2026 Q2 Portfolio Activity
In 2026 Q2, Skyline Advisors, Inc. maintained a portfolio of 132 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.26% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 132.3%. The fund also reduced its exposure to ISHARES TR by 49.5%.
Position History
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Total Positions
132
Quarter
2026 Q2
Top Holding
IUSB (9.4%)
Top 10 Concentration
50.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
Skyline Advisors, Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IUSB
ISHARES TR
|
ETF | 9.42% | 9.00% |
#1
Prev: #1
|
7.8 |
—
|
92,194 | 16.5% |
P
S
|
650,653 | $30,027,648 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.99% | 2.50% |
#2
9
Prev: #11
|
6.9 |
—
|
15,838 | 132.3% |
P
S
|
27,812 | $19,101,349 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.60% | 7.37% |
#3
1
Prev: #2
|
3.2 |
—
|
-17,552 | -26.7% |
P
S
|
48,253 | $17,855,562 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.49% | 5.33% |
#4
1
Prev: #5
|
3.2 |
—
|
-7,341 | -1.4% |
P
S
|
516,796 | $17,488,363 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.29% | 5.88% |
#5
1
Prev: #4
|
3.1 |
—
|
-314 | -0.7% |
P
S
|
45,224 | $16,869,642 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.01% | 2.11% |
#6
8
Prev: #14
|
5.0 |
—
|
130,632 | 125.7% |
P
S
|
234,552 | $15,951,895 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IXUS
ISHARES TR
|
ETF | 3.95% | 6.25% |
#7
4
Prev: #3
|
1.6 |
—
|
-74,763 | -36.2% |
P
S
|
131,900 | $12,588,562 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 3.73% | 2.34% |
#8
4
Prev: #12
|
4.5 |
—
|
115,664 | 55.3% |
P
S
|
324,665 | $11,882,739 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MUB
ISHARES TR
|
ETF | 3.11% | 4.05% |
#9
1
Prev: #8
|
1.7 |
—
|
-17,136 | -15.7% |
P
S
|
92,092 | $9,910,888 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
N/A
BLACKROCK ETF T...
|
|
ETF | 2.78% | 2.31% |
#10
3
Prev: #13
|
3.1 |
—
|
30,576 | 16.6% |
P
S
|
214,230 | $8,849,836 | — | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
QUAL
ISHARES TR
|
ETF | 2.71% | 5.21% |
#11
5
Prev: #6
|
1.1 |
—
|
-38,505 | -49.5% |
P
S
|
39,301 | $8,623,842 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 2.69% | 3.26% |
#12
3
Prev: #9
|
1.6 |
—
|
-29,953 | -8.7% |
P
S
|
313,360 | $8,564,130 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.61% | 4.08% |
#13
6
Prev: #7
|
1.0 |
—
|
-118,875 | -31.2% |
P
S
|
262,410 | $8,321,010 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 2.51% | 2.72% |
#14
4
Prev: #10
|
1.5 |
—
|
2,306 | 1.5% |
P
S
|
158,074 | $8,007,257 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.04% | 1.10% |
#15
8
Prev: #23
|
3.3 |
—
|
27,467 | 28.7% |
P
S
|
123,161 | $6,493,057 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 1.77% | 1.03% |
#16
8
Prev: #24
|
3.7 |
—
|
108,997 | 88.0% |
P
S
|
232,920 | $5,648,310 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.45% | 1.24% |
#17
2
Prev: #19
|
3.1 |
—
|
19,292 | 30.0% |
P
S
|
83,617 | $4,614,001 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 1.39% | 0.27% |
#18
36
Prev: #54
|
3.6 |
—
|
154,463 | 453.7% |
P
S
|
188,506 | $4,433,664 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.34% | 1.65% |
#19
3
Prev: #16
|
0.5 |
—
|
-32,070 | -24.5% |
P
S
|
98,862 | $4,261,931 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.30% | 1.19% |
#20
Prev: #20
|
3.0 |
—
|
14,622 | 20.6% |
P
S
|
85,505 | $4,141,014 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.26% | — |
#21
Prev: #—
|
4.0 |
—
|
143,194 | — |
NEW
|
143,194 | $4,016,590 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 1.25% | 1.03% |
#22
3
Prev: #25
|
2.5 |
—
|
3,098 | 7.1% |
P
S
|
46,516 | $3,975,298 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEMG
ISHARES INC
|
ETF | 1.20% | 1.27% |
#23
5
Prev: #18
|
1.0 |
—
|
-5,847 | -11.2% |
P
S
|
46,219 | $3,828,821 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.18% | 0.83% |
#24
4
Prev: #28
|
3.5 |
—
|
29,431 | 87.5% |
P
S
|
63,061 | $3,765,378 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.17% | 1.16% |
#25
4
Prev: #21
|
1.0 |
—
|
-175 | -1.3% |
P
S
|
12,886 | $3,728,796 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 1.15% | 1.56% |
#26
9
Prev: #17
|
1.0 |
—
|
-31,497 | -19.2% |
P
S
|
132,850 | $3,649,392 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.03% | 0.99% |
#27
1
Prev: #26
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
112,885 | $3,269,164 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.92% | 1.13% |
#28
6
Prev: #22
|
0.9 |
—
|
-903 | -13.3% |
P
S
|
5,862 | $2,933,286 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.87% | — |
#29
Prev: #—
|
3.8 |
—
|
55,240 | — |
NEW
|
55,240 | $2,782,428 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.84% | 0.57% |
#30
5
Prev: #35
|
3.3 |
—
|
17,160 | 93.2% |
P
S
|
35,574 | $2,686,193 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
USXF
ISHARES TR
|
ETF | 0.79% | 0.72% |
#31
1
Prev: #30
|
0.8 |
—
|
-1,420 | -3.8% |
P
S
|
36,174 | $2,512,250 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DE
DEERE & CO
|
Industrials | 0.69% | 0.70% |
#32
Prev: #32
|
0.8 |
—
|
-90 | -2.5% |
P
S
|
3,465 | $2,197,953 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.64% | 0.64% |
#33
Prev: #33
|
0.8 |
—
|
-1,076 | -6.6% |
P
S
|
15,342 | $2,028,767 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.59% | 2.08% |
#34
19
Prev: #15
|
0.2 |
—
|
-65,892 | -70.5% |
P
S
|
27,596 | $1,864,935 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.53% | 0.44% |
#35
4
Prev: #39
|
2.2 |
—
|
3,181 | 17.7% |
P
S
|
21,141 | $1,694,699 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.47% | 0.75% |
#36
7
Prev: #29
|
0.2 |
—
|
-12,415 | -29.6% |
P
S
|
29,491 | $1,504,017 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
OWNS
QUAKER INVT TR
|
Unknown | 0.47% | 0.37% |
#37
4
Prev: #41
|
2.7 |
—
|
24,353 | 39.3% |
P
S
|
86,279 | $1,490,477 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SUSC
ISHARES TR
|
ETF | 0.46% | 0.47% |
#38
1
Prev: #37
|
2.2 |
—
|
4,718 | 8.1% |
P
S
|
62,842 | $1,454,877 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.39% | 0.35% |
#39
5
Prev: #44
|
2.2 |
—
|
1,972 | 12.7% |
P
S
|
17,543 | $1,249,959 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.38% | 0.36% |
#40
2
Prev: #42
|
0.7 |
—
|
2 | 0.0% |
P
S
|
20,993 | $1,196,201 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.37% | 0.44% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,268 | $1,186,394 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.36% | 0.33% |
#42
5
Prev: #47
|
2.1 |
—
|
1,761 | 13.0% |
P
S
|
15,338 | $1,162,479 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
OEF
ISHARES TR
|
ETF | 0.35% | 0.20% |
#43
22
Prev: #65
|
3.1 |
—
|
13,608 | 761.9% |
P
S
|
15,394 | $1,131,214 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.35% | 0.38% |
#44
4
Prev: #40
|
0.6 |
—
|
-1,552 | -10.2% |
P
S
|
13,723 | $1,129,925 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.35% | 0.35% |
#45
2
Prev: #43
|
0.6 |
—
|
1 | 0.0% |
P
S
|
13,414 | $1,123,436 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.34% | 0.35% |
#46
1
Prev: #45
|
0.6 |
—
|
-355 | -6.2% |
P
S
|
5,366 | $1,073,762 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.32% | 0.34% |
#47
1
Prev: #46
|
0.6 |
—
|
-136 | -9.1% |
P
S
|
1,358 | $1,017,218 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.29% | 0.32% |
#48
Prev: #48
|
0.6 |
—
|
-95 | -0.5% |
P
S
|
18,030 | $910,518 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BALI
BLACKROCK ETF T...
|
ETF | 0.28% | 0.18% |
#49
19
Prev: #68
|
3.1 |
—
|
9,731 | 57.9% |
P
S
|
26,544 | $897,986 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.27% | 0.29% |
#50
Prev: #50
|
0.6 |
—
|
-125 | -5.4% |
P
S
|
2,199 | $872,322 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 132 holdings