Latest Sightline Wealth Advisors, LLC Stock Portfolio
Sightline Wealth Advisors, LLC Performance:
2025 Q3: 1.23%YTD: 1.6%2024: 2.88%
Performance for 2025 Q3 is 1.23%, and YTD is 1.6%, and 2024 is 2.88%.
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 $221.5 Millions as of 30 Sep, 2025.
The top stock holdings of Sightline Wealth Advisors, LLC are CSD, BIV, VB. The fund has invested 11% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 10.9% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off GLOBAL X FDS (AGNG), SELECT SECTOR SPDR TR (XLB) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), FRANKLIN TEMPLETON ETF TR (BUYZ) and VANGUARD INDEX FDS (VB). Sightline Wealth Advisors, LLC opened new stock positions in SPDR SERIES TRUST (BIL), GLOBAL X FDS (AGNG) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and VANGUARD WHITEHALL FDS (VIGI).
The top stock holdings of Sightline Wealth Advisors, LLC are CSD, BIV, VB. The fund has invested 11% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 10.9% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off GLOBAL X FDS (AGNG), SELECT SECTOR SPDR TR (XLB) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), FRANKLIN TEMPLETON ETF TR (BUYZ) and VANGUARD INDEX FDS (VB). Sightline Wealth Advisors, LLC opened new stock positions in SPDR SERIES TRUST (BIL), GLOBAL X FDS (AGNG) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and VANGUARD WHITEHALL FDS (VIGI).
Sightline Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sightline Wealth Advisors, LLC made a return of 1.23% in the last quarter. In trailing 12 months, it's portfolio return was 2.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 827,377 |
| global x fds | 507,114 |
| schwab strategic tr | 457,006 |
| global x fds | 420,634 |
| schwab strategic tr | 381,218 |
| wisdomtree tr | 206,529 |
| smartkem inc | 20,160 |
New stocks bought by Sightline Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 114 |
| schwab strategic tr | 80.34 |
| vanguard index fds | 42.11 |
| vanguard whitehall fds | 20.89 |
| ishares tr | 18.14 |
| ishares tr | 15.61 |
| ishares tr | 14.19 |
| ishares tr | 13.08 |
Additions to existing portfolio by Sightline Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -24.55 |
| franklin templeton etf tr | -24.00 |
| vanguard index fds | -13.34 |
| goldman sachs etf tr | -13.11 |
| ishares tr | -12.81 |
| ishares tr | -12.52 |
| spdr series trust | -11.39 |
| ishares tr | -11.17 |
Sightline Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global x fds | -418,368 |
| ishares tr | -209,588 |
| select sector spdr tr | -290,298 |
| coca cola co | -205,065 |
Sightline Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Sightline Wealth Advisors, LLC has about 94.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.8 |
| Real Estate | 1.5 |
| Technology | 1.3 |
Market Cap. Distribution
Sightline Wealth Advisors, LLC has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.8 |
| MID-CAP | 2.5 |
| MEGA-CAP | 2.3 |
Stocks belong to which Index?
About 5% of the stocks held by Sightline Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95 |
| S&P 500 | 2.7 |
| RUSSELL 2000 | 2.3 |
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 89 stocks in it's portfolio. About 58.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Sightline Wealth Advisors, LLC last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.43 | 3,773 | 960,683 | reduced | -1.59 | ||
| ABG | asbury automotive group inc | 0.77 | 6,965 | 1,702,600 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.81 | 26,467 | 1,801,890 | added | 4.52 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.23 | 10,268 | 507,114 | new | |||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 1.95 | 177,860 | 4,321,990 | added | 7.26 | ||
| AGZD | wisdomtree tr | 0.09 | 3,949 | 206,529 | new | |||
| AOA | ishares tr | 0.12 | 5,724 | 272,335 | added | 6.24 | ||
| AOA | ishares tr | 0.10 | 2,636 | 232,331 | added | 0.69 | ||
| BAB | invesco exch traded fd tr ii | 1.01 | 9,095 | 2,247,480 | reduced | -0.09 | ||
| BAC | bank america corp | 0.10 | 4,332 | 223,488 | reduced | -9.9 | ||
| BGLD | first tr exchange-traded fd | 0.10 | 781 | 218,556 | reduced | -2.01 | ||
| BGRN | ishares tr | 2.30 | 209,602 | 5,101,720 | added | 13.08 | ||
| BGRN | ishares tr | 1.70 | 147,783 | 3,771,430 | added | 15.61 | ||
| BGRN | ishares tr | 0.12 | 10,149 | 258,547 | added | 0.62 | ||
| BIL | spdr series trust | 1.78 | 37,793 | 3,949,730 | reduced | -3.36 | ||
| BIL | spdr series trust | 0.40 | 8,833 | 879,038 | reduced | -11.39 | ||
| BIL | spdr series trust | 0.37 | 28,219 | 827,377 | new | |||
| BIL | spdr series trust | 0.20 | 5,477 | 441,750 | reduced | -2.02 | ||