SIGHTLINE WEALTH ADVISORS LLC
Q1 2022 Form 13-F
GROTON, CONNECTICUT
CIK 0001841979
· CRD 176520
· SEC-registered investment adviser
$120.1M Reported Value Total
SIGHTLINE WEALTH ADVISORS, LLC reports 847 total accounts under management (AUM). There are 650 discretionary accounts valued at $168,639,303, and 197 non-discretionary accounts valued at $57,118,544.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-05-14
Reported value
$120.1M
Quarter over quarter
-4.5%
Holdings
55
Top-10 concentration
74.4%
Key People
Form ADV owners & control persons
Stefan Alexander Pellish
MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
Mark Joseph Steffen
MANAGING MEMBER
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13F Metrics
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | April 29, 2022 |
| Form | 13F-HR |
| Reported value | $120.1M |
| Positions | 55 |
| Change in reported value | +7.5% |
| New positions | 6 |
| Exited positions | 6 |
| Position turnover | 19.7% |
| Top-10 concentration | 74.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 21, 2026
|
70 | $215.2M |
|
Q2 2026 13F
Filed Jul 22, 2026
|
93 | $273.3M |
|
Q1 2026 13F
Filed Apr 15, 2026
|
90 | $236.3M |
|
Q4 2025 13F
Filed Jan 26, 2026
|
98 | $234.6M |
|
Q3 2025 13F
Filed Nov 3, 2025
|
91 | $221.5M |
|
Q2 2025 13F
Filed Jul 15, 2025
|
88 | $207.1M |
|
Q1 2025 13F
Filed Apr 29, 2025
|
81 | $189.7M |
|
Q4 2024 13F
Filed Jan 13, 2025
|
88 | $185.3M |
|
Q3 2024 13F
Filed Oct 21, 2024
|
83 | $181.5M |
|
Q2 2024 13F
Filed Aug 2, 2024
|
82 | $160.6M |
|
Q1 2024 13F
Filed Apr 24, 2024
|
76 | $151.8M |
|
Q4 2023 13F
Filed Jan 23, 2024
|
73 | $131.5M |
|
Q3 2023 13F
Filed Nov 1, 2023
|
69 | $107.1M |
|
Q2 2023 13F
Filed Jul 14, 2023
|
62 | $100.6M |
|
Q1 2023 13F
Filed May 2, 2023
|
55 | $97.9M |
|
Q4 2022 13F
Filed Jan 26, 2023
|
60 | $92.7M |
|
Q3 2022 13F
Filed Oct 27, 2022
|
50 | $85.1M |
|
Q2 2022 13F
Filed Jul 15, 2022
|
51 | $102.4M |
|
Q1 2022 13F
Filed Apr 29, 2022
|
55 | $120.1M |
|
Q4 2021 13F
Filed Jan 26, 2022
|
55 | $111.7M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | RSP INVESCO EXCHANGE TRADED FD T | $23.5M | 19.58% |
| 2 | GBIL GOLDMAN SACHS ETF TR | $19.3M | 16.07% |
| 3 | SCHF SCHWAB STRATEGIC TR | $8.3M | 6.92% |
| 4 | SRLN SSGA ACTIVE ETF TR | $8.2M | 6.85% |
| 5 | SCHM SCHWAB STRATEGIC TR | $7.8M | 6.52% |
| 6 | SCHA SCHWAB STRATEGIC TR | $5.3M | 4.45% |
| 7 | SCHE SCHWAB STRATEGIC TR | $4.8M | 3.99% |
| 8 | IXUS ISHARES TR | $4.4M | 3.7% |
| 9 | STIP ISHARES TR | $4.2M | 3.48% |
| 10 | VO VANGUARD INDEX FDS | $3.4M | 2.86% |
| 11 | SPY SPDR S&P 500 ETF TR | $3.4M | 2.8% |
| 12 | IVV ISHARES TR | $2.3M | 1.9% |
| 13 | QQQ INVESCO QQQ TRUST | $1.7M | 1.39% |
| 14 | XSOE WISDOMTREE TR | $1.4M | 1.2% |
| 15 | PFXF VANECK VECTORS ETF TR | $1.1M | 0.95% |
| 16 | VYM VANGUARD WHITEHALL FDS | $1.1M | 0.93% |
| 17 | SPSM SPDR SER TR | $1.1M | 0.91% |
| 18 | IWB ISHARES TR | $1.1M | 0.9% |
| 19 | FLOT ISHARES TR | $963.0K | 0.8% |
| 20 | IWM ISHARES TR | $906.0K | 0.75% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.