Latest Sightline Wealth Advisors, LLC Stock Portfolio
$215Million | No. of Holdings #68
Sightline Wealth Advisors, LLC Performance
2026 Q3-1.69%
YTD-6.00%
2025+11.24%
About Sightline Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
Sightline Wealth Advisors, LLC is a hedge fund based in Groton, CT. On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sightline Wealth Advisors, LLC reported an equity portfolio of $215.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Sightline Wealth Advisors, LLC are BIV, VB, CSD. The fund has invested 12.6% of it's portfolio in VANGUARD BD INDEX FDS and 11.2% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off NUVEEN QUALITY MUNCP INCOME, INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SCHWAB STRATEGIC TR (FNDA) and BNY MELLON ETF TRUST (BKAG). Sightline Wealth Advisors, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), VANGUARD INDEX FDS (VB) and MICRON TECHNOLOGY INC (MU).
Sightline Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$215Million
as of Oct 21, 2026Sightline Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sightline Wealth Advisors, LLC made a return of -1.69% in the last quarter. In trailing 12 months, it's portfolio return was -4.98%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| exxonmobil holdings corp | 224,270 |
| berkshire hathaway inc del | 215,114 |
| vanguard admiral fds inc | 205,152 |
| vanguard scottsdale fds | 203,104 |
| aberdeen mun income fd | 83,558 |
New stocks bought by Sightline Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 78.67 |
| ishares tr | 52.7 |
| vanguard index fds | 50.57 |
| micron technology inc | 49.73 |
| schwab strategic tr | 42.82 |
| netflix inc. | 39.67 |
| ishares tr | 39.42 |
| vanguard tax-managed fds | 29.55 |
Additions to existing portfolio by Sightline Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -88.5 |
| schwab strategic tr | -87.09 |
| schwab strategic tr | -80.32 |
| bny mellon etf trust | -79.79 |
| ishares tr | -61.73 |
| vanguard intl equity index f | -51.52 |
| schwab strategic tr | -50.12 |
| pfizer inc | -46.64 |
Sightline Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nuveen quality muncp income | -2,592,390 |
| invesco exch traded fd tr ii | -1,716,760 |
| schwab strategic tr | -836,537 |
| nuveen amt free qlty mun inc | -217,024 |
| nuveen mun cr income fd | -213,236 |
| spdr series trust | -430,470 |
| vanguard mun bd fds | -704,439 |
| nuveen mun value fd inc | -122,158 |
Sightline Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Sightline Wealth Advisors, LLC has about 93.6% of it's holdings in Others sector.
- Others
- Technology
- Real Estate
| Sector | % |
|---|---|
| Others | 93.6 |
| Technology | 2.6 |
| Real Estate | 1.3 |
Market Cap. Distribution
Sightline Wealth Advisors, LLC has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.6 |
| MEGA-CAP | 4 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 6.2% of the stocks held by Sightline Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 93.8 |
| S&P 500 | 4.2 |
| RUSSELL 2000 | 2 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BIV | vanguard bd index fds | -1.3 M |
| FNDA | schwab strategic tr | -1.2 M |
| FNDA | schwab strategic tr | -0.8 M |
| CSD | invesco exchange traded fd t | -0.5 M |
| SKT | tanger inc | -0.4 M |
Sightline Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sightline Wealth Advisors, LLC
Sightline Wealth Advisors, LLC has 68 stocks in it's portfolio. About 62.9% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Sightline Wealth Advisors, LLC last quarter.
$215.20MTotal Value
98.00Positions
21 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.19% | 7,697 | $2.56M 1.19% | 16.69%increased 16.69 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Asbury Automotive Group Inc Sightline Wealth Advisors, LLC's holding in Asbury Automotive Group Inc over time | 0.63% | 7,897 | $1.36M 0.63% | 0%unchanged 0 percentunchanged | |
 AGNG Global X FdsGlobal X FdsAGNG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGT Ishares TrIshares TrAGT | 0.54% | 47,715 | $1.16M 0.54% | 34.13%decreased 34.13 percentreduced | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0.1% | 4,045 | $218.3K 0.1% | 0.57%increased 0.57 percentadded | |
 AOA Ishares TrIshares TrAOA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 1.39% | 9,831 | $2.99M 1.39% | 1.13%increased 1.13 percentadded | |
 Bank Of Amer Corp Sightline Wealth Advisors, LLC's holding in Bank Of Amer Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BGRN Ishares TrIshares TrBGRN | 2.55% | 227,770 | $5.49M 2.55% | 25.57%increased 25.57 percentadded | |
BGRN Ishares TrIshares TrBGRN | 2.39% | 205,789 | $5.14M 2.39% | 39.42%increased 39.42 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.39% | 6,810 | $838.2K 0.39% | 88.5%decreased 88.5 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.13% | 1,715 | $270.4K 0.13% | 0%unchanged 0 percentunchanged | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BITS Global X FdsGlobal X FdsBITS | 0.25% | 7,666 | $540.3K 0.25% | 19.32%decreased 19.32 percentreduced | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 12.6% | 386,573 | $27.12M 12.6% | 2.33%decreased 2.33 percentreduced | |
 BKAG Bny Mellon Etf TrustBny Mellon Etf TrustBKAG | 0.42% | 22,735 | $910.9K 0.42% | 79.79%decreased 79.79 percentreduced | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 1.72% | 47,786 | $3.69M 1.72% | 24.94%decreased 24.94 percentreduced | |
