Filed: 1/26/2026ACC: 0001951757-26-000307
📋 What this filing means
SIGHTLINE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $234.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$234.65M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
TOTAL BND MRKT$26.56M11.3%
S&P500 EQL WGT$21.36M9.1%
VALUE ETF$19.75M8.4%
INTL EQTY ETF$13.51M5.8%
COM$11.42M4.9%
US SML CAP ETF$10.77M4.6%
GROWTH ETF$10.71M4.6%
Portfolio Concentration
Top 3$67.67M28.8%
4–10$63.57M27.1%
11–25$57.50M24.5%
Rest$45.90M19.6%
Top 3 weight
28.8%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
VANGUARD BD INDEX FDS
SOLEShares358.52K
TypeSH
Market value$26.56M
11.32%
Sole
0.00
Shared
0.00
None
358.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares111.53K
TypeSH
Market value$21.36M
9.11%
Sole
0.00
Shared
0.00
None
111.53K
VANGUARD INDEX FDS
SOLEShares103.40K
TypeSH
Market value$19.75M
8.42%
Sole
0.00
Shared
0.00
None
103.40K
SCHWAB STRATEGIC TR
SOLEShares562.14K
TypeSH
Market value$13.51M
5.76%
Sole
0.00
Shared
0.00
None
562.14K
SCHWAB STRATEGIC TR
SOLEShares378.12K
TypeSH
Market value$10.77M
4.59%
Sole
0.00
Shared
0.00
None
378.12K
VANGUARD INDEX FDS
SOLEShares21.95K
TypeSH
Market value$10.71M
4.56%
Sole
0.00
Shared
0.00
None
21.95K
SCHWAB STRATEGIC TR
SOLEShares340.88K
TypeSH
Market value$10.25M
4.37%
Sole
0.00
Shared
0.00
None
340.88K
INVESCO QQQ TR
SOLEShares10.22K
TypeSH
Market value$6.28M
2.68%
Sole
0.00
Shared
0.00
None
10.22K
SCHWAB STRATEGIC TR
SOLEShares250.18K
TypeSH
Market value$6.23M
2.65%
Sole
0.00
Shared
0.00
None
250.18K
SPDR S&P 500 ETF TR
SOLEShares8.54K
TypeSH
Market value$5.82M
2.48%
Sole
0.00
Shared
0.00
None
8.54K
VANGUARD TAX-MANAGED FDS
SOLEShares78.84K
TypeSH
Market value$4.92M
2.10%
Sole
0.00
Shared
0.00
None
78.84K
SPDR SERIES TRUST
SOLEShares44.37K
TypeSH
Market value$4.73M
2.02%
Sole
0.00
Shared
0.00
None
44.37K
ISHARES TR
SOLEShares192.55K
TypeSH
Market value$4.68M
1.99%
Sole
0.00
Shared
0.00
None
192.55K
SCHWAB STRATEGIC TR
SOLEShares141.44K
TypeSH
Market value$4.63M
1.97%
Sole
0.00
Shared
0.00
None
141.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares62.69K
TypeSH
Market value$4.61M
1.97%
Sole
0.00
Shared
0.00
None
62.69K
VANGUARD SCOTTSDALE FDS
SOLEShares54.42K
TypeSH
Market value$4.34M
1.85%
Sole
0.00
Shared
0.00
None
54.42K
SCHWAB STRATEGIC TR
SOLEShares141.46K
TypeSH
Market value$4.19M
1.79%
Sole
0.00
Shared
0.00
None
141.46K
ISHARES TR
SOLEShares163.02K
TypeSH
Market value$3.95M
1.68%
Sole
0.00
Shared
0.00
None
163.02K
SCHWAB STRATEGIC TR
SOLEShares110.62K
TypeSH
Market value$3.61M
1.54%
Sole
0.00
Shared
0.00
None
110.62K
ISHARES TR
SOLEShares140.44K
TypeSH
Market value$3.57M
1.52%
Sole
0.00
Shared
0.00
None
140.44K
VANGUARD SCOTTSDALE FDS
SOLEShares47.12K
TypeSH
Market value$3.57M
1.52%
Sole
0.00
Shared
0.00
None
47.12K
TANGER INC
SOLEShares91.02K
TypeSH
Market value$3.04M
1.29%
Sole
0.00
Shared
0.00
None
91.02K
ISHARES TR
SOLEShares35.74K
TypeSH
Market value$3.03M
1.29%
Sole
0.00
Shared
0.00
None
35.74K
ISHARES TR
SOLEShares6.39K
TypeSH
Market value$2.39M
1.02%
Sole
0.00
Shared
0.00
None
6.39K
INVESCO EXCH TRADED FD TR II
SOLEShares8.86K
TypeSH
Market value$2.24M
0.96%
Sole
0.00
Shared
0.00
None
8.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 358.52K | SH | $26.56M 11.32% | 0.00 | 0.00 | 358.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 111.53K | SH | $21.36M 9.11% | 0.00 | 0.00 | 111.53K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 103.40K | SH | $19.75M 8.42% | 0.00 | 0.00 | 103.40K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 562.14K | SH | $13.51M 5.76% | 0.00 | 0.00 | 562.14K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 378.12K | SH | $10.77M 4.59% | 0.00 | 0.00 | 378.12K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.95K | SH | $10.71M 4.56% | 0.00 | 0.00 | 21.95K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 340.88K | SH | $10.25M 4.37% | 0.00 | 0.00 | 340.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.22K | SH | $6.28M 2.68% | 0.00 | 0.00 | 10.22K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 250.18K | SH | $6.23M 2.65% | 0.00 | 0.00 | 250.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.54K | SH | $5.82M 2.48% | 0.00 | 0.00 | 8.54K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 78.84K | SH | $4.92M 2.10% | 0.00 | 0.00 | 78.84K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 44.37K | SH | $4.73M 2.02% | 0.00 | 0.00 | 44.37K |
ISHARES TRSOLE | IBONDS 27 ETF | 192.55K | SH | $4.68M 1.99% | 0.00 | 0.00 | 192.55K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 141.44K | SH | $4.63M 1.97% | 0.00 | 0.00 | 141.44K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 62.69K | SH | $4.61M 1.97% | 0.00 | 0.00 | 62.69K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 54.42K | SH | $4.34M 1.85% | 0.00 | 0.00 | 54.42K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 141.46K | SH | $4.19M 1.79% | 0.00 | 0.00 | 141.46K |
ISHARES TRSOLE | IBONDS DEC2026 | 163.02K | SH | $3.95M 1.68% | 0.00 | 0.00 | 163.02K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 110.62K | SH | $3.61M 1.54% | 0.00 | 0.00 | 110.62K |
ISHARES TRSOLE | IBDS DEC28 ETF | 140.44K | SH | $3.57M 1.52% | 0.00 | 0.00 | 140.44K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 47.12K | SH | $3.57M 1.52% | 0.00 | 0.00 | 47.12K |
TANGER INCSOLE | COM | 91.02K | SH | $3.04M 1.29% | 0.00 | 0.00 | 91.02K |
ISHARES TRSOLE | CORE MSCI TOTAL | 35.74K | SH | $3.03M 1.29% | 0.00 | 0.00 | 35.74K |
ISHARES TRSOLE | RUS 1000 ETF | 6.39K | SH | $2.39M 1.02% | 0.00 | 0.00 | 6.39K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 8.86K | SH | $2.24M 0.96% | 0.00 | 0.00 | 8.86K |
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