Latest SkyView Investment Advisors, LLC Stock Portfolio
$743Million– No. of Holdings #317
SkyView Investment Advisors, LLC Performance:
2026 Q1: -2.53%YTD: -2.53%2025: 13.26%
Performance for 2026 Q1 is -2.53%, and YTD is -2.53%, and 2025 is 13.26%.
About SkyView Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SkyView Investment Advisors, LLC reported an equity portfolio of $743.3 Millions as of 31 Mar, 2026.
The top stock holdings of SkyView Investment Advisors, LLC are GBIL, IJR, . The fund has invested 10.9% of it's portfolio in GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF and 6.9% of portfolio in ISHARES CORE S&P 500 ETF .
The fund managers got completely rid off JPMORGAN ULTRA SHORT INCOME ETF (BBAX), ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS (AZN) and EQV VENTURES ACQUISITION CORP CMN stocks. They significantly reduced their stock positions in ISHARES GSCI COMMODITY DYNAM (CCRV), MICRON TECHNOLOGY INC (MU) and STATE STREET MATERIALS SELECT SECTOR SPDR ETF (XLB). SkyView Investment Advisors, LLC opened new stock positions in ART TECHNOLOGY ACQUISITION CORP, STATE STREET HEALTH CARESELECT SECTOR SPDR ETF (XLB) and AMERICAN TOWER CORP NEW REIT (AMT). The fund showed a lot of confidence in some stocks as they added substantially to PAYCHEX INC (PAYX), UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS (UL) and CME GROUP INC CLASS CLASS A (CME).
The top stock holdings of SkyView Investment Advisors, LLC are GBIL, IJR, . The fund has invested 10.9% of it's portfolio in GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF and 6.9% of portfolio in ISHARES CORE S&P 500 ETF .
The fund managers got completely rid off JPMORGAN ULTRA SHORT INCOME ETF (BBAX), ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS (AZN) and EQV VENTURES ACQUISITION CORP CMN stocks. They significantly reduced their stock positions in ISHARES GSCI COMMODITY DYNAM (CCRV), MICRON TECHNOLOGY INC (MU) and STATE STREET MATERIALS SELECT SECTOR SPDR ETF (XLB). SkyView Investment Advisors, LLC opened new stock positions in ART TECHNOLOGY ACQUISITION CORP, STATE STREET HEALTH CARESELECT SECTOR SPDR ETF (XLB) and AMERICAN TOWER CORP NEW REIT (AMT). The fund showed a lot of confidence in some stocks as they added substantially to PAYCHEX INC (PAYX), UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS (UL) and CME GROUP INC CLASS CLASS A (CME).
SkyView Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
SkyView Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SkyView Investment Advisors, LLC made a return of -2.53% in the last quarter. In trailing 12 months, it's portfolio return was 13.14%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| art technology acquisition corp | 2,972,000 |
| state street health careselect sector spdr etf | 2,289,000 |
| astrazeneca plc f | 1,408,000 |
| republic digital acquisition cmn | 1,023,000 |
| fact ii acquisition corp | 534,000 |
| mountain lake acquisition corp | 528,000 |
| american tower corp new reit | 443,000 |
| amcor plc f | 395,000 |
New stocks bought by SkyView Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| paychex inc | 122 |
| unilever plc fsponsored adr 1 adr reps 1 ord shs | 62.06 |
| cme group inc class class a | 47.18 |
| firstenergy corp | 32.89 |
| sanofi fsponsored adr 1 adr reps 0.5 ord shs | 31.11 |
| chevron corp new | 17.46 |
| berkshire hathaway class b | 13.77 |
| jpmorgan hedged equity laddered overlay etf | 13.29 |
Additions to existing portfolio by SkyView Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares gsci commodity dynam | -95.75 |
| micron technology inc | -63.51 |
| state street materials select sector spdr etf | -56.42 |
| exxon mobil corp | -53.4 |
| establishment labs holdings | -45.00 |
| realty income corp reit | -44.67 |
| amgen inc | -36.11 |
| ntnl grid plc adr fsponsored adr 1 adr reps 5 ord shs | -33.38 |
SkyView Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wts/msp recovery inc 11.5000 exp05/20/2027 | -5,000 |
| bnp paribas sa 30fdue 04/08/30 | -5,064,000 |
| truecar inc | -633,000 |
| atlasclear holdings inc exp10/25/2028 | -5,000 |
| integrated rail and re -cw23 | -130,000 |
| eqv ventures acquisition corp cmn | -1,049,000 |
| wts/globalink investment inc. exp12/31/2099 | -3,000 |
| wts/northview acquisition corporation 11.5000exp08 | -3,000 |
SkyView Investment Advisors, LLC got rid off the above stocks
Sector Distribution
SkyView Investment Advisors, LLC has about 67.2% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Industrials
- Consumer Cyclical
- Consumer Defensive
- Communication Services
- Healthcare
| Sector | % |
|---|---|
| Others | 67.2 |
| Technology | 12.1 |
| Financial Services | 6.1 |
| Industrials | 5.4 |
| Consumer Cyclical | 2.7 |
| Consumer Defensive | 1.6 |
| Communication Services | 1.6 |
| Healthcare | 1.5 |
Market Cap. Distribution
SkyView Investment Advisors, LLC has about 20.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- SMALL-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 67.2 |
| LARGE-CAP | 10.4 |
| MEGA-CAP | 9.7 |
| SMALL-CAP | 8.5 |
| MID-CAP | 4.1 |
Stocks belong to which Index?
About 26.4% of the stocks held by SkyView Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 73.7 |
| S&P 500 | 15.3 |
| RUSSELL 2000 | 11.1 |
SkyView Investment Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SkyView Investment Advisors, LLC
SkyView Investment Advisors, LLC has 317 stocks in it's portfolio. About 58.3% of the portfolio is in top 10 stocks. GBIL proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for SkyView Investment Advisors, LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.08 | 5,157 | 588,000 | reduced | -2.03 | ||
| AAPL | apple inc | 0.36 | 10,488 | 2,662,000 | added | 0.81 | ||
| AAXJ | ishares mbs etf | 6.43 | 503,661 | 47,817,000 | reduced | -1.01 | ||
| AAXJ | ishares 3-7 year treasury bo | 4.76 | 290,122 | 35,397,000 | added | 2.23 | ||
| AAXJ | ishares msci eafe value etf | 0.41 | 40,645 | 3,022,000 | added | 1.36 | ||
| ABBV | abbvie inc | 0.05 | 1,839 | 400,000 | added | 0.77 | ||
| ACAX | alset cap-cw27 equity | 0.00 | 72,500 | 0.00 | unchanged | 0.00 | ||
| ACGL | arch capital group ltd f | 0.31 | 24,028 | 2,307,000 | reduced | -0.17 | ||
| ACN | accenture plc ireland fclass class a | 0.10 | 3,621 | 719,000 | added | 3.61 | ||
| ADERW | 26 capital acq-a equity | 0.00 | 15,000 | 0.00 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares esg aware msci eafe etf | 0.07 | 5,664 | 542,000 | reduced | -4.69 | ||
| ALLY | ally finl inc | 0.85 | 160,901 | 6,313,000 | reduced | -0.59 | ||
| AMAO | royalty management holding c | 0.00 | 49,952 | 12,000 | unchanged | 0.00 | ||
| AMCR | amcor plc f | 0.05 | 9,949 | 395,000 | new | |||
| AMCR | amcor plc f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMG | affiliated managers grou | 0.26 | 7,015 | 1,941,000 | added | 0.36 | ||
| AMGN | amgen inc | 0.04 | 789 | 278,000 | reduced | -36.11 | ||
| AMPS | ishares 0-5 year tips bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp new reit | 0.06 | 2,564 | 443,000 | new | |||