Skyline Advisors, Inc.
CIK 0001843832
Annualised vol
6.674662%
Beta
0.289288
HHI
346.613334
Top-10 weight
50.371986%
VaR 95%
0.626312%
VaR 99%
1.140506%
Max drawdown
11.890468%
Matched value
28.343183%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 1,241,589 | 757,974 | 63.8% | 56,831,161 |
| MSFT | REDUCED | 45,224 | 45,538 | -0.69% | 16,869,642 |
| AAPL | REDUCED | 12,886 | 13,061 | -1.34% | 3,728,796 |
| DE | REDUCED | 3,465 | 3,555 | -2.53% | 2,197,953 |
| COST | UNCHANGED | 1,268 | 1,268 | 0.0% | 1,186,394 |
| NVDA | REDUCED | 5,366 | 5,721 | -6.21% | 1,073,762 |
| PM | ADDED | 4,661 | 4,660 | 0.02% | 843,158 |
| SBUX | ADDED | 8,016 | 8,014 | 0.02% | 819,123 |
| SO | UNCHANGED | 7,507 | 7,507 | 0.0% | 718,506 |
| MO | UNCHANGED | 9,055 | 9,055 | 0.0% | 651,509 |
| JNJ | ADDED | 1,969 | 1,966 | 0.15% | 500,130 |
| AMZN | ADDED | 1,842 | 1,742 | 5.74% | 439,022 |
| BA | REDUCED | 1,977 | 2,411 | -18.0% | 427,990 |
| PG | ADDED | 2,827 | 2,821 | 0.21% | 414,498 |
| KLAC | ADDED | 1,245 | 138 | 802.17% | 375,504 |
| NEE | UNCHANGED | 4,270 | 4,270 | 0.0% | 374,810 |
| NOK | UNCHANGED | 23,839 | 23,839 | 0.0% | 316,582 |
| TMUS | REDUCED | 1,873 | 1,874 | -0.05% | 314,158 |
| NI | UNCHANGED | 6,373 | 6,373 | 0.0% | 303,054 |
| JPM | REDUCED | 888 | 1,029 | -13.7% | 290,686 |
| MRK | REDUCED | 2,233 | 2,238 | -0.22% | 286,984 |
| WMT | ADDED | 2,185 | 2,179 | 0.28% | 247,515 |
| GOOGL | NEW | 668 | - | - | 236,051 |
| MS | REDUCED | 2,463 | 5,244 | -53.03% | 232,638 |
| PEP | UNCHANGED | 1,657 | 1,657 | 0.0% | 224,363 |
| BEN | ADDED | 4,056 | 3,376 | 20.14% | 216,469 |
| HD | NEW | 579 | - | - | 204,182 |
| NFLX | CLOSED OUT | 0 | 2,452 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 931 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 30,027,648 | 9.42 | 650653.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,101,349 | 5.99 | 27812.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,855,562 | 5.6 | 48253.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 17,488,363 | 5.49 | 516796.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 16,869,642 | 5.29 | 45224.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 15,951,895 | 5.01 | 234552.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 12,588,562 | 3.95 | 131900.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 11,882,739 | 3.73 | 324665.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,910,888 | 3.11 | 92092.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA VALU ETF | 09290C616 | 8,849,836 | 2.78 | 214230.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,623,842 | 2.71 | 39301.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 8,564,130 | 2.69 | 313360.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,321,010 | 2.61 | 262410.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 8,007,257 | 2.51 | 158074.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 6,493,057 | 2.04 | 123161.0 |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 5,648,310 | 1.77 | 232920.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,614,001 | 1.45 | 83617.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 4,433,664 | 1.39 | 188506.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 4,261,931 | 1.34 | 98862.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,141,014 | 1.3 | 85505.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 4,016,590 | 1.26 | 143194.0 |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 3,975,298 | 1.25 | 46516.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,828,821 | 1.2 | 46219.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 3,765,378 | 1.18 | 63061.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,728,796 | 1.17 | 12886.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 3,649,392 | 1.15 | 132850.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,269,164 | 1.03 | 112885.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,933,286 | 0.92 | 5862.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 2,782,428 | 0.87 | 55240.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,686,193 | 0.84 | 35574.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 2,512,250 | 0.79 | 36174.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 2,197,953 | 0.69 | 3465.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,028,767 | 0.64 | 15342.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 1,864,935 | 0.59 | 27596.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 1,694,699 | 0.53 | 21141.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,504,017 | 0.47 | 29491.0 | |
| - | QUAKER INVT TR | AFFORDABLE HOUS | 74741A106 | 1,490,477 | 0.47 | 86279.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,454,877 | 0.46 | 62842.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,249,959 | 0.39 | 17543.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,196,201 | 0.38 | 20993.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,186,394 | 0.37 | 1268.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,162,479 | 0.36 | 15338.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,131,214 | 0.35 | 15394.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,129,925 | 0.35 | 13723.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,123,436 | 0.35 | 13414.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,073,762 | 0.34 | 5366.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,017,218 | 0.32 | 1358.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 910,518 | 0.29 | 18030.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 897,986 | 0.28 | 26544.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 872,322 | 0.27 | 2199.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 856,529 | 0.27 | 16437.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 849,700 | 0.27 | 9578.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 843,158 | 0.26 | 4661.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 835,495 | 0.26 | 31528.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 819,123 | 0.26 | 8016.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 817,302 | 0.26 | 15491.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 766,295 | 0.24 | 15581.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 755,446 | 0.24 | 3116.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 733,151 | 0.23 | 7407.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 730,154 | 0.23 | 8631.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 727,942 | 0.23 | 5851.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 718,506 | 0.23 | 7507.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 718,304 | 0.23 | 28744.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 716,588 | 0.22 | 939.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 712,292 | 0.22 | 14085.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 682,581 | 0.21 | 13589.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 664,682 | 0.21 | 4038.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 651,509 | 0.2 | 9055.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 637,841 | 0.2 | 6575.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 602,089 | 0.19 | 4206.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 556,065 | 0.17 | 3798.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 538,188 | 0.17 | 4334.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 532,406 | 0.17 | 9426.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 523,033 | 0.16 | 7175.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 522,480 | 0.16 | 4448.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 500,130 | 0.16 | 1969.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 487,587 | 0.15 | 5055.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 464,246 | 0.15 | 1911.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 461,466 | 0.14 | 8817.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 439,022 | 0.14 | 1842.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 435,264 | 0.14 | 1968.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 428,056 | 0.13 | 4190.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 427,990 | 0.13 | 1977.0 |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 420,520 | 0.13 | 9678.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 414,498 | 0.13 | 2827.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 393,322 | 0.12 | 3291.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 386,256 | 0.12 | 1374.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 375,504 | 0.12 | 1245.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 374,810 | 0.12 | 4270.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 369,588 | 0.12 | 7120.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 352,555 | 0.11 | 12862.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 344,070 | 0.11 | 9000.0 | |
| - | SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | 327,106 | 0.1 | 3247.0 | |
| NOK | UNCHANGED | NOKIA CORP | SPONSORED ADR | 654902204 | 316,582 | 0.1 | 23839.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 314,158 | 0.1 | 1873.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 311,065 | 0.1 | 2657.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 307,660 | 0.1 | 412.0 | |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 303,054 | 0.1 | 6373.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 294,217 | 0.09 | 4071.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 293,705 | 0.09 | 2935.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 290,686 | 0.09 | 888.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 286,984 | 0.09 | 2233.0 |
| - | BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | 285,997 | 0.09 | 5736.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 282,971 | 0.09 | 384.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 280,617 | 0.09 | 5978.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 267,382 | 0.08 | 10461.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 258,598 | 0.08 | 5367.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 257,333 | 0.08 | 1151.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 254,437 | 0.08 | 2874.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 254,229 | 0.08 | 10736.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 252,622 | 0.08 | 1026.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 247,515 | 0.08 | 2185.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 236,051 | 0.07 | 668.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 235,831 | 0.07 | 6527.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 232,638 | 0.07 | 2463.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 226,598 | 0.07 | 2742.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 224,363 | 0.07 | 1657.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 224,130 | 0.07 | 310.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 222,705 | 0.07 | 3731.0 | |
| BEN | ADDED | FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | 216,469 | 0.07 | 4056.0 |
| - | LOWES COS INC | COM | 548661107 | 213,807 | 0.07 | 970.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 204,182 | 0.06 | 579.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 203,192 | 0.06 | 1097.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 318,682,062 | 123 | 6.674662 | 0.289288 | 11.890468 |
| 2026-03-31 | 2026-04-20 | 286,639,445 | 120 | 4.799978 | 0.218719 | 8.366065 |
| 2025-12-31 | 2026-01-12 | 299,573,938 | 104 | 2.94592 | 0.137533 | 4.23116 |
| 2025-09-30 | 2025-11-13 | 290,275,562 | 96 | 3.143009 | 0.145197 | 4.329613 |
| 2025-03-31 | 2025-04-15 | 253,943,570 | 88 | 2.904586 | 0.135971 | 4.180324 |
| 2024-12-31 | 2025-02-27 | 257,663,913 | 94 | 3.190652 | 0.148903 | 4.383794 |