AI Portfolio Summary
In 2025 Q4, Sightline Wealth Advisors, LLC maintained a portfolio of 106 distinct positions. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 10.4%. Conversely, Sightline Wealth Advisors, LLC completely exited their position in FRANKLIN TEMPLETON E.
Total Positions
106
Quarter
2025 Q4
Top Holding
BND (11.3%)
Top 10 Concentration
55.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 106
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 11.32% | 10.90% |
#1
1
Prev: #2
|
8.0 | 33,810 | 10.4% |
P
S
|
358,522 | $26,555,707 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 9.11% | 11.03% |
#2
1
Prev: #1
|
5.6 | -17,230 | -13.4% |
P
S
|
111,530 | $21,364,648 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 8.42% | 8.82% |
#3
Prev: #3
|
4.9 | -1,319 | -1.3% |
P
S
|
103,396 | $19,747,640 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.76% | 5.69% |
#4
Prev: #4
|
3.3 | 20,472 | 3.8% |
P
S
|
562,138 | $13,513,798 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 4.59% | 4.87% |
#5
Prev: #5
|
2.8 | -8,609 | -2.2% |
P
S
|
378,123 | $10,768,941 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.56% | 4.47% |
#6
1
Prev: #7
|
3.8 | 1,306 | 6.3% |
P
S
|
21,951 | $10,709,139 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 4.37% | 4.59% |
#7
1
Prev: #6
|
2.2 | -2,104 | -0.6% |
P
S
|
340,882 | $10,250,304 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.68% | 2.94% |
#8
Prev: #8
|
1.6 | -614 | -5.7% |
P
S
|
10,224 | $6,280,937 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 2.65% | 1.57% |
#9
9
Prev: #18
|
4.1 | 110,827 | 79.5% |
P
S
|
250,184 | $6,229,575 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.48% | 2.58% |
#10
1
Prev: #9
|
1.5 | -29 | -0.3% |
P
S
|
8,535 | $5,819,930 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.10% | 1.94% |
#11
3
Prev: #14
|
2.8 | 7,274 | 10.2% |
P
S
|
78,837 | $4,924,940 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.02% | 1.78% |
#12
3
Prev: #15
|
2.8 | 6,575 | 17.4% |
P
S
|
44,368 | $4,734,037 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.99% | 2.30% |
#13
3
Prev: #10
|
1.3 | -17,048 | -8.1% |
P
S
|
192,554 | $4,675,213 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.97% | 2.22% |
#14
3
Prev: #11
|
1.3 | -5,926 | -4.0% |
P
S
|
141,438 | $4,632,082 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.97% | 1.37% |
#15
7
Prev: #22
|
3.3 | 20,090 | 47.2% |
P
S
|
62,686 | $4,611,181 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.85% | 1.65% |
#16
1
Prev: #17
|
2.7 | 8,609 | 18.8% |
P
S
|
54,421 | $4,339,028 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.79% | 0.17% |
#17
50
Prev: #67
|
3.7 | 128,368 | 980.2% |
P
S
|
141,464 | $4,188,743 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.68% | 1.95% |
#18
5
Prev: #13
|
1.2 | -14,838 | -8.3% |
P
S
|
163,022 | $3,950,014 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.54% | 1.40% |
#19
2
Prev: #21
|
2.6 | 13,379 | 13.8% |
P
S
|
110,617 | $3,608,319 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 1.52% | 1.70% |
#20
4
Prev: #16
|
1.1 | -7,347 | -5.0% |
P
S
|
140,436 | $3,574,809 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.52% | 1.54% |
#21
2
Prev: #19
|
2.6 | 3,147 | 7.2% |
P
S
|
47,115 | $3,573,708 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKT
TANGER INC
|
Real Estate | 1.29% | 1.48% |
#22
2
Prev: #20
|
1.0 | -5,900 | -6.1% |
P
S
|
91,024 | $3,037,471 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 1.29% | 2.02% |
#23
11
Prev: #12
|
0.5 | -18,433 | -34.0% |
P
S
|
35,741 | $3,025,125 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 1.02% | 0.79% |
#24
2
Prev: #26
|
2.9 | 1,596 | 33.3% |
P
S
|
6,395 | $2,388,231 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.96% | 1.01% |
#25
2
Prev: #23
|
0.9 | -231 | -2.5% |
P
S
|
8,864 | $2,241,757 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #65) |
0.0 | -16,947 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #69) |
0.0 | -1,913 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #72) |
0.0 | -2,512 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #78) |
0.0 | -10,149 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #86) |
0.0 | -781 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #88) |
0.0 | -1,318 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EXPEDIA GROUP I...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #93) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 106 holdings