2026 Q1 Portfolio Activity
In 2026 Q1, SkyView Investment Advisors, LLC maintained a portfolio of 352 distinct positions. The most significant new addition was STATE STREET HEALTH CARESELECT, now representing 0.31% of the total fund value. They heavily accumulated shares in PARTNERS GROUP PRIVATE EQUITY, increasing the position by 23385.1%. The fund also reduced its exposure to ISHR ETF GSCI CMD DYN STR ET by 95.8%.
Position History
hover any row below to update
Loading…
Total Positions
352
Quarter
2026 Q1
Top Holding
GSLC (10.9%)
Top 10 Concentration
58.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 352
SkyView Investment Advisors, LLC Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GSLC
GOLDMAN SACHS A...
|
ETF | 10.87% | 10.89% |
#1
Prev: #1
|
6.5 | -6,685 | -1.0% |
P
S
|
645,766 | $80,798 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 6.87% | 6.76% |
#2
Prev: #2
|
4.7 | 18 | 0.0% |
P
S
|
78,205 | $51,084 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JMTG
JPMORGAN MORTGA...
|
ETF | 6.71% | 6.37% |
#3
Prev: #3
|
4.2 | -9,839 | -1.0% |
P
S
|
978,758 | $49,910 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 6.43% | 6.12% |
#4
Prev: #4
|
3.6 | -5,139 | -1.0% |
P
S
|
503,661 | $47,817 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DGRW
WISDOMTREE U.S....
|
ETF | 6.31% | 5.96% |
#5
Prev: #5
|
3.5 | 6,070 | 1.1% |
P
S
|
533,930 | $46,900 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSIE
GOLDMAN SACHS A...
|
ETF | 5.97% | 5.47% |
#6
Prev: #6
|
2.9 | 20,703 | 2.1% |
P
S
|
1,028,776 | $44,371 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 5.51% | 4.72% |
#7
Prev: #7
|
2.7 | 2,820 | 0.6% |
P
S
|
464,273 | $40,922 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 4.76% | 4.28% |
#8
Prev: #8
|
2.4 | 6,318 | 2.2% |
P
S
|
290,122 | $35,397 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.50% | 3.50% |
#9
Prev: #9
|
1.9 | 351 | 0.2% |
P
S
|
149,166 | $26,015 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PARTNERS GROUP ...
|
|
Unknown | 1.40% | 1.35% |
#10
1
Prev: #11
|
1.1 | 80,205 | 1.7% |
P
S
|
4,697,026 | $10,438 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.14% | 1.15% |
#11
1
Prev: #12
|
1.0 | -15,925 | -11.2% |
P
S
|
126,074 | $8,456 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.97% | 0.96% |
#12
2
Prev: #14
|
1.4 | no change | no change |
P
S
|
11,115 | $7,229 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.85% | 0.93% |
#13
2
Prev: #15
|
0.8 | -962 | -0.6% |
P
S
|
160,901 | $6,313 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HELO
JPMORGAN HEDGED...
|
ETF | 0.83% | 0.72% |
#14
3
Prev: #17
|
2.3 | 11,336 | 13.3% |
P
S
|
96,624 | $6,175 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWJ
ISHARES MSCI JA...
|
ETF | 0.73% | 0.64% |
#15
5
Prev: #20
|
0.8 | 1,116 | 1.8% |
P
S
|
64,340 | $5,433 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.82% |
#16
Prev: #16
|
1.3 | no change | no change |
P
S
|
13,374 | $4,953 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.61% | 0.48% |
#17
13
Prev: #30
|
0.7 | -997 | -16.2% |
P
S
|
5,162 | $4,542 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.60% | 0.56% |
#18
6
Prev: #24
|
0.7 | 14 | 0.0% |
P
S
|
49,185 | $4,453 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.59% | 0.57% |
#19
4
Prev: #23
|
1.2 | no change | no change |
P
S
|
20,472 | $4,403 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.59% | 0.67% |
#20
1
Prev: #19
|
0.7 | -5,000 | -18.0% |
P
S
|
22,825 | $4,381 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLP
STATE STREET CO...
|
ETF | 0.59% | 0.51% |
#21
5
Prev: #26
|
0.7 | 721 | 1.4% |
P
S
|
53,175 | $4,359 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLC
STATE STREET ...
|
ETF | 0.58% | 0.60% |
#22
Prev: #22
|
0.7 | -1,794 | -4.4% |
P
S
|
38,701 | $4,290 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPWK
UPWORK INC
|
Communication Services | 0.57% | 0.98% |
#23
10
Prev: #13
|
0.7 | -3,259 | -0.8% |
P
S
|
389,205 | $4,268 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLY
STATE STREET CO...
|
ETF | 0.54% | 0.55% |
#24
1
Prev: #25
|
0.7 | 670 | 1.8% |
P
S
|
36,899 | $4,021 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.52% | 0.49% |
#25
3
Prev: #28
|
0.7 | -1,454 | -11.3% |
P
S
|
11,402 | $3,853 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC ...
|
Communication Services | 0.48% | 0.71% |
#26
8
Prev: #18
|
0.2 | -5,503 | -30.7% |
P
S
|
12,397 | $3,556 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.47% | 0.42% |
#27
6
Prev: #33
|
0.7 | -897 | -2.0% |
P
S
|
44,678 | $3,515 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.47% | 0.50% |
#28
1
Prev: #27
|
0.7 | -469 | -2.7% |
P
S
|
16,829 | $3,506 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.43% | 0.49% |
#29
Prev: #29
|
0.7 | 18 | 0.2% |
P
S
|
8,689 | $3,230 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | 0.45% |
#30
2
Prev: #32
|
0.7 | 9 | 0.2% |
P
S
|
5,458 | $3,123 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.41% | 0.36% |
#31
8
Prev: #39
|
0.7 | 544 | 1.4% |
P
S
|
40,645 | $3,022 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ART TECHNOLOGY ...
|
|
Unknown | 0.40% | — |
#32
Prev: #—
|
3.7 | 300,000 | — |
NEW
|
300,000 | $2,972 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CRH
CRH PUBLIC LIMI...
|
Basic Materials | 0.37% | 0.41% |
#33
1
Prev: #34
|
0.6 | 135 | 0.5% |
P
S
|
26,343 | $2,770 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.36% | 0.36% |
#34
6
Prev: #40
|
0.6 | 84 | 0.8% |
P
S
|
10,488 | $2,662 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.35% | 0.37% |
#35
2
Prev: #37
|
0.6 | 421 | 3.3% |
P
S
|
13,244 | $2,627 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ARMADA ACQUISIT...
|
|
Unknown | 0.35% | 0.32% |
#36
6
Prev: #42
|
1.1 | no change | no change |
P
S
|
250,000 | $2,578 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ACGL
ARCH CAPITAL GR...
|
Financial Services | 0.31% | 0.29% |
#37
7
Prev: #44
|
0.6 | -42 | -0.2% |
P
S
|
24,028 | $2,307 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.31% | 0.36% |
#38
Prev: #38
|
0.6 | -240 | -0.1% |
P
S
|
200,028 | $2,295 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLV
STATE STREET HE...
|
ETF | 0.31% | — |
#39
Prev: #—
|
3.6 | 15,613 | — |
NEW
|
15,613 | $2,289 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.30% | 0.39% |
#40
5
Prev: #35
|
0.6 | -1,955 | -19.7% |
P
S
|
7,981 | $2,265 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XMHQ
INVESCO S&P MID...
|
ETF | 0.30% | 0.28% |
#41
5
Prev: #46
|
0.6 | -136 | -0.6% |
P
S
|
21,623 | $2,235 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.29% | 0.27% |
#42
6
Prev: #48
|
1.1 | no change | no change |
P
S
|
22,553 | $2,191 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 0.29% | 0.25% |
#43
10
Prev: #53
|
0.6 | 397 | 3.2% |
P
S
|
12,665 | $2,174 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIA
STATE STREET SP...
|
ETF | 0.29% | 0.28% |
#44
3
Prev: #47
|
1.1 | no change | no change |
P
S
|
4,598 | $2,130 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC ...
|
Basic Materials | 0.28% | 0.23% |
#45
12
Prev: #57
|
0.6 | -67 | -1.6% |
P
S
|
4,203 | $2,084 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.28% | 0.28% |
#46
1
Prev: #45
|
1.1 | no change | no change |
P
S
|
15,580 | $2,071 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBHF
ISHARES IBONDS ...
|
ETF | 0.27% | 0.27% |
#47
2
Prev: #49
|
0.6 | -4,946 | -5.3% |
P
S
|
88,771 | $2,037 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STLA
STELLANTIS NV
|
Consumer Cyclical | 0.27% | 0.38% |
#48
12
Prev: #36
|
0.6 | 8,992 | 3.3% |
P
S
|
283,105 | $2,030 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ULCC
FRONTIER GROUP ...
|
Industrials | 0.26% | 0.33% |
#49
8
Prev: #41
|
0.6 | 1,932 | 0.4% |
P
S
|
551,415 | $1,955 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.26% | 0.20% |
#50
16
Prev: #66
|
0.6 | 411 | 2.0% |
P
S
|
21,181 | $1,953 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 352 holdings