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Sightline Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1841979 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Sightline Wealth Advisors, LLC manages $273.3M in 13F-reported U.S. long-equity assets across 93 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BND (10.63%), RSP (8.23%), VTV (8.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 4, added to 64, and trimmed 7.

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.

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
Loading holdings…
AUM

$273.3M

Long-equity book

Holdings

93

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+6 / −4 / ↑64 / ↓7

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$3.4M +30.0%
  • VANGUARD INDEX FDS$3.0M +15.7%
  • SCHWAB STRATEGIC TR$2.4M +27.0%
  • VANGUARD INDEX FDS$2.1M +19.7%
  • INVESCO EXCHANGE TRADED FD T$1.9M +9.1%
Show all 64 →

Top Trims

  • ISHARES TR-$747.1K -29.9%
  • SCHWAB STRATEGIC TR-$469.5K -39.8%
  • NETFLIX INC.-$175.6K -25.7%
  • ISHARES TR-$144.8K -12.1%
  • VANGUARD INDEX FDS-$79.4K -11.1%
Show all 7 →

New Positions

  • MICRON TECHNOLOGY INC$434.0K
  • TEXAS INSTRS INC$263.8K
  • LAM RESEARCH CORP$225.3K
  • CIENA CORP$214.9K
  • ISHARES TR$207.0K
Show all 6 →

Exited Positions

  • ISHARES TR$269.3K
  • ISHARES TR$242.2K
  • VANGUARD WHITEHALL FDS$223.8K
  • EURONET WORLDWIDE INC$11.9K
Show all 4 →
All Holdings

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 $29.1M 10.63% 395,782 SH
2 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $22.5M 8.23% 105,776 SH
3 VANGUARD INDEX FDS VTV 922908744 $22.4M 8.21% 102,924 SH
4 SCHWAB STRATEGIC TR SCHF 808524805 $15.4M 5.62% 554,766 SH
5 SCHWAB STRATEGIC TR SCHA 808524607 $14.8M 5.43% 410,967 SH
6 VANGUARD INDEX FDS VUG 922908736 $12.6M 4.61% 146,349 SH
7 SCHWAB STRATEGIC TR SCHM 808524508 $11.9M 4.35% 322,842 SH
8 SCHWAB STRATEGIC TR SCHV 808524409 $11.5M 4.19% 329,224 SH
9 SCHWAB STRATEGIC TR SCHJ 808524714 $10.3M 3.76% 416,772 SH
10 VANGUARD INTL EQUITY INDEX F VEU 922042775 $7.9M 2.88% 94,044 SH
11 SPDR SERIES TRUST SPYG 78464A409 $7.0M 2.58% 59,201 SH
12 VANGUARD TAX-MANAGED FDS VEA 921943858 $6.7M 2.44% 93,700 SH
13 INVESCO QQQ TR QQQ 46090E103 $6.4M 2.35% 8,711 SH
14 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $6.4M 2.34% 8,569 SH
15 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $5.0M 1.84% 63,665 SH
16 SCHWAB STRATEGIC TR SCHG 808524300 $5.0M 1.82% 147,121 SH
17 BNY MELLON ETF TRUST BKAG 09661T602 $4.7M 1.73% 112,492 SH
18 SCHWAB STRATEGIC TR SCHE 808524706 $4.5M 1.63% 123,057 SH
19 ISHARES TR IBDS 46435UAA9 $4.4M 1.61% 181,395 SH
20 ISHARES TR IBDT 46435U515 $3.7M 1.36% 147,599 SH
21 VANGUARD SCOTTSDALE FDS VCLT 92206C813 $3.6M 1.33% 48,335 SH
22 TANGER INC SKT 875465106 $3.2M 1.18% 81,386 SH
23 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $2.9M 1.08% 9,721 SH
24 NUVEEN QUALITY MUNCP INCOME NAD 67066V101 $2.6M 0.95% 213,893 SH
25 ISHARES TR IWB 464287622 $2.5M 0.93% 6,209 SH
26 ISHARES TR IBDU 46436E205 $2.5M 0.92% 109,054 SH
27 VANGUARD INDEX FDS VB 922908751 $2.1M 0.77% 6,909 SH
28 APPLE INC AAPL 037833100 $1.9M 0.70% 6,596 SH
29 SCHWAB STRATEGIC TR SCHZ 808524839 $1.9M 0.70% 82,297 SH
30 ISHARES TR IBDR 46435GAA0 $1.8M 0.64% 72,435 SH
31 INVESCO EXCH TRADED FD TR II PXH 46138E727 $1.7M 0.63% 61,577 SH
32 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.7M 0.61% 27,738 SH
33 VANGUARD INDEX FDS VOO 922908363 $1.6M 0.60% 2,371 SH
34 ASBURY AUTOMOTIVE GROUP INC ABG 043436104 $1.6M 0.58% 7,897 SH
35 ISHARES TR IBDV 46436E726 $1.5M 0.55% 68,376 SH
36 ISHARES TR IVV 464287200 $1.3M 0.48% 1,740 SH
37 ISHARES TR IWM 464287655 $1.3M 0.48% 4,327 SH
38 MICROSOFT CORP MSFT 594918104 $1.2M 0.45% 3,308 SH
39 ISHARES TR IXUS 46432F834 $1.1M 0.38% 11,007 SH
40 ISHARES TR IWF 464287614 $1.0M 0.38% 8,434 SH
41 VANGUARD INDEX FDS VBR 922908611 $897.2K 0.33% 3,692 SH
42 ISHARES TR IWV 464287689 $883.5K 0.32% 2,072 SH
43 SCHWAB STRATEGIC TR SCHB 808524102 $836.5K 0.31% 28,886 SH
44 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $725.6K 0.27% 13,150 SH
45 SCHWAB STRATEGIC TR SCHO 808524862 $708.7K 0.26% 29,359 SH
46 VANGUARD MUN BD FDS VTEB 922907746 $704.4K 0.26% 13,927 SH
47 CITIGROUP INC C 172967424 $703.7K 0.26% 5,028 SH
48 NEWELL BRANDS INC NWL 651229106 $666.1K 0.24% 108,479 SH
49 VANGUARD INDEX FDS VO 922908629 $660.6K 0.24% 8,199 SH
50 VANGUARD ADMIRAL FDS INC VOOV 921932703 $657.6K 0.24% 3,000 SH
Filing History
Period Filed AUM Holdings Accession
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