Sightline Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1841979 · latest 13F-HR filed 2026-04-15
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
$236.3M
Long-equity book
Holdings
91
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+1 / −9 / ↑16 / ↓31
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$4.8M +115.4%
- SCHWAB STRATEGIC TR$3.0M +48.3%
- BNY MELLON ETF TRUST$2.1M +104.8%
- VANGUARD INTL EQUITY INDEX F$2.0M +43.0%
- NUVEEN QUALITY MUNCP INCOME$1.8M +364.8%
Top Trims
- ISHARES TR-$1.8M -60.5%
- ISHARES TR-$1.4M -36.7%
- ISHARES TR-$1.3M -27.1%
- INVESCO QQQ TR-$1.1M -18.0%
- ISHARES TR-$958.3K -26.8%
Exited Positions
- ISHARES TR$896.1K
- ISHARES TR$805.9K
- ISHARES TR$731.1K
- SCHWAB STRATEGIC TR$414.4K
- ISHARES INC$356.8K
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 | $27.3M | 11.57% | 371,207 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $20.6M | 8.73% | 107,496 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $19.4M | 8.20% | 98,828 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $13.9M | 5.87% | 560,316 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $11.4M | 4.83% | 392,723 | SH |
| 6 | VANGUARD INDEX FDS | VUG | 922908736 | $10.5M | 4.46% | 24,106 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $10.3M | 4.35% | 332,214 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHJ | 808524714 | $9.2M | 3.91% | 373,536 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $9.0M | 3.82% | 295,797 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $6.6M | 2.79% | 87,829 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.6M | 2.35% | 8,550 | SH |
| 12 | SPDR SERIES TRUST | SPYG | 78464A409 | $5.5M | 2.31% | 55,773 | SH |
| 13 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.4M | 2.29% | 84,394 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $5.2M | 2.18% | 8,927 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $4.7M | 1.99% | 59,439 | SH |
| 16 | BNY MELLON ETF TRUST | BKAG | 09661T602 | $4.2M | 1.77% | 99,066 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $4.1M | 1.71% | 122,947 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $3.6M | 1.52% | 48,137 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $3.6M | 1.51% | 122,347 | SH |
| 20 | ISHARES TR | IBDS | 46435UAA9 | $3.4M | 1.44% | 140,596 | SH |
| 21 | TANGER INC | SKT | 875465106 | $3.3M | 1.38% | 96,084 | SH |
| 22 | ISHARES TR | IBDT | 46435U515 | $2.6M | 1.11% | 103,295 | SH |
| 23 | ISHARES TR | IBDR | 46435GAA0 | $2.5M | 1.06% | 103,227 | SH |
| 24 | NUVEEN QUALITY MUNCP INCOME | NAD | 67066V101 | $2.3M | 0.98% | 201,498 | SH |
| 25 | ISHARES TR | IWB | 464287622 | $2.3M | 0.96% | 6,350 | SH |
| 26 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.1M | 0.89% | 8,861 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $1.9M | 0.81% | 82,130 | SH |
| 28 | VANGUARD INDEX FDS | VB | 922908751 | $1.8M | 0.77% | 6,951 | SH |
| 29 | ASBURY AUTOMOTIVE GROUP INC | ABG | 043436104 | $1.5M | 0.65% | 7,897 | SH |
| 30 | INVESCO EXCH TRADED FD TR II | PXH | 46138E727 | $1.5M | 0.62% | 54,553 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $1.5M | 0.62% | 5,757 | SH |
| 32 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.5M | 0.62% | 26,955 | SH |
| 33 | VANGUARD INDEX FDS | VOO | 922908363 | $1.5M | 0.61% | 2,429 | SH |
| 34 | ISHARES TR | IBDU | 46436E205 | $1.3M | 0.53% | 54,191 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.51% | 3,258 | SH |
| 36 | ISHARES TR | IXUS | 46432F834 | $1.2M | 0.51% | 13,797 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $1.2M | 0.50% | 48,548 | SH |
| 38 | ISHARES TR | IVV | 464287200 | $1.1M | 0.48% | 1,737 | SH |
| 39 | ISHARES TR | IWM | 464287655 | $1.1M | 0.45% | 4,320 | SH |
| 40 | ISHARES TR | IWF | 464287614 | $908.9K | 0.38% | 2,132 | SH |
| 41 | VANGUARD INDEX FDS | VBR | 922908611 | $801.2K | 0.34% | 3,688 | SH |
| 42 | ISHARES TR | IWV | 464287689 | $766.3K | 0.32% | 2,067 | SH |
| 43 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $725.2K | 0.31% | 13,101 | SH |
| 44 | VANGUARD INDEX FDS | VBK | 922908595 | $715.4K | 0.30% | 2,367 | SH |
| 45 | NETFLIX INC. | NFLX | 64110L106 | $682.1K | 0.29% | 7,094 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $679.9K | 0.29% | 27,089 | SH |
| 47 | ISHARES TR | IBDV | 46436E726 | $644.9K | 0.27% | 29,460 | SH |
| 48 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $611.4K | 0.26% | 3,000 | SH |
| 49 | CITIGROUP INC | C | 172967424 | $568.0K | 0.24% | 5,008 | SH |
| 50 | PFIZER INC | PFE | 717081103 | $554.3K | 0.23% | 19,738 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $236.3M | 91 | 0001951757-26-000612 |
| 2025-12-31 | 2026-01-26 | $234.6M | 99 | 0001951757-26-000307 |