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Latest Sightline Wealth Advisors, LLC Stock Portfolio

$273Million | No. of Holdings #91

Sightline Wealth Advisors, LLC Performance

2026 Q2-3.50%
YTD-4.39%
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 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sightline Wealth Advisors, LLC reported an equity portfolio of $273.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sightline Wealth Advisors, LLC are BIV, CSD, VB. The fund has invested 10.6% of it's portfolio in VANGUARD BD INDEX FDS and 8.2% of portfolio in INVESCO EXCHANGE TRADED FD T. <br><br> The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (AOA) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and ISHARES TR (IBCE). Sightline Wealth Advisors, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), TEXAS INSTRS INC (TXN) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (DMXF).
Sightline Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$273Million
  as of Jul 22, 2026

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

Our best estimate is that Sightline Wealth Advisors, LLC made a return of -3.5% in the last quarter. In trailing 12 months, it's portfolio return was 1.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc434,014
texas instrs inc263,847
lam research corp225,332
ciena corp214,866
ishares tr206,996
eaton corp plc206,669
New stocks bought by Sightline Wealth Advisors, LLC

Additions

Ticker% Inc.
vanguard index fds507
vanguard index fds366
ishares tr295
ishares tr132
ishares tr101
ishares tr42.89
newell brands inc38.97
vanguard mun bd fds35.78
Additions to existing portfolio by Sightline Wealth Advisors, LLC

Reductions

Ticker% Reduced
schwab strategic tr-39.53
ishares tr-29.83
vanguard index fds-26.53
ishares tr-20.22
tanger inc-15.3
global x fds-6.27
schwab strategic tr-2.82
invesco qqq tr-2.42
Sightline Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
euronet worldwide inc-11,868
ishares tr-242,190
ishares tr-269,280
vanguard whitehall fds-223,807
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.

  • Others
  • Technology
  • Real Estate
Sector%
Others94.8
Technology1.7
Real Estate1.2

Market Cap. Distribution

Sightline Wealth Advisors, LLC has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED94.8
MEGA-CAP2.8
MID-CAP1.8

Stocks belong to which Index?

About 4.9% 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%
Others95.1
S&P 5003.1
RUSSELL 20001.8
Top 5 Winners (%)%
NWL
newell brands inc
61.2 %
XLB
select sector spdr tr
40.0 %
AGNG
global x fds
39.3 %
BITS
global x fds
29.6 %
QQQ
invesco qqq tr
27.3 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
2.8 M
CSD
invesco exchange traded fd t
2.2 M
VB
vanguard index fds
2.2 M
FNDA
schwab strategic tr
1.9 M
FNDA
schwab strategic tr
1.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-60.9 %
IJR
ishares tr
-60.4 %
NFLX
netflix inc.
-25.7 %
PFE
pfizer inc
-14.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-29.9 M
IJR
ishares tr
-1.6 M
VB
vanguard index fds
-1.0 M
NFLX
netflix inc.
-0.2 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 91 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Sightline Wealth Advisors, LLC last quarter.

$273.35MTotal Value
97.00Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Sightline Wealth Advisors, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sightline Wealth Advisors, LLC's holding in Ishares Tr over time
0.13%4,062
$345.2K
0.13%
increased 0.57 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Sightline Wealth Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Sightline Wealth Advisors, LLC's holding in Global X Fds over time
0.16%6,665
$437.3K
0.16%
decreased 6.27 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Sightline Wealth Advisors, LLC's holding in Ishares Tr over time
0.64%72,435
$1.76M
0.64%
decreased 29.83 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Sightline Wealth Advisors, LLC's holding in Wisdomtree Tr over time
0.08%4,022
$227.3K
0.08%
increased 0.6 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Sightline Wealth Advisors, LLC's holding in Ishares Tr over time
0.11%2,998
$292.6K
0.11%
increased 8.39 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Sightline Wealth Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Sightline Wealth Advisors, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
1.08%9,721
$2.95M
1.08%
increased 9.71 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Sightline Wealth Advisors, LLC's holding in Ishares Tr over time
1.61%181,395
$4.39M
1.61%
increased 29.02 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Sightline Wealth Advisors, LLC's holding in Ishares Tr over time
1.36%147,599
$3.73M
1.36%
increased 42.89 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sightline Wealth Advisors, LLC's holding in Spdr Series Trust over time
2.58%59,201
$7.04M
2.58%
increased 6.15 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sightline Wealth Advisors, LLC's holding in Spdr Series Trust over time
0.16%14,839
$430.5K
0.16%
increased 0.95 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sightline Wealth Advisors, LLC's holding in Spdr Series Trust over time
0.15%4,025
$400.0K
0.15%
increased 0.9 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sightline Wealth Advisors, LLC's holding in Spdr Series Trust over time
0.11%13,243
$310.4K
0.11%
increased 9.27 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sightline Wealth Advisors, LLC's holding in Spdr Series Trust over time
0.1%1,715
$271.4K
0.1%
unchanged 0 percentunchanged
BITS
Global X Fds

Global X Fds

BITS
Sightline Wealth Advisors, LLC's holding in Global X Fds over time
0.2%9,502
$540.0K
0.2%
decreased 1.88 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Sightline Wealth Advisors, LLC's holding in Vanguard Bd Index Fds over time
10.63%395,782
$29.05M
10.63%
increased 6.62 percentadded