SKYLINE ADVISORS INC
Q1 2026 Form 13-F
BELLINGHAM, WASHINGTON
CIK 0001843832
· CRD 188511
· SEC-registered investment adviser
$286.6M Reported Value Total
SKYLINE ADVISORS, INC. reports 1,204 total accounts under management (AUM). There are 1,196 discretionary accounts valued at $381,759,833, and 8 non-discretionary accounts valued at $4,702,783.
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
$286.6M
Quarter over quarter
-2.9%
Holdings
120
Top-10 concentration
53.1%
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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13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | April 20, 2026 |
| Form | 13F-HR |
| Reported value | $286.6M |
| Positions | 120 |
| Change in reported value | -4.3% |
| New positions | 25 |
| Exited positions | 9 |
| Position turnover | 26.4% |
| Top-10 concentration | 53.1% |
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 · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IUSB ISHARES TR | $25.8M | 9.0% |
| 2 | VTI VANGUARD INDEX FDS | $21.1M | 7.37% |
| 3 | IXUS ISHARES TR | $17.9M | 6.25% |
| 4 | MSFT MICROSOFT CORP | $16.9M | 5.88% |
| 5 | SCHG SCHWAB STRATEGIC TR | $15.3M | 5.33% |
| 6 | QUAL ISHARES TR | $14.9M | 5.21% |
| 7 | SCHD SCHWAB STRATEGIC TR | $11.7M | 4.08% |
| 8 | MUB ISHARES TR | $11.6M | 4.05% |
| 9 | CGMS CAPITAL GRP FIXED INCM ETF T | $9.3M | 3.26% |
| 10 | JMUB J P MORGAN EXCHANGE TRADED F | $7.8M | 2.72% |
| 11 | VOO VANGUARD INDEX FDS | $7.2M | 2.5% |
| 12 | CORO BLACKROCK ETF TRUST | $6.7M | 2.34% |
| 13 | BLCVZZZZ BLACKROCK ETF TRUST | $6.6M | 2.31% |
| 14 | DYNF BLACKROCK ETF TRUST | $6.0M | 2.11% |
| 15 | HELO J P MORGAN EXCHANGE TRADED F | $6.0M | 2.08% |
| 16 | THRO BLACKROCK ETF TRUST | $4.7M | 1.65% |
| 17 | CGMU CAPITAL GRP FIXED INCM ETF T | $4.5M | 1.56% |
| 18 | IEMG ISHARES INC | $3.6M | 1.27% |
| 19 | VGLT VANGUARD SCOTTSDALE FDS | $3.6M | 1.24% |
| 20 | BNDX VANGUARD CHARLOTTE FDS | $3.4M | 1.19% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.