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Sightline Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1841979 · latest 13F-HR filed 2026-10-21

Backtest portfolio

Sightline Wealth Advisors, LLC manages $215.2M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are BND (12.60%), VTV (11.24%), RSP (8.73%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 5 new positions and exited 28; 13 existing positions rose in reported value and 34 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$215.2M

Long-equity book

Holdings
70

Distinct positions

Period
2026-09-30

Filed 2026-10-21

Q/Q Activity
+5 / −28 / ↑13 / ↓34

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
BND12.6% · -2%VTV11.2% · +9%RSP8.7% · -15%VUG6.0% · -2%SCHF5.7% · -20%SCHA4.5% · -27%SCHM4.0% · -21%VEA4.0% · +30%SCHG3.5% · +43%SPY2.6% · -14%IBDS2.6% · +26%QQQ2.5% · -16%IBDT2.4% · +39%SCHE2.0% · -5%VEU1.8% · -52%IBDU1.8% · +53%VCSH1.7% · -25%VCLT1.5% · -5%QQQM1.4% · +1%SKT1.3% · 0%IBDV1.2% · +79%AAPL1.2% · +17%VB0.9% · +2%SCHJ0.9% · -80%IWB0.9% · -25%SCHZ0.8% · -1%MSFT0.8% · -2%VOO0.8% · -0%SCHV0.7% · -87%VWO0.6% · -16%ABG0.6% · 0%IBDR0.5% · -34%IWF0.5% · -1%IWM0.5% · -14%VO0.5% · +51%BKAG0.4% · -80%SPYG0.4% · -88%VBR0.4% · -10%NFLX0.3% · +40%VOOV0.3% · 0%C0.3% · +0%EFA0.3% · +3%MU0.3% · +50%EEM0.3% · -1%NWL0.3% · 0%VIG0.3% · +0%GNOM0.3% · -19%VGLT0.2% · -24%GOOGL0.2% · +0%XLK0.2% · -0%GOOG0.2% · +0%NVDA0.2% · +1%WMT0.2% · +0%SCHO0.2% · -50%IWV0.2% · -62%VBK0.1% · -46%PFE0.1% · -47%XBI0.1% · 0%JPM0.1% · 0%IJK0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 62.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 14, 2026.

Assets Under Management
$354.2M
Discretionary
$292.0M
Employees
5
Accounts
910
Address
495 GOLD STAR HIGHWAY
SUITE 100
GROTON, CT 06340
Phone
(860) 448-0611
Website
Mailing Address
129 SAMSON ROCK DR, MADISON, CT, 06443
Name Title / Status Ownership Type
PELLISH, STEFAN, ALEXANDER ControlMANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
since Apr 2015
50–75%Individual
STEFFEN, MARK, JOSEPH ControlMANAGING MEMBER
since Apr 2015
50–75%Individual
Ownership & leadership changes · 4 filings with changes since Apr 6, 2015

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 11, 2020 filing
  • ChangedSTEFFEN, MARK, JOSEPH · ownership 75% or more → 50–75%
May 13, 2015 filing
  • ChangedPELLISH, STEFAN, ALEXANDER · title MANAGING MEMBER → MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
  • ChangedSTEFFEN, MARK, JOSEPH · title MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
May 12, 2015 filing
  • AddedPELLISH, STEFAN, ALEXANDER · MANAGING MEMBER · 50–75% · control person
May 5, 2015 filing
  • No longer listedWINN, CHRISTOPHER, EDWARD · MEMBER AND CHIEF COMPLIANCE OFFICER · 75% or more · control person · listed since Apr 2015
  • AddedSTEFFEN, MARK, JOSEPH · MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER · 75% or more · control person
Apr 6, 2015 filing (earliest on record)
  • ListedWINN, CHRISTOPHER, EDWARD · MEMBER AND CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Sightline Wealth Advisors, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD BD INDEX FDS BND 921937835 $27.1M 12.60% 386,573 SH
2 VANGUARD INDEX FDS VTV 922908744 $24.2M 11.24% 111,961 SH
3 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $18.8M 8.73% 90,271 SH
4 VANGUARD INDEX FDS VUG 922908736 $13.0M 6.03% 144,087 SH
5 SCHWAB STRATEGIC TR SCHF 808524805 $12.2M 5.68% 445,191 SH
6 SCHWAB STRATEGIC TR SCHA 808524607 $9.8M 4.54% 299,591 SH
7 SCHWAB STRATEGIC TR SCHM 808524508 $8.6M 4.02% 254,045 SH
8 VANGUARD TAX-MANAGED FDS VEA 921943858 $8.6M 3.98% 121,391 SH
9 SCHWAB STRATEGIC TR SCHG 808524300 $7.5M 3.51% 210,122 SH
10 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.6M 2.61% 7,372 SH
11 ISHARES TR IBDS 46435UAA9 $5.5M 2.55% 227,770 SH
12 INVESCO QQQ TR QQQ 46090E103 $5.4M 2.53% 7,355 SH
13 ISHARES TR IBDT 46435U515 $5.1M 2.39% 205,789 SH
14 SCHWAB STRATEGIC TR SCHE 808524706 $4.3M 1.98% 116,931 SH
15 VANGUARD INTL EQUITY INDEX F VEU 922042775 $3.8M 1.76% 45,591 SH
16 ISHARES TR IBDU 46436E205 $3.8M 1.76% 166,528 SH
17 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $3.7M 1.72% 47,786 SH
18 VANGUARD SCOTTSDALE FDS VCLT 92206C813 $3.1M 1.46% 45,959 SH
19 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $3.0M 1.39% 9,831 SH
20 TANGER INC SKT 875465106 $2.8M 1.30% 81,386 SH
21 ISHARES TR IBDV 46436E726 $2.6M 1.20% 122,168 SH
22 APPLE INC AAPL 037833100 $2.6M 1.19% 7,697 SH
23 VANGUARD INDEX FDS VB 922908751 $2.0M 0.93% 7,010 SH
24 SCHWAB STRATEGIC TR SCHJ 808524714 $2.0M 0.92% 82,013 SH
25 ISHARES TR IWB 464287622 $1.9M 0.90% 4,659 SH
26 SCHWAB STRATEGIC TR SCHZ 808524839 $1.8M 0.84% 81,519 SH
27 MICROSOFT CORP MSFT 594918104 $1.7M 0.78% 3,253 SH
28 VANGUARD INDEX FDS VOO 922908363 $1.7M 0.77% 2,362 SH
29 SCHWAB STRATEGIC TR SCHV 808524409 $1.4M 0.66% 42,487 SH
30 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.4M 0.64% 23,286 SH
31 ASBURY AUTOMOTIVE GROUP INC ABG 043436104 $1.4M 0.63% 7,897 SH
32 ISHARES TR IBDR 46435GAA0 $1.2M 0.54% 47,715 SH
33 ISHARES TR IWF 464287614 $1.0M 0.49% 8,373 SH
34 ISHARES TR IWM 464287655 $1.0M 0.48% 3,736 SH
35 VANGUARD INDEX FDS VO 922908629 $968.1K 0.45% 12,345 SH
36 BNY MELLON ETF TRUST BKAG 09661T602 $910.9K 0.42% 22,735 SH
37 SPDR SERIES TRUST SPYG 78464A409 $838.2K 0.39% 6,810 SH
38 VANGUARD INDEX FDS VBR 922908611 $770.2K 0.36% 3,334 SH
39 NETFLIX INC. NFLX 64110L106 $689.4K 0.32% 9,908 SH
40 VANGUARD ADMIRAL FDS INC VOOV 921932703 $661.0K 0.31% 3,000 SH
41 CITIGROUP INC C 172967424 $654.1K 0.30% 5,051 SH
42 ISHARES TR EFA 464287465 $610.5K 0.28% 5,877 SH
43 MICRON TECHNOLOGY INC MU 595112103 $599.7K 0.28% 563 SH
44 ISHARES TR EEM 464287234 $573.9K 0.27% 8,592 SH
45 NEWELL BRANDS INC NWL 651229106 $572.8K 0.27% 108,479 SH
46 VANGUARD SPECIALIZED FUNDS VIG 921908844 $553.9K 0.26% 2,374 SH
47 GLOBAL X FDS GNOM 37960A214 $540.3K 0.25% 7,666 SH
48 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $503.0K 0.23% 10,033 SH
49 ALPHABET INC GOOGL 02079K305 $475.9K 0.22% 1,383 SH
50 SELECT SECTOR SPDR TR XLK 81369Y803 $472.1K 0.22% 2,412 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-21 $215.2M 70 0001951757-26-001737
2026-06-30 2026-07-22 $273.3M 93 0001951757-26-001024
2026-03-31 2026-04-15 $236.3M 91 0001951757-26-000612
2025-12-31 2026-01-26 $234.6M 99 0001951757-26-000307
Filer Information
Address
495 GOLD STAR HIGHWAY, SUITE 100
GROTON, CT 06340
Phone
(860) 448-0611
Filing Manager
Sightline Wealth Advisors, LLC
GROTON, CT
Signatory
Stefan Pellish
Chief Compliance Officer