2026 Q3 Portfolio Activity
In 2026 Q3, Sightline Wealth Advisors, LLC maintained a portfolio of 98 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.10% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 8.8%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 87.1%.
Position History
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Total Positions
98
Quarter
2026 Q3
Top Holding
BND (12.6%)
Top 10 Concentration
62.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
Sightline Wealth Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 12.60% | 10.63% |
#1
Prev: #1
|
6.5 |
—
|
-9,209 | -2.3% |
P
S
|
386,573 | $27,118,062 |
$67.60
+5.3%
|
2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 11.24% | 8.21% |
#2
1
Prev: #3
|
7.5 |
—
|
9,037 | 8.8% |
P
S
|
111,961 | $24,192,553 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 8.73% | 8.23% |
#3
1
Prev: #2
|
5.0 |
—
|
-15,505 | -14.7% |
P
S
|
90,271 | $18,778,224 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.03% | 4.61% |
#4
2
Prev: #6
|
3.4 |
—
|
-2,262 | -1.5% |
P
S
|
144,087 | $12,983,649 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.68% | 5.62% |
#5
1
Prev: #4
|
3.3 |
—
|
-109,575 | -19.8% |
P
S
|
445,191 | $12,229,397 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 4.54% | 5.43% |
#6
1
Prev: #5
|
1.8 |
—
|
-111,376 | -27.1% |
P
S
|
299,591 | $9,775,665 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 4.02% | 4.35% |
#7
Prev: #7
|
1.6 |
—
|
-68,797 | -21.3% |
P
S
|
254,045 | $8,642,613 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.98% | 2.44% |
#8
4
Prev: #12
|
4.1 |
—
|
27,691 | 29.6% |
P
S
|
121,391 | $8,571,389 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.51% | 1.82% |
#9
7
Prev: #16
|
3.9 |
—
|
63,001 | 42.8% |
P
S
|
210,122 | $7,549,699 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.61% | 2.34% |
#10
4
Prev: #14
|
1.5 |
—
|
-1,197 | -14.0% |
P
S
|
7,372 | $5,622,393 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 2.55% | 1.61% |
#11
8
Prev: #19
|
3.5 |
—
|
46,375 | 25.6% |
P
S
|
227,770 | $5,493,802 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.53% | 2.35% |
#12
1
Prev: #13
|
1.5 |
—
|
-1,356 | -15.6% |
P
S
|
7,355 | $5,440,689 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBDT
ISHARES TR
|
ETF | 2.39% | 1.36% |
#13
7
Prev: #20
|
3.5 |
—
|
58,190 | 39.4% |
P
S
|
205,789 | $5,136,494 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.98% | 1.63% |
#14
4
Prev: #18
|
1.3 |
—
|
-6,126 | -5.0% |
P
S
|
116,931 | $4,262,122 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.76% | 2.88% |
#15
5
Prev: #10
|
0.7 |
—
|
-48,453 | -51.5% |
P
S
|
45,591 | $3,782,717 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.76% | 0.92% |
#16
10
Prev: #26
|
3.7 |
—
|
57,474 | 52.7% |
P
S
|
166,528 | $3,778,525 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.72% | 1.84% |
#17
2
Prev: #15
|
0.7 |
—
|
-15,879 | -24.9% |
P
S
|
47,786 | $3,691,456 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.46% | 1.33% |
#18
3
Prev: #21
|
1.1 |
—
|
-2,376 | -4.9% |
P
S
|
45,959 | $3,148,193 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.39% | 1.08% |
#19
4
Prev: #23
|
1.1 |
—
|
110 | 1.1% |
P
S
|
9,831 | $2,994,873 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SKT
TANGER INC
|
Real Estate | 1.30% | 1.18% |
#20
2
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
81,386 | $2,791,540 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.20% | 0.55% |
#21
14
Prev: #35
|
3.5 |
—
|
53,792 | 78.7% |
P
S
|
122,168 | $2,582,634 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.19% | 0.70% |
#22
6
Prev: #28
|
2.5 |
—
|
1,101 | 16.7% |
P
S
|
7,697 | $2,563,281 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.93% | 0.77% |
#23
4
Prev: #27
|
0.9 |
—
|
101 | 1.5% |
P
S
|
7,010 | $1,994,189 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 0.92% | 3.76% |
#24
15
Prev: #9
|
0.4 |
—
|
-334,759 | -80.3% |
P
S
|
82,013 | $1,976,518 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWB
ISHARES TR
|
ETF | 0.90% | 0.93% |
#25
Prev: #25
|
0.4 |
—
|
-1,550 | -25.0% |
P
S
|
4,659 | $1,938,935 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.84% | 0.70% |
#26
3
Prev: #29
|
0.8 |
—
|
-778 | -0.9% |
P
S
|
81,519 | $1,801,564 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | 0.45% |
#27
11
Prev: #38
|
0.8 |
—
|
-55 | -1.7% |
P
S
|
3,253 | $1,668,464 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.77% | 0.60% |
#28
5
Prev: #33
|
0.8 |
—
|
-9 | -0.4% |
P
S
|
2,362 | $1,655,241 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.66% | 4.19% |
#29
21
Prev: #8
|
0.3 |
—
|
-286,737 | -87.1% |
P
S
|
42,487 | $1,415,242 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.64% | 0.61% |
#30
2
Prev: #32
|
0.8 |
—
|
-4,452 | -16.1% |
P
S
|
23,286 | $1,381,083 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 0.63% | 0.58% |
#31
3
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
7,897 | $1,360,653 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.54% | 0.64% |
#32
2
Prev: #30
|
0.2 |
—
|
-24,720 | -34.1% |
P
S
|
47,715 | $1,156,613 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWF
ISHARES TR
|
ETF | 0.49% | 0.38% |
#33
7
Prev: #40
|
0.7 |
—
|
-61 | -0.7% |
P
S
|
8,373 | $1,048,753 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWM
ISHARES TR
|
ETF | 0.48% | 0.48% |
#34
3
Prev: #37
|
0.7 |
—
|
-591 | -13.7% |
P
S
|
3,736 | $1,038,151 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.45% | 0.24% |
#35
14
Prev: #49
|
3.2 |
—
|
4,146 | 50.6% |
P
S
|
12,345 | $968,061 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 0.42% | 1.73% |
#36
19
Prev: #17
|
0.2 |
—
|
-89,757 | -79.8% |
P
S
|
22,735 | $910,949 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.39% | 2.58% |
#37
26
Prev: #11
|
0.2 |
—
|
-52,391 | -88.5% |
P
S
|
6,810 | $838,174 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.36% | 0.33% |
#38
3
Prev: #41
|
0.6 |
—
|
-358 | -9.7% |
P
S
|
3,334 | $770,216 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.32% | 0.19% |
#39
17
Prev: #56
|
2.6 |
—
|
2,814 | 39.7% |
P
S
|
9,908 | $689,399 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.31% | 0.24% |
#40
10
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
3,000 | $661,020 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.30% | 0.26% |
#41
6
Prev: #47
|
0.6 |
—
|
23 | 0.5% |
P
S
|
5,051 | $654,065 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EFA
ISHARES TR
|
ETF | 0.28% | 0.22% |
#42
10
Prev: #52
|
0.6 |
—
|
170 | 3.0% |
P
S
|
5,877 | $610,528 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.28% | 0.16% |
#43
20
Prev: #63
|
2.6 |
—
|
187 | 49.7% |
P
S
|
563 | $599,657 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EEM
ISHARES TR
|
ETF | 0.27% | 0.22% |
#44
9
Prev: #53
|
0.6 |
—
|
-55 | -0.6% |
P
S
|
8,592 | $573,892 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NWL
NEWELL BRANDS I...
|
Consumer Defensive | 0.27% | 0.24% |
#45
3
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
108,479 | $572,769 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.26% | 0.20% |
#46
8
Prev: #54
|
0.6 |
—
|
8 | 0.3% |
P
S
|
2,374 | $553,884 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GNOM
GLOBAL X FDS
|
ETF | 0.25% | 0.20% |
#47
8
Prev: #55
|
0.6 |
—
|
-1,836 | -19.3% |
P
S
|
7,666 | $540,314 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.23% | 0.27% |
#48
4
Prev: #44
|
0.1 |
—
|
-3,117 | -23.7% |
P
S
|
10,033 | $503,039 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.22% | 0.18% |
#49
9
Prev: #58
|
0.6 |
—
|
6 | 0.4% |
P
S
|
1,383 | $475,903 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.22% | 0.17% |
#50
10
Prev: #60
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
2,412 | $472,149 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 98 holdings