Filed: 4/15/2026ACC: 0001951757-26-000612
📋 What this filing means
SIGHTLINE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $236.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$236.33M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
TOTAL BND MRKT$27.34M11.6%
S&P500 EQL WGT$20.63M8.7%
VALUE ETF$19.39M8.2%
INTL EQTY ETF$13.87M5.9%
COM$12.79M5.4%
US SML CAP ETF$11.42M4.8%
GROWTH ETF$10.53M4.5%
Portfolio Concentration
Top 3$67.36M28.5%
4–10$70.96M30.0%
11–25$58.06M24.6%
Rest$39.96M16.9%
Top 3 weight
28.5%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 4.67M
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
4.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
VANGUARD BD INDEX FDS
SOLEShares371.21K
TypeSH
Market value$27.34M
11.57%
Sole
0.00
Shared
0.00
None
371.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares107.50K
TypeSH
Market value$20.63M
8.73%
Sole
0.00
Shared
0.00
None
107.50K
VANGUARD INDEX FDS
SOLEShares98.83K
TypeSH
Market value$19.39M
8.20%
Sole
0.00
Shared
0.00
None
98.83K
SCHWAB STRATEGIC TR
SOLEShares560.32K
TypeSH
Market value$13.87M
5.87%
Sole
0.00
Shared
0.00
None
560.32K
SCHWAB STRATEGIC TR
SOLEShares392.72K
TypeSH
Market value$11.42M
4.83%
Sole
0.00
Shared
0.00
None
392.72K
VANGUARD INDEX FDS
SOLEShares24.11K
TypeSH
Market value$10.53M
4.46%
Sole
0.00
Shared
0.00
None
24.11K
SCHWAB STRATEGIC TR
SOLEShares332.21K
TypeSH
Market value$10.29M
4.35%
Sole
0.00
Shared
0.00
None
332.21K
SCHWAB STRATEGIC TR
SOLEShares373.54K
TypeSH
Market value$9.24M
3.91%
Sole
0.00
Shared
0.00
None
373.54K
SCHWAB STRATEGIC TR
SOLEShares295.80K
TypeSH
Market value$9.02M
3.82%
Sole
0.00
Shared
0.00
None
295.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares87.83K
TypeSH
Market value$6.60M
2.79%
Sole
0.00
Shared
0.00
None
87.83K
STATE STR SPDR S&P 500 ETF T
SOLEShares8.55K
TypeSH
Market value$5.56M
2.35%
Sole
0.00
Shared
0.00
None
8.55K
SPDR SERIES TRUST
SOLEShares55.77K
TypeSH
Market value$5.46M
2.31%
Sole
0.00
Shared
0.00
None
55.77K
VANGUARD TAX-MANAGED FDS
SOLEShares84.39K
TypeSH
Market value$5.41M
2.29%
Sole
0.00
Shared
0.00
None
84.39K
INVESCO QQQ TR
SOLEShares8.93K
TypeSH
Market value$5.15M
2.18%
Sole
0.00
Shared
0.00
None
8.93K
VANGUARD SCOTTSDALE FDS
SOLEShares59.44K
TypeSH
Market value$4.71M
1.99%
Sole
0.00
Shared
0.00
None
59.44K
BNY MELLON ETF TRUST
SOLEShares99.07K
TypeSH
Market value$4.18M
1.77%
Sole
0.00
Shared
0.00
None
99.07K
SCHWAB STRATEGIC TR
SOLEShares122.95K
TypeSH
Market value$4.05M
1.71%
Sole
0.00
Shared
0.00
None
122.95K
VANGUARD SCOTTSDALE FDS
SOLEShares48.14K
TypeSH
Market value$3.60M
1.52%
Sole
0.00
Shared
0.00
None
48.14K
SCHWAB STRATEGIC TR
SOLEShares122.35K
TypeSH
Market value$3.56M
1.51%
Sole
0.00
Shared
0.00
None
122.35K
ISHARES TR
SOLEShares140.60K
TypeSH
Market value$3.41M
1.44%
Sole
0.00
Shared
0.00
None
140.60K
TANGER INC
SOLEShares96.08K
TypeSH
Market value$3.26M
1.38%
Sole
0.00
Shared
0.00
None
96.08K
ISHARES TR
SOLEShares103.30K
TypeSH
Market value$2.62M
1.11%
Sole
0.00
Shared
0.00
None
103.30K
ISHARES TR
SOLEShares103.23K
TypeSH
Market value$2.50M
1.06%
Sole
0.00
Shared
0.00
None
103.23K
NUVEEN QUALITY MUNCP INCOME
SOLEShares201.50K
TypeSH
Market value$2.32M
0.98%
Sole
0.00
Shared
0.00
None
201.50K
ISHARES TR
SOLEShares6.35K
TypeSH
Market value$2.26M
0.96%
Sole
0.00
Shared
0.00
None
6.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 371.21K | SH | $27.34M 11.57% | 0.00 | 0.00 | 371.21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 107.50K | SH | $20.63M 8.73% | 0.00 | 0.00 | 107.50K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 98.83K | SH | $19.39M 8.20% | 0.00 | 0.00 | 98.83K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 560.32K | SH | $13.87M 5.87% | 0.00 | 0.00 | 560.32K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 392.72K | SH | $11.42M 4.83% | 0.00 | 0.00 | 392.72K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.11K | SH | $10.53M 4.46% | 0.00 | 0.00 | 24.11K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 332.21K | SH | $10.29M 4.35% | 0.00 | 0.00 | 332.21K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 373.54K | SH | $9.24M 3.91% | 0.00 | 0.00 | 373.54K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 295.80K | SH | $9.02M 3.82% | 0.00 | 0.00 | 295.80K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 87.83K | SH | $6.60M 2.79% | 0.00 | 0.00 | 87.83K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.55K | SH | $5.56M 2.35% | 0.00 | 0.00 | 8.55K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 55.77K | SH | $5.46M 2.31% | 0.00 | 0.00 | 55.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 84.39K | SH | $5.41M 2.29% | 0.00 | 0.00 | 84.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.93K | SH | $5.15M 2.18% | 0.00 | 0.00 | 8.93K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 59.44K | SH | $4.71M 1.99% | 0.00 | 0.00 | 59.44K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 99.07K | SH | $4.18M 1.77% | 0.00 | 0.00 | 99.07K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 122.95K | SH | $4.05M 1.71% | 0.00 | 0.00 | 122.95K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 48.14K | SH | $3.60M 1.52% | 0.00 | 0.00 | 48.14K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 122.35K | SH | $3.56M 1.51% | 0.00 | 0.00 | 122.35K |
ISHARES TRSOLE | IBONDS 27 ETF | 140.60K | SH | $3.41M 1.44% | 0.00 | 0.00 | 140.60K |
TANGER INCSOLE | COM | 96.08K | SH | $3.26M 1.38% | 0.00 | 0.00 | 96.08K |
ISHARES TRSOLE | IBDS DEC28 ETF | 103.30K | SH | $2.62M 1.11% | 0.00 | 0.00 | 103.30K |
ISHARES TRSOLE | IBONDS DEC2026 | 103.23K | SH | $2.50M 1.06% | 0.00 | 0.00 | 103.23K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 201.50K | SH | $2.32M 0.98% | 0.00 | 0.00 | 201.50K |
ISHARES TRSOLE | RUS 1000 ETF | 6.35K | SH | $2.26M 0.96% | 0.00 | 0.00 | 6.35K |
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