Sightline Wealth Advisors, LLC
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | $27.1M | 386,573 | +1.97pp | 13q | -2.3%-$646.0K | |
| VANGUARD INDEX FDS | VTV | $24.2M | 111,961 | +3.04pp | 24q | +8.8%+$2.0M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $18.8M | 90,271 | +0.49pp | 24q | -14.7%-$3.2M | |
| VANGUARD INDEX FDS | VUG | $13.0M | 144,087 | +1.42pp | 16q | -1.5%-$203.8K | |
| SCHWAB STRATEGIC TR | SCHF | $12.2M | 445,191 | +0.06pp | 24q | -19.8%-$3.0M | |
| SCHWAB STRATEGIC TR | SCHA | $9.8M | 299,591 | -0.89pp | 24q | -27.1%-$3.6M | |
| SCHWAB STRATEGIC TR | SCHM | $8.6M | 254,045 | -0.34pp | 24q | -21.3%-$2.3M | |
| VANGUARD TAX-MANAGED FDS | VEA | $8.6M | 121,391 | +1.54pp | 24q | +29.6%+$2.0M | |
| SCHWAB STRATEGIC TR | SCHG | $7.5M | 210,122 | +1.69pp | 10q | +42.8%+$2.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.6M | 7,372 | +0.27pp | 24q | -14.0%-$912.9K | |
| ISHARES TR | IBDS | $5.5M | 227,770 | +0.95pp | 13q | DEBT | |
| INVESCO QQQ TR | QQQ | $5.4M | 7,355 | +0.18pp | 19q | -15.6%-$1.0M | |
| ISHARES TR | IBDT | $5.1M | 205,789 | +1.02pp | 10q | +39.4%+$1.5M | |
| SCHWAB STRATEGIC TR | SCHE | $4.3M | 116,931 | +0.35pp | 24q | -5.0%-$223.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $3.8M | 45,591 | -1.12pp | 24q | -51.5%-$4.0M | |
| ISHARES TR | IBDU | $3.8M | 166,528 | +0.83pp | 8q | +52.7%+$1.3M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.7M | 47,786 | -0.13pp | 17q | -24.9%-$1.2M | |
| VANGUARD SCOTTSDALE FDS | VCLT | $3.1M | 45,959 | +0.13pp | 9q | -4.9%-$162.8K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $3.0M | 9,831 | +0.31pp | 18q | +1.1%+$33.5K | |
| TANGER INC | SKT | $2.8M | 81,386 | +0.12pp | 16q | HELD | |
| ISHARES TR | IBDV | $2.6M | 122,168 | +0.65pp | 7q | +78.7%+$1.1M | |
| APPLE INC | AAPL | $2.6M | 7,697 | +0.49pp | 21q | +16.7%+$366.7K | |
| VANGUARD INDEX FDS | VB | $2.0M | 7,010 | +0.16pp | 16q | +1.5%+$28.7K | |
| SCHWAB STRATEGIC TR | SCHJ | $2.0M | 82,013 | -2.84pp | 8q | -80.3%-$8.1M | |
| ISHARES TR | IWB | $1.9M | 4,659 | -0.03pp | 24q | -25.0%-$645.1K | |
| SCHWAB STRATEGIC TR | SCHZ | $1.8M | 81,519 | +0.14pp | 17q | -0.9%-$17.2K | |
| MICROSOFT CORP | MSFT | $1.7M | 3,253 | +0.32pp | 24q | -1.7%-$28.2K | |
| VANGUARD INDEX FDS | VOO | $1.7M | 2,362 | +0.17pp | 18q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $1.4M | 42,487 | -3.53pp | 5q | -87.1%-$9.6M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.4M | 23,286 | +0.04pp | 24q | -16.1%-$264.0K | |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $1.4M | 7,897 | +0.05pp | 16q | HELD | |
| ISHARES TR | IBDR | $1.2M | 47,715 | -0.10pp | 13q | DEBT | |
| ISHARES TR | IWF | $1.0M | 8,373 | +0.10pp | 24q | -0.7%-$7.6K | |
| ISHARES TR | IWM | $1.0M | 3,736 | +0.01pp | 24q | -13.7%-$164.2K | |
| VANGUARD INDEX FDS | VO | $968.1K | 12,345 | +0.21pp | 24q | +50.6%+$325.1K | |
| BNY MELLON ETF TRUST | BKAG | $910.9K | 22,735 | -1.30pp | 4q | -79.8%-$3.6M | |
| SPDR SERIES TRUST | SPYG | $838.2K | 6,810 | -2.19pp | 13q | -88.5%-$6.4M | |
| VANGUARD INDEX FDS | VBR | $770.2K | 3,334 | +0.03pp | 15q | -9.7%-$82.7K | |
| NETFLIX INC. | NFLX | $689.4K | 9,908 | +0.14pp | 11q | +39.7%+$195.8K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $661.0K | 3,000 | +0.07pp | 16q | HELD | |
| CITIGROUP INC | C | $654.1K | 5,051 | +0.05pp | 12q | HELD | |
| ISHARES TR | EFA | $610.5K | 5,877 | +0.07pp | 24q | +3.0%+$17.7K | |
| MICRON TECHNOLOGY INC | MU | $599.7K | 563 | +0.12pp | 2q | +49.7%+$199.2K | |
| ISHARES TR | EEM | $573.9K | 8,592 | +0.05pp | 16q | -0.6%-$3.7K | |
| NEWELL BRANDS INC | NWL | $572.8K | 108,479 | +0.02pp | 16q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $553.9K | 2,374 | +0.05pp | 13q | HELD | |
| GLOBAL X FDS | GNOM | $540.3K | 7,666 | +0.05pp | 5q | -19.3%-$129.4K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $503.0K | 10,033 | -0.03pp | 9q | -23.7%-$156.3K | |
| ALPHABET INC | GOOGL | $475.9K | 1,383 | +0.04pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $472.1K | 2,412 | +0.05pp | 6q | HELD | |
| ALPHABET INC | GOOG | $429.0K | 1,259 | +0.04pp | 6q | HELD | |
| NVIDIA CORPORATION | NVDA | $426.8K | 1,869 | +0.06pp | 4q | +1.2%+$5.3K | |
| WALMART INC | WMT | $383.3K | 3,688 | +0.03pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $349.4K | 14,644 | -0.10pp | 24q | -50.1%-$351.1K | |
| ISHARES TR | IWV | $342.1K | 793 | -0.16pp | 24q | -61.7%-$551.8K | |
| VANGUARD INDEX FDS | VBK | $314.5K | 931 | -0.09pp | 15q | -46.5%-$272.9K | |
| PFIZER INC | PFE | $301.7K | 10,580 | -0.03pp | 24q | -46.6%-$263.7K | |
| SPDR SERIES TRUST | XBI | $270.4K | 1,715 | +0.03pp | 4q | HELD | |
| JPMORGAN CHASE & CO | JPM | $260.7K | 788 | +0.03pp | 6q | HELD | |
| ISHARES TR | IJK | $255.2K | 2,328 | +0.02pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $252.3K | 7,756 | +0.02pp | 11q | -6.1%-$16.3K | |
| TEXAS INSTRS INC | TXN | $248.6K | 888 | +0.02pp | 2q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $224.3K | 1,378 | - | new | NEW | |
| WISDOMTREE TR | DON | $218.3K | 4,045 | +0.02pp | 5q | +0.6%+$1.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $215.1K | 432 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VOOG | $205.2K | 2,400 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONV | $203.1K | 1,868 | - | new | NEW | |
| NUVEEN SELECT TAX-FREE INCOM | NXP | $153.3K | 11,411 | -0.01pp | 20q | -28.0%-$59.6K | |
| NUVEEN SELECT MAT MUN FD | NIM | $108.3K | 12,452 | flat | 23q | -16.1%-$20.8K | |
| ABERDEEN MUN INCOME FD | MFM | $83.6K | 17,228 | - | 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 |
|---|---|---|
| Funds & ETFs | $6.0M | 2.8% |
| Other sectors | $13.9M | 6.4% |
| Not classified | $195.4M | 90.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -2.2% | +2.1% | -4.3% | 98% |
| Q2 2026 | +10.7% | +14.8% | -4.1% | 97% |
| Q1 2026 | -0.9% | -4.6% | +3.8% | 96% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 96% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 96% |
| Q2 2025 | +6.4% | +10.5% | -4.0% | 96% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 96% |
| Q4 2024 | -1.9% | +2.1% | -4.1% | 96% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $215.2M | 70 | 5 | 16 | 34 | 28 | 62.9% | 21 |
| Q2 2026 | $273.3M | 93 | 6 | 47 | 17 | 4 | 57.9% | 22 |
| Q1 2026 | $236.3M | 91 | 1 | 30 | 30 | 9 | 58.5% | 15 |
| Q4 2025 | $234.6M | 99 | 13 | 36 | 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 | 28 | 26 | 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 | 13 | 21 | 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.