Sightline Wealth Advisors, LLC
CIK 0001841979
Annualised vol
0.756351%
Beta
0.035759
HHI
442.971503
Top-10 weight
57.922138%
VaR 95%
0.070342%
VaR 99%
0.135169%
Max drawdown
1.178239%
Matched value
4.886513%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SKT | REDUCED | 81,386 | 96,084 | -15.3% | 3,212,306 |
| AAPL | ADDED | 6,596 | 5,757 | 14.57% | 1,908,484 |
| ABG | UNCHANGED | 7,897 | 7,897 | 0.0% | 1,587,929 |
| MSFT | ADDED | 3,308 | 3,258 | 1.53% | 1,233,845 |
| GOOGL | ADDED | 2,633 | 2,434 | 8.18% | 935,910 |
| C | ADDED | 5,028 | 5,008 | 0.4% | 703,675 |
| NWL | ADDED | 108,479 | 78,061 | 38.97% | 666,062 |
| NFLX | UNCHANGED | 7,094 | 7,094 | 0.0% | 506,512 |
| PFE | ADDED | 19,826 | 19,738 | 0.45% | 477,400 |
| MU | NEW | 376 | - | - | 434,014 |
| WMT | ADDED | 3,681 | 3,643 | 1.04% | 416,926 |
| NVDA | ADDED | 1,846 | 1,777 | 3.88% | 369,367 |
| JPM | ADDED | 788 | 775 | 1.68% | 257,937 |
| LRCX | NEW | 520 | - | - | 225,332 |
| CIEN | NEW | 438 | - | - | 214,866 |
| ETN | NEW | 485 | - | - | 206,669 |
| EEFT | CLOSED OUT | 0 | 14,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 29,054,358 | 10.63 | 395782.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 22,505,907 | 8.23 | 105776.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,430,188 | 8.21 | 102924.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,367,014 | 5.62 | 554766.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14,848,236 | 5.43 | 410967.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,606,540 | 4.61 | 146349.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,903,208 | 4.35 | 322842.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,460,281 | 4.19 | 329224.0 | |
| - | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 10,277,607 | 3.76 | 416772.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,876,225 | 2.88 | 94044.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 7,044,268 | 2.58 | 59201.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,676,117 | 2.44 | 93700.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,414,995 | 2.35 | 8711.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,399,346 | 2.34 | 8569.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,031,438 | 1.84 | 63665.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,978,575 | 1.82 | 147121.0 | |
| - | BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 4,719,053 | 1.73 | 112492.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,462,044 | 1.63 | 123057.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 4,393,392 | 1.61 | 181395.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,726,868 | 1.36 | 147599.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,637,216 | 1.33 | 48335.0 | |
| SKT | REDUCED | TANGER INC | COM | 875465106 | 3,212,306 | 1.18 | 81386.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,945,075 | 1.08 | 9721.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,592,387 | 0.95 | 213893.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,542,485 | 0.93 | 6209.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,525,685 | 0.92 | 109054.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,094,234 | 0.77 | 6909.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,908,484 | 0.7 | 6596.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,903,520 | 0.7 | 82297.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,755,102 | 0.64 | 72435.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 1,716,761 | 0.63 | 61577.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,655,663 | 0.61 | 27738.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,628,608 | 0.6 | 2371.0 | |
| ABG | UNCHANGED | ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,587,929 | 0.58 | 7897.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,490,591 | 0.55 | 68376.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,303,033 | 0.48 | 1740.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,300,164 | 0.48 | 4327.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,233,845 | 0.45 | 3308.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,050,542 | 0.38 | 11007.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,047,198 | 0.38 | 8434.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 897,237 | 0.33 | 3692.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 883,491 | 0.32 | 2072.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 836,537 | 0.31 | 28886.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 725,618 | 0.27 | 13150.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 708,728 | 0.26 | 29359.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 704,439 | 0.26 | 13927.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 703,675 | 0.26 | 5028.0 |
| NWL | ADDED | NEWELL BRANDS INC | COM | 651229106 | 666,062 | 0.24 | 108479.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 660,621 | 0.24 | 8199.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 657,630 | 0.24 | 3000.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 635,972 | 0.23 | 1739.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 592,810 | 0.22 | 5707.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 591,575 | 0.22 | 8647.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 559,800 | 0.2 | 2366.0 | |
| - | GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | 540,019 | 0.2 | 9502.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 506,512 | 0.19 | 7094.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 501,963 | 0.18 | 9290.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 492,114 | 0.18 | 1377.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 477,400 | 0.17 | 19826.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 459,918 | 0.17 | 2414.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 443,796 | 0.16 | 1256.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 437,314 | 0.16 | 6665.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 434,014 | 0.16 | 376.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 430,470 | 0.16 | 14839.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 416,926 | 0.15 | 3681.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 399,965 | 0.15 | 4025.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 379,022 | 0.14 | 4586.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 369,367 | 0.14 | 1846.0 |
| - | ISHARES TR | GLOB UTILITS ETF | 464288711 | 345,165 | 0.13 | 4062.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 326,153 | 0.12 | 5848.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 310,420 | 0.11 | 13243.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 292,573 | 0.11 | 2998.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 273,558 | 0.1 | 2328.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 271,400 | 0.1 | 1715.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 263,847 | 0.1 | 885.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 261,839 | 0.1 | 8257.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 257,937 | 0.09 | 788.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 254,815 | 0.09 | 4472.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 251,634 | 0.09 | 680.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 235,181 | 0.09 | 2336.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 234,444 | 0.09 | 2341.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 227,338 | 0.08 | 4022.0 | |
| - | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 226,814 | 0.08 | 15850.0 | |
| - | ISHARES TR | GBL COMM SVC ETF | 464287275 | 226,644 | 0.08 | 2008.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 225,332 | 0.08 | 520.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 217,024 | 0.08 | 18486.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 214,866 | 0.08 | 438.0 |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 213,236 | 0.08 | 16817.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 206,996 | 0.08 | 1396.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 206,669 | 0.08 | 485.0 |
| - | NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 139,808 | 0.05 | 14842.0 | |
| - | ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 123,630 | 0.05 | 11922.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 122,158 | 0.04 | 13249.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 273,348,964 | 93 | 0.756351 | 0.035759 | 1.178239 |
| 2026-03-31 | 2026-04-15 | 236,327,630 | 91 | 0.657208 | 0.030745 | 1.023499 |
| 2025-12-31 | 2026-01-26 | 234,646,361 | 99 | 0.762986 | 0.036191 | 1.220228 |
| 2025-09-30 | 2025-11-03 | 221,496,698 | 93 | 0.625073 | 0.028363 | 0.919542 |
| 2025-03-31 | 2025-04-29 | 189,695,277 | 81 | 0.585282 | 0.025188 | 0.939154 |
| 2024-12-31 | 2025-01-13 | 185,307,939 | 88 | 0.693834 | 0.031119 | 1.029713 |