$98.6K | |
| DEERE & CO | DE | $2.2M | 3,465 | -0.01pp | 11q | -2.5%-$57.1K | |
| VANGUARD WORLD FD | ESGV | $2.0M | 15,342 | -0.01pp | 11q | -6.6%-$142.3K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $1.9M | 27,596 | -1.50pp | 7q | -70.5%-$4.5M | |
| BLACKROCK ETF TRUST | LCTU | $1.7M | 21,141 | +0.09pp | 2q | +17.7%+$255.0K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $1.5M | 29,491 | -0.27pp | 11q | -29.6%-$633.2K | |
| QUAKER INVT TR | OWNS | $1.5M | 86,279 | +0.09pp | 7q | +39.3%+$420.7K | |
| ISHARES TR | SUSC | $1.5M | 62,842 | -0.01pp | 2q | +8.1%+$109.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.2M | 17,543 | +0.04pp | 11q | +12.7%+$140.5K | |
| BANK OF AMER CORP | BAC | $1.2M | 20,993 | +0.02pp | 11q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,268 | -0.07pp | 11q | HELD | |
| ISHARES TR | DGRO | $1.2M | 15,338 | +0.03pp | 2q | +13.0%+$133.5K | |
| ISHARES TR | OEF | $1.1M | 15,394 | +0.16pp | 8q | +761.9%+$1,000.0K | |
| VANGUARD WORLD FD | VSGX | $1.1M | 13,723 | -0.03pp | 11q | -10.2%-$127.8K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.1M | 13,414 | flat | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.1M | 5,366 | -0.01pp | 11q | -6.2%-$71.0K | |
| ISHARES TR | IVV | $1.0M | 1,358 | -0.02pp | 8q | -9.1%-$101.9K | |
| PIMCO ETF TR | SMMU | $910.5K | 18,030 | -0.03pp | 11q | -0.5%-$4.8K | |
| BLACKROCK ETF TRUST | BALI | $898.0K | 26,544 | +0.10pp | 2q | +57.9%+$329.2K | |
| VANGUARD WORLD FD | VCR | $872.3K | 2,199 | -0.02pp | 11q | -5.4%-$49.6K | |
| DIMENSIONAL ETF TRUST | DFSB | $856.5K | 16,437 | -0.04pp | 7q | -2.5%-$21.6K | |
| ISHARES TR | SYSB | $849.7K | 9,578 | +0.05pp | 2q | +35.1%+$220.5K | |
| PHILIP MORRIS INTL INC | PM | $843.2K | 4,661 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $835.5K | 31,528 | -0.37pp | 11q | -53.9%-$978.6K | |
| STARBUCKS CORP | SBUX | $819.1K | 8,016 | +0.01pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $817.3K | 15,491 | -0.02pp | 2q | -3.4%-$29.0K | |
| WISDOMTREE TR | XSOE | $766.3K | 15,581 | -0.03pp | 11q | -20.4%-$196.6K | |
| ISHARES TR | IWD | $755.4K | 3,116 | +0.01pp | 11q | HELD | |
| ISHARES TR | AGG | $733.2K | 7,407 | -0.32pp | 11q | -53.3%-$835.1K | |
| ISHARES TR | DMXF | $730.2K | 8,631 | -0.03pp | 11q | -12.7%-$106.7K | |
| ISHARES TR | EFG | $727.9K | 5,851 | - | new | NEW | |
| SOUTHERN CO | SO | $718.5K | 7,507 | -0.03pp | 11q | HELD | |
| ISHARES TR | SUSB | $718.3K | 28,744 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $716.6K | 939 | +0.09pp | 11q | -6.3%-$48.1K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $712.3K | 14,085 | -0.49pp | 11q | -65.3%-$1.3M | |
| VANGUARD MALVERN FDS | VTIP | $682.6K | 13,589 | +0.12pp | 5q | +158.6%+$418.6K | |
| ISHARES TR | IWS | $664.7K | 4,038 | flat | 11q | HELD | |
| ALTRIA GROUP INC | MO | $651.5K | 9,055 | flat | 11q | HELD | |
| SELECTIVE INS GROUP INC | SIGI | $637.8K | 6,575 | +0.03pp | 11q | HELD | |
| EMERSON ELEC CO | EMR | $602.1K | 4,206 | -0.02pp | 11q | -7.8%-$50.7K | |
| ISHARES TR | IWP | $556.1K | 3,798 | flat | 11q | HELD | |
| ISHARES TR | IWF | $538.2K | 4,334 | +0.01pp | 11q | +299.8%+$403.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $532.4K | 9,426 | -0.05pp | 7q | -13.7%-$84.8K | |
| EA SERIES TRUST | FRDM | $523.0K | 7,175 | -0.01pp | 11q | -21.8%-$146.2K | |
| CISCO SYS INC | CSCO | $522.5K | 4,448 | +0.04pp | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $500.1K | 1,969 | -0.01pp | 11q | HELD | |
| ISHARES TR | USMV | $487.6K | 5,055 | flat | 11q | +8.6%+$38.6K | |
| VANGUARD INDEX FDS | VBR | $464.2K | 1,911 | flat | 11q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $461.5K | 8,817 | -0.04pp | 2q | -13.8%-$74.0K | |
| AMAZON COM INC | AMZN | $439.0K | 1,842 | +0.01pp | 11q | +5.7%+$23.8K | |
| ISHARES TR | IWN | $435.3K | 1,968 | flat | 11q | -3.7%-$16.6K | |
| ISHARES TR | STIP | $428.1K | 4,190 | +0.02pp | 2q | +37.4%+$116.5K | |
| BOEING CO | BA | $428.0K | 1,977 | -0.03pp | 11q | -18.0%-$94.0K | |
| ISHARES TR | EUSB | $420.5K | 9,678 | -0.14pp | 7q | -46.8%-$370.1K | |
| PROCTER & GAMBLE CO | PG | $414.5K | 2,827 | -0.01pp | 11q | HELD | |
| VANGUARD WORLD FD | VGT | $393.3K | 3,291 | +0.02pp | 11q | +661.8%+$341.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $386.3K | 1,374 | +0.01pp | 11q | HELD | |
| KLA CORP | KLAC | $375.5K | 1,245 | +0.05pp | 2q | +802.2%+$333.9K | |
| NEXTERA ENERGY INC | NEE | $374.8K | 4,270 | -0.02pp | 11q | HELD | |
| BLACKROCK ETF TRUST II | CLOA | $369.6K | 7,120 | -0.08pp | 2q | -32.6%-$179.1K | |
| ISHARES TR | HDV | $352.6K | 12,862 | -0.03pp | 2q | +324.2%+$269.4K | |
| ETFS GOLD TR | SGOL | $344.1K | 9,000 | -0.03pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SGVT | $327.1K | 3,247 | - | new | NEW | |
| NOKIA CORP | NOK | $316.6K | 23,839 | +0.03pp | 11q | HELD | |
| T-MOBILE US INC | TMUS | $314.2K | 1,873 | -0.04pp | 4q | HELD | |
| NUSHARES ETF TR | NULG | $311.1K | 2,657 | -0.03pp | 7q | -34.4%-$163.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $307.7K | 412 | flat | 8q | -7.4%-$24.6K | |
| NISOURCE INC | NI | $303.1K | 6,373 | -0.01pp | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $294.2K | 4,071 | +0.01pp | 5q | HELD | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $293.7K | 2,935 | flat | 10q | HELD | |
| JPMORGAN CHASE & CO | JPM | $290.7K | 888 | -0.01pp | 11q | -13.7%-$46.2K | |
| MERCK & CO INC | MRK | $287.0K | 2,233 | flat | 3q | HELD | |
| BLACKROCK ETF TRUST II | SECU | $286.0K | 5,736 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $283.0K | 384 | +0.01pp | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $280.6K | 5,978 | - | new | NEW | |
| VANECK ETF TRUST | EMLC | $267.4K | 10,461 | -0.01pp | 2q | -0.6%-$1.7K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $258.6K | 5,367 | -0.01pp | 11q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $257.3K | 1,151 | +0.01pp | 4q | +1.1%+$2.7K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $254.4K | 2,874 | flat | 6q | +1.4%+$3.5K | |
| SCHWAB STRATEGIC TR | SCHH | $254.2K | 10,736 | flat | 11q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $252.6K | 1,026 | flat | 4q | HELD | |
| WALMART INC | WMT | $247.5K | 2,185 | -0.02pp | 5q | HELD | |
| ALPHABET INC | GOOG | $236.1K | 668 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $235.8K | 6,527 | - | new | NEW | |
| MORGAN STANLEY ETF TRUST | CVLC | $232.6K | 2,463 | -0.07pp | 7q | -53.0%-$262.7K | |
| WELLS FARGO & CO | WFC | $226.6K | 2,742 | -0.01pp | 5q | HELD | |
| PEPSICO INC | PEP | $224.4K | 1,657 | -0.02pp | 11q | HELD | |
| APPLIED MATLS INC | AMAT | $224.1K | 310 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $222.7K | 3,731 | flat | 3q | HELD | |
| FRANKLIN TEMPLETON HOLDINGS | FGDL | $216.5K | 4,056 | -0.01pp | 2q | +20.1%+$36.3K | |
| LOWES COS INC | LOW | $213.8K | 970 | -0.02pp | 11q | -4.5%-$10.1K | |
| HOME DEPOT INC | HD | $204.2K | 579 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $203.2K | 1,097 | - | new | NEW |
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 |
|---|---|---|
| Software & IT Services | $17.8M | 5.6% |
| Other sectors | $27.5M | 8.6% |
| Not classified | $273.3M | 85.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $318.7M | 123 | 12 | 33 | 45 | 9 | 50.4% | 20 |
| Q1 2026 | $286.6M | 120 | 25 | 16 | 37 | 9 | 53.1% | 20 |
| Q4 2025 | $299.6M | 104 | 9 | 36 | 33 | 1 | 69.6% | 12 |
| Q3 2025 | $290.3M | 96 | 6 | 35 | 20 | 6 | 70.6% | 44 |
| Q2 2025 | $270.7M | 96 | 10 | 26 | 29 | 2 | 68.4% | 11 |
| Q1 2025 | $253.9M | 88 | 3 | 27 | 24 | 9 | 69.7% | 15 |
| Q4 2024 | $257.7M | 94 | 15 | 15 | 42 | 13 | 69.6% | 58 |
| Q3 2024 | $242.9M | 92 | 12 | 25 | 23 | 0 | 67.3% | 8 |
| Q2 2024 | $229.9M | 80 | 2 | 30 | 16 | 2 | 68.5% | 30 |
| Q1 2024 | $223.4M | 80 | 3 | 28 | 25 | 3 | 68.9% | 18 |
| Q4 2023 | $209.5M | 80 | 0 | 0 | 0 | 0 | 68.0% | 75 |
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.