Managers / Q1 2026
Skyline Advisors, Inc.
CIK 0001843832 · 405 32ND STEET, SUITE 201, BELLINGHAM, WA, 98225 · 360-671-1621
Summary
Skyline Advisors, Inc. reported $287M in U.S.-listed holdings across 120 positions for Q1 2026.
Its largest position, Ishares Tr, represents 9.0% of the portfolio.
Compared with Q4 2025, the fund opened 25 new positions and exited 9.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 86.2% · $247M
- Common Stock · 13.6% · $39M
- Other · 0.1% · $266,116
- REIT · 0.1% · $212,495
- ADR · 0.1% · $191,666
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +12.0K | 12.0K | +$7M | $7M |
| BLACKROCK ETF TRUST | NEW | +209.0K | 209.0K | +$7M | $7M |
| BLACKROCK ETF TRUST | NEW | +183.7K | 183.7K | +$7M | $7M |
| ISHARES INC | NEW | +52.1K | 52.1K | +$4M | $4M |
| BLACKROCK ETF TRUST | NEW | +95.7K | 95.7K | +$3M | $3M |
| J P MORGAN EXCHANGE TRADED F | NEW | +43.4K | 43.4K | +$3M | $3M |
| ISHARES TR | NEW | +35.0K | 35.0K | +$3M | $3M |
| GLOBAL X FDS | NEW | +33.6K | 33.6K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE UNIVRSL USD · CORE MSCI TOTAL · MSCI USA QLT FCT · NATIONAL MUN ETF · EAFE VALUE ETF · ESG MSCI USA ETF · CORE US AGGBD ET · ESG AWRE USD ETF · CORE S&P500 ETF · CORE DIV GRWTH | 27.82% | $80M | 1.11M |
| 2 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US DIVIDEND EQ · US BRD MKT ETF · US TIPS ETF | 11.03% | $32M | 1.09M |
| 3 | LCTUUSDBLACKROCK ETF TRUST | ISHARES INTL CTR · ISHARES LARGE CA · ISHARES US EQUIT · ISHARES US THEMA · ISHARES A I INNO · ISHARES US CARBO | 9.96% | $29M | 741.2K |
| 4 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 9.86% | $28M | 77.8K |
| 5 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF · HEDGED EQUITY LA · US MOMENTUM · ULTRA SHT MUNCPL · ULTRA SHRT ETF | 7.29% | $21M | 375.1K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 5.88% | $17M | 45.5K |
| 7 | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR · MUNICIPAL INCOME | 4.82% | $14M | 507.7K |
| 8 | VANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF · CONSUM DIS ETF | 1.32% | $4M | 34.0K |
| 9 | ISHARES INC | CORE MSCI EMKT | 1.27% | $4M | 52.1K |
| 10 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 1.24% | $4M | 64.3K |
| 11 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1.19% | $3M | 70.9K |
| 12 | AAPLAPPLE INChistory → | COM | 1.16% | $3M | 13.1K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.13% | $3M | 6.8K |
| 14 | BLACKROCK ETF TRUST II | ISHARES INTERMED | 1.03% | $3M | 123.9K |
| 15 | GLOBAL X FDS | DEFENSE TECH ETF | 0.83% | $2M | 33.6K |
| 16 | DEDEERE & CO | COM | 0.70% | $2M | 3.6K |
| 17 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.57% | $2M | 18.4K |
| 18 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.44% | $1M | 1.3K |
| 19 | TIDAL TRUST III | AFFORDABLE HOUS | 0.37% | $1M | 61.9K |
| 20 | BACBANK AMERICA CORP | COM | 0.36% | $1M | 21.0K |
| 21 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.35% | $1M | 13.4K |
| 22 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.35% | $997,813 | 15.6K |
| 23 | NVDANVIDIA CORPORATION | COM | 0.35% | $997,676 | 5.7K |
| 24 | PIMCO ETF TR | SHTRM MUN BD ACT | 0.32% | $914,390 | 18.1K |
| 25 | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 0.30% | $871,918 | 16.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $287M | 120 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $300M | 104 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $290M | 96 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $271M | 96 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $254M | 88 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $258M | 94 | Feb 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $243M | 92 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $230M | 80 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $223M | 80 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.