Latest Sightline Wealth Advisors, LLC Stock Portfolio

Sightline Wealth Advisors, LLC Performance:

2025 Q4: -0.7%YTD: 9.27%2024: -7.74%

Performance for 2025 Q4 is -0.7%, and YTD is 9.27%, and 2024 is -7.74%.

About Sightline Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

Sightline Wealth Advisors, LLC is a hedge fund based in GROTON, CT. On 03-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $215.7 Millions. In it's latest 13F Holdings report, Sightline Wealth Advisors, LLC reported an equity portfolio of $234.6 Millions as of 31 Dec, 2025.

The top stock holdings of Sightline Wealth Advisors, LLC are BIV, CSD, VB. The fund has invested 11.3% of it's portfolio in VANGUARD BD INDEX FDS and 9.1% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off FRANKLIN TEMPLETON ETF TR (BUYZ), ISHARES TR (IBCE) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ABRDN NATL MUN INCOME FD, ISHARES INC (EMGF) and SPDR SERIES TRUST (BIL). Sightline Wealth Advisors, LLC opened new stock positions in BNY MELLON ETF TRUST (BKAG), INVESCO EXCH TRADED FD TR II (CGW) and NUVEEN QUALITY MUNCP INCOME. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB).

Sightline Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sightline Wealth Advisors, LLC made a return of -0.7% in the last quarter. In trailing 12 months, it's portfolio return was 9.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bny mellon etf trust	2,041,080
invesco exch traded fd tr ii	610,254
nuveen quality muncp income	498,491
nvidia corporation	372,068
ishares tr	368,144
ciena corp	336,306
vanguard scottsdale fds	325,630
ishares tr	244,528

New stocks bought by Sightline Wealth Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	1,686
schwab strategic tr	980
vanguard index fds	156
select sector spdr tr	100
schwab strategic tr	79.53
schwab strategic tr	77.05
apple inc	71.11
vanguard intl equity index f	47.16

Additions to existing portfolio by Sightline Wealth Advisors, LLC

Reductions

Ticker	% Reduced
abrdn natl mun income fd	-53.82
ishares inc	-53.14
spdr series trust	-46.28
ishares tr	-41.56
ishares tr	-38.64
ishares tr	-36.18
schwab strategic tr	-35.66
ishares tr	-35.31

Sightline Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
franklin templeton etf tr	-407,078
ishares tr	-258,547
expedia group inc	-10,078
vanguard scottsdale fds	-302,672
ishares tr	-371,993
procter and gamble co	-202,511
first tr exchange-traded fd	-218,556

Sightline Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Sightline Wealth Advisors, LLC has about 94.6% of it's holdings in Others sector.

Sector	%
Others	94.6
Technology	1.8
Real Estate	1.3

Market Cap. Distribution

Sightline Wealth Advisors, LLC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.6
MEGA-CAP	2.7
MID-CAP	2.3

Stocks belong to which Index?

About 5.2% of the stocks held by Sightline Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.8
S&P 500	3.1
RUSSELL 2000	2.1

Top 5 Winners (%)		%
GOOG	alphabet inc	28.9 %
GOOG	alphabet inc	28.8 %
BITS	global x fds	16.1 %
C	citigroup inc	14.9 %
WMT	walmart inc	8.1 %

Top 5 Winners ($)		$
VB	vanguard index fds	0.5 M
FNDA	schwab strategic tr	0.4 M
CSD	invesco exchange traded fd t	0.2 M
FNDA	schwab strategic tr	0.2 M
VEA	vanguard tax-managed fds	0.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.2 %
XLB	select sector spdr tr	-41.8 %
SMTK	smartkem inc	-36.6 %
NWL	newell brands inc	-29.0 %
MSFT	microsoft corp	-6.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.1 M
XLB	select sector spdr tr	-0.2 M
NWL	newell brands inc	-0.1 M
MSFT	microsoft corp	-0.1 M
BIV	vanguard bd index fds	-0.1 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 96 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Sightline Wealth Advisors, LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.75	6,456	1,755,180	added	71.11

AAXJ	ishares tr	0.16	4,681	368,144	new

ABG	asbury automotive group inc	0.69	6,965	1,619,570	unchanged	0.00

ACWF	ishares tr	0.51	17,122	1,188,580	reduced	-35.31

AGNG	global x fds	0.24	11,253	572,334	added	9.59

AGT	ishares tr	1.68	163,022	3,950,010	reduced	-8.34

AGZD	wisdomtree tr	0.09	3,978	205,254	added	0.73

AOA	ishares tr	0.11	5,472	261,156	reduced	-4.4

AOA	ishares tr	0.11	2,764	247,568	added	4.86

BAB	invesco exch traded fd tr ii	0.96	8,864	2,241,760	reduced	-2.54

BAC	bank america corp	0.10	4,332	238,260	unchanged	0.00

BGLD	first tr exchange-traded fd	0.00	0.00	0.00	sold off	-100

BGRN	ishares tr	1.99	192,554	4,675,210	reduced	-8.13

BGRN	ishares tr	1.52	140,436	3,574,810	reduced	-4.97

BGRN	ishares tr	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	2.02	44,368	4,734,040	added	17.4

BIL	spdr series trust	0.38	8,894	882,474	added	0.69

BIL	spdr series trust	0.29	23,076	675,654	reduced	-18.23

BIL	spdr series trust	0.10	2,942	242,735	reduced	-46.28

BIL	spdr series trust	0.09	8,868	209,911	new