SKYLINE ADVISORS INC
Q2 2026 Form 13-F
BELLINGHAM, WASHINGTON
CIK 0001843832
· CRD 188511
· SEC-registered investment adviser
$318.7M 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
$318.7M
Quarter over quarter
+8.8%
Holdings
123
Top-10 concentration
50.4%
Key People
Form ADV owners & control persons
Mark Clifford Logan
OWNER / CHIEF COMPLIANCE OFFICER
Mark Leigh Wallace
OWNER
Deka Bree Wiebusch
OWNER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 20, 2026 |
| Form | 13F-HR |
| Reported value | $318.7M |
| Positions | 123 |
| Change in reported value | +11.2% |
| New positions | 12 |
| Exited positions | 9 |
| Position turnover | 15.9% |
| Top-10 concentration | 50.4% |
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 · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IUSB ISHARES TR | $30.0M | 9.42% |
| 2 | VOO VANGUARD INDEX FDS | $19.1M | 5.99% |
| 3 | VTI VANGUARD INDEX FDS | $17.9M | 5.6% |
| 4 | SCHG SCHWAB STRATEGIC TR | $17.5M | 5.49% |
| 5 | MSFT MICROSOFT CORP | $16.9M | 5.29% |
| 6 | DYNF BLACKROCK ETF TRUST | $16.0M | 5.01% |
| 7 | IXUS ISHARES TR | $12.6M | 3.95% |
| 8 | CORO BLACKROCK ETF TRUST | $11.9M | 3.73% |
| 9 | MUB ISHARES TR | $9.9M | 3.11% |
| 10 | BLCVZZZZ BLACKROCK ETF TRUST | $8.8M | 2.78% |
| 11 | QUAL ISHARES TR | $8.6M | 2.71% |
| 12 | CGMS CAPITAL GRP FIXED INCM ETF T | $8.6M | 2.69% |
| 13 | SCHD SCHWAB STRATEGIC TR | $8.3M | 2.61% |
| 14 | JMUB J P MORGAN EXCHANGE TRADED F | $8.0M | 2.51% |
| 15 | BAI BLACKROCK ETF TRUST | $6.5M | 2.04% |
| 16 | INMU BLACKROCK ETF TRUST II | $5.6M | 1.77% |
| 17 | VGLT VANGUARD SCOTTSDALE FDS | $4.6M | 1.45% |
| 18 | PZA INVESCO EXCH TRADED FD TR II | $4.4M | 1.39% |
| 19 | THRO BLACKROCK ETF TRUST | $4.3M | 1.34% |
| 20 | BNDX VANGUARD CHARLOTTE FDS | $4.1M | 1.3% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.