Holders — by stockHoldings — by fund
Sightline Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001841979
$273.3M
disclosed book value
93
positions
10.6%
largest position share
Positions, as of 2026-06-30
top 93 of 93 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 395,782 | $29.1M | 10.6% |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 105,776 | $22.5M | 8.2% |
| 3 | VTVVANGUARD INDEX FDS | 102,924 | $22.4M | 8.2% |
| 4 | SCHFSCHWAB STRATEGIC TR | 554,766 | $15.4M | 5.6% |
| 5 | SCHASCHWAB STRATEGIC TR | 410,967 | $14.8M | 5.4% |
| 6 | VUGVANGUARD INDEX FDS | 146,349 | $12.6M | 4.6% |
| 7 | SCHMSCHWAB STRATEGIC TR | 322,842 | $11.9M | 4.4% |
| 8 | SCHVSCHWAB STRATEGIC TR | 329,224 | $11.5M | 4.2% |
| 9 | SCHJSCHWAB STRATEGIC TR | 416,772 | $10.3M | 3.8% |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 94,044 | $7.9M | 2.9% |
| 11 | SPYGSPDR SERIES TRUST | 59,201 | $7.0M | 2.6% |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 93,700 | $6.7M | 2.4% |
| 13 | QQQINVESCO QQQ TR | 8,711 | $6.4M | 2.3% |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 8,569 | $6.4M | 2.3% |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 63,665 | $5.0M | 1.8% |
| 16 | SCHGSCHWAB STRATEGIC TR | 147,121 | $5.0M | 1.8% |
| 17 | BKAGBNY MELLON ETF TRUST | 112,492 | $4.7M | 1.7% |
| 18 | SCHESCHWAB STRATEGIC TR | 123,057 | $4.5M | 1.6% |
| 19 | IBDSISHARES TR | 181,395 | $4.4M | 1.6% |
| 20 | IBDTISHARES TR | 147,599 | $3.7M | 1.4% |
| 21 | VCLTVANGUARD SCOTTSDALE FDS | 48,335 | $3.6M | 1.3% |
| 22 | SKTTANGER INC | 81,386 | $3.2M | 1.2% |
| 23 | QQQMINVESCO EXCH TRADED FD TR II | 9,721 | $2.9M | 1.1% |
| 24 | NADNUVEEN QUALITY MUNCP INCOME | 213,893 | $2.6M | 0.9% |
| 25 | IWBISHARES TR | 6,209 | $2.5M | 0.9% |
| 26 | IBDUISHARES TR | 109,054 | $2.5M | 0.9% |
| 27 | VBVANGUARD INDEX FDS | 6,909 | $2.1M | 0.8% |
| 28 | AAPLAPPLE INC | 6,596 | $1.9M | 0.7% |
| 29 | SCHZSCHWAB STRATEGIC TR | 82,297 | $1.9M | 0.7% |
| 30 | IBDRISHARES TR | 72,435 | $1.8M | 0.6% |
| 31 | PXHINVESCO EXCH TRADED FD TR II | 61,577 | $1.7M | 0.6% |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 27,738 | $1.7M | 0.6% |
| 33 | VOOVANGUARD INDEX FDS | 2,371 | $1.6M | 0.6% |
| 34 | ABGASBURY AUTOMOTIVE GROUP INC | 7,897 | $1.6M | 0.6% |
| 35 | IBDVISHARES TR | 68,376 | $1.5M | 0.5% |
| 36 | IVVISHARES TR | 1,740 | $1.3M | 0.5% |
| 37 | IWMISHARES TR | 4,327 | $1.3M | 0.5% |
| 38 | MSFTMICROSOFT CORP | 3,308 | $1.2M | 0.5% |
| 39 | IXUSISHARES TR | 11,007 | $1.1M | 0.4% |
| 40 | IWFISHARES TR | 8,434 | $1.0M | 0.4% |
| 41 | VBRVANGUARD INDEX FDS | 3,692 | $897,237 | 0.3% |
| 42 | IWVISHARES TR | 2,072 | $883,491 | 0.3% |
| 43 | SCHBSCHWAB STRATEGIC TR | 28,886 | $836,537 | 0.3% |
| 44 | VGLTVANGUARD SCOTTSDALE FDS | 13,150 | $725,618 | 0.3% |
| 45 | SCHOSCHWAB STRATEGIC TR | 29,359 | $708,728 | 0.3% |
| 46 | VTEBVANGUARD MUN BD FDS | 13,927 | $704,439 | 0.3% |
| 47 | CCITIGROUP INC | 5,028 | $703,675 | 0.3% |
| 48 | NWLNEWELL BRANDS INC | 108,479 | $666,062 | 0.2% |
| 49 | VOVANGUARD INDEX FDS | 8,199 | $660,621 | 0.2% |
| 50 | VOOVVANGUARD ADMIRAL FDS INC | 3,000 | $657,630 | 0.2% |
| 51 | VBKVANGUARD INDEX FDS | 1,739 | $635,972 | 0.2% |
| 52 | EFAISHARES TR | 5,707 | $592,810 | 0.2% |
| 53 | EEMISHARES TR | 8,647 | $591,575 | 0.2% |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 2,366 | $559,800 | 0.2% |
| 55 | GNOMGLOBAL X FDS | 9,502 | $540,019 | 0.2% |
| 56 | NFLXNETFLIX INC. | 7,094 | $506,512 | 0.2% |
| 57 | PRFINVESCO EXCHANGE TRADED FD T | 9,290 | $501,963 | 0.2% |
| 58 | GOOGLALPHABET INC | 1,377 | $492,114 | 0.2% |
| 59 | PFEPFIZER INC | 19,826 | $477,400 | 0.2% |
| 60 | XLKSELECT SECTOR SPDR TR | 2,414 | $459,918 | 0.2% |
| 61 | GOOGALPHABET INC | 1,256 | $443,796 | 0.2% |
| 62 | AIQGLOBAL X FDS | 6,665 | $437,314 | 0.2% |
| 63 | MUMICRON TECHNOLOGY INC | 376 | $434,014 | 0.2% |
| 64 | SPTSSPDR SERIES TRUST | 14,839 | $430,470 | 0.2% |
| 65 | WMTWALMART INC | 3,681 | $416,926 | 0.2% |
| 66 | BILSSPDR SERIES TRUST | 4,025 | $399,965 | 0.1% |
| 67 | VCITVANGUARD SCOTTSDALE FDS | 4,586 | $379,022 | 0.1% |
| 68 | NVDANVIDIA CORPORATION | 1,846 | $369,367 | 0.1% |
| 69 | JXIISHARES TR | 4,062 | $345,165 | 0.1% |
| 70 | PRFZINVESCO EXCHANGE TRADED FD T | 5,848 | $326,153 | 0.1% |
| 71 | SPHYSPDR SERIES TRUST | 13,243 | $310,420 | 0.1% |
| 72 | AOAISHARES TR | 2,998 | $292,573 | 0.1% |
| 73 | IJKISHARES TR | 2,328 | $273,558 | 0.1% |
| 74 | XBISPDR SERIES TRUST | 1,715 | $271,400 | 0.1% |
| 75 | TXNTEXAS INSTRS INC | 885 | $263,847 | 0.1% |
| 76 | SCHDSCHWAB STRATEGIC TR | 8,257 | $261,839 | 0.1% |
| 77 | JPMJPMORGAN CHASE & CO | 788 | $257,937 | 0.1% |
| 78 | BACBANK OF AMER CORP | 4,472 | $254,815 | 0.1% |
| 79 | VTIVANGUARD INDEX FDS | 680 | $251,634 | 0.1% |
| 80 | SGOVISHARES TR | 2,336 | $235,181 | 0.1% |
| 81 | GBILGOLDMAN SACHS ETF TR | 2,341 | $234,444 | 0.1% |
| 82 | DONWISDOMTREE TR | 4,022 | $227,338 | 0.1% |
| 83 | NXPNUVEEN SELECT TAX-FREE INCOM | 15,850 | $226,814 | 0.1% |
| 84 | IXPISHARES TR | 2,008 | $226,644 | 0.1% |
| 85 | LRCXLAM RESEARCH CORP | 520 | $225,332 | 0.1% |
| 86 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,486 | $217,024 | 0.1% |
| 87 | CIENCIENA CORP | 438 | $214,866 | 0.1% |
| 88 | NZFNUVEEN MUN CR INCOME FD | 16,817 | $213,236 | 0.1% |
| 89 | IJRISHARES TR | 1,396 | $206,996 | 0.1% |
| 90 | ETNEATON CORP PLC | 485 | $206,669 | 0.1% |
| 91 | NIMNUVEEN SELECT MAT MUN FD | 14,842 | $139,808 | 0.1% |
| 92 | XVFLXABRDN NATL MUN INCOME FD | 11,922 | $123,630 | 0% |
| 93 | NUVNUVEEN MUN VALUE FD INC | 13,249 | $122,158 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.