SKYLINE ADVISORS INC
Q4 2023 Form 13-F
BELLINGHAM, WASHINGTON
CIK 0001843832
· CRD 188511
· SEC-registered investment adviser
$209.5M Reported Value Total
SKYLINE ADVISORS, INC. reports 1,133 total accounts under management (AUM). There are 1,130 discretionary accounts valued at $287,523,398, and 3 non-discretionary accounts valued at $855,935.
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 2026-01-29
Reported value
$209.5M
Quarter over quarter
0.0%
Holdings
80
Top-10 concentration
68.0%
Key People
Form ADV owners & control persons
Mark Clifford Logan
OWNER / CHIEF COMPLIANCE OFFICER
Mark Leigh Wallace
OWNER
Deka Bree Wiebusch
OWNER
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | March 15, 2024 |
| Form | 13F-HR |
| Reported value | $209.5M |
| Positions | 80 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 68.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 3, 2026
|
120 | $321.6M |
|
Q2 2026 13F
Filed Jul 20, 2026
|
123 | $318.7M |
|
Q1 2026 13F
Filed Apr 20, 2026
|
120 | $286.6M |
|
Q4 2025 13F
Filed Jan 12, 2026
|
104 | $299.6M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
96 | $290.3M |
|
Q2 2025 13F
Filed Jul 11, 2025
|
96 | $270.7M |
|
Q1 2025 13F
Filed Apr 15, 2025
|
88 | $253.9M |
|
Q4 2024 13F
Filed Feb 27, 2025
|
94 | $257.7M |
|
Q3 2024 13F
Filed Oct 8, 2024
|
92 | $242.9M |
|
Q2 2024 13F
Filed Jul 30, 2024
|
80 | $229.9M |
|
Q1 2024 13F
Filed Apr 18, 2024
|
80 | $223.4M |
|
Q4 2023 13F
Filed Mar 15, 2024
|
80 | $209.5M |
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTI VANGUARD INDEX FDS | $24.1M | 11.48% |
| 2 | MSFT MICROSOFT CORP | $18.6M | 8.9% |
| 3 | IXUS ISHARES TR | $17.0M | 8.11% |
| 4 | AGG ISHARES TR | $15.7M | 7.47% |
| 5 | QUAL ISHARES TR | $14.6M | 6.97% |
| 6 | SCHD SCHWAB STRATEGIC TR | $14.2M | 6.76% |
| 7 | ESGV VANGUARD WORLD FD | $10.5M | 5.0% |
| 8 | MUB ISHARES TR | $10.1M | 4.84% |
| 9 | SCHG SCHWAB STRATEGIC TR | $9.2M | 4.38% |
| 10 | JMUB J P MORGAN EXCHANGE TRADED F | $8.6M | 4.1% |
| 11 | GOVT ISHARES TR | $7.7M | 3.69% |
| 12 | VSGX VANGUARD WORLD FD | $7.1M | 3.38% |
| 13 | AAPL APPLE INC | $5.0M | 2.39% |
| 14 | BRK-B BERKSHIRE HATHAWAY INC DEL | $3.6M | 1.7% |
| 15 | SCHP SCHWAB STRATEGIC TR | $2.7M | 1.29% |
| 16 | BNDX VANGUARD CHARLOTTE FDS | $2.5M | 1.2% |
| 17 | JPST J P MORGAN EXCHANGE TRADED F | $2.5M | 1.2% |
| 18 | TLT ISHARES TR | $2.0M | 0.95% |
| 19 | JMST J P MORGAN EXCHANGE TRADED F | $1.9M | 0.91% |
| 20 | SCHB SCHWAB STRATEGIC TR | $1.9M | 0.89% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.