Skyline Advisors Inc's Q1 2026 13F: 25 new positions, 9 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed Apr 20, 2026 · 120 reported positions · accession 0001843832-26-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES TR (IXUS) | 10.4% | 6.2% | −4.2 pts | −162K sh | −44% |
| Reduced | VANGUARD INDEX FDS (VTI) | 11.6% | 7.4% | −4.3 pts | −38,008 sh | −37% |
| Reduced | SCHWAB STRATEGIC TR (SCHD) | 6.0% | 4.1% | −1.9 pts | −275K sh | −42% |
| New | VANGUARD INDEX FDS (VOO) | — | 2.5% | +2.5 pts | +11,974 sh | new |
| New | BLACKROCK ETF TRUST (CORO) | — | 2.3% | +2.3 pts | +209K sh | new |
| New | BLACKROCK ETF TRUST (BLCVZZZZ) | — | 2.3% | +2.3 pts | +184K sh | new |
| Reduced | ISHARES TR (QUAL) | 7.3% | 5.2% | −2.0 pts | −31,568 sh | −29% |
| Reduced | J P MORGAN EXCHANGE TRADED F (HELO) | 4.1% | 2.1% | −2.0 pts | −89,915 sh | −49% |
| Reduced | CAPITAL GRP FIXED INCM ETF T (CGMS) | 4.9% | 3.3% | −1.6 pts | −184K sh | −35% |
| Increased | BLACKROCK ETF TRUST (DYNF) | 0.4% | 2.1% | +1.7 pts | +85,677 sh | +470% |
| Increased | BLACKROCK ETF TRUST (THRO) | 0.1% | 1.7% | +1.6 pts | +126K sh | +2378% |
| New | ISHARES INC (IEMG) | — | 1.3% | +1.3 pts | +52,066 sh | new |
| Reduced | J P MORGAN EXCHANGE TRADED F (JPST) | 1.9% | 0.7% | −1.2 pts | −70,245 sh | −63% |
| New | BLACKROCK ETF TRUST (BAI) | — | 1.1% | +1.1 pts | +95,694 sh | new |
| New | J P MORGAN EXCHANGE TRADED F (JMOM) | — | 1.0% | +1.0 pts | +43,418 sh | new |
| Increased | ISHARES TR (IUSB) | 7.8% | 9.0% | +1.2 pts | +58,761 sh | +12% |
| New | ISHARES TR (EFV) | — | 0.9% | +0.9 pts | +34,987 sh | new |
| New | GLOBAL X FDS (SHLD) | — | 0.8% | +0.8 pts | +33,630 sh | new |
| Increased | VANGUARD CHARLOTTE FDS (BNDX) | 0.6% | 1.2% | +0.6 pts | +34,362 sh | +94% |
| New | ISHARES GOLD TR (IAU) | — | 0.6% | +0.6 pts | +18,414 sh | new |
| Reduced | SCHWAB STRATEGIC TR (SCHP) | 1.1% | 0.6% | −0.5 pts | −60,431 sh | −47% |
| Reduced | SCHWAB STRATEGIC TR (SCHG) | 6.2% | 5.3% | −0.9 pts | −48,922 sh | −9% |
| New | ISHARES TR (SUSC) | — | 0.5% | +0.5 pts | +58,124 sh | new |
| New | BLACKROCK ETF TRUST (LCTU) | — | 0.4% | +0.4 pts | +17,960 sh | new |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.6% | 1.1% | −0.4 pts | −2,623 sh | −28% |
| Reduced | MORGAN STANLEY ETF TRUST (CVLC) | 0.5% | 0.1% | −0.4 pts | −14,243 sh | −73% |
| Increased | VANGUARD SCOTTSDALE FDS (VGLT) | 0.8% | 1.2% | +0.4 pts | +19,956 sh | +45% |
| New | ISHARES TR (DGRO) | — | 0.3% | +0.3 pts | +13,577 sh | new |
| New | SCHWAB STRATEGIC TR (FNDF) | — | 0.3% | +0.3 pts | +16,041 sh | new |
| New | INVESCO EXCH TRADED FD TR II (PZA) | — | 0.3% | +0.3 pts | +34,043 sh | new |
| Increased | J P MORGAN EXCHANGE TRADED F (JMUB) | 2.4% | 2.7% | +0.3 pts | +14,906 sh | +11% |
| Exited | J P MORGAN EXCHANGE TRADED F (JEPQ) | 0.3% | — | −0.3 pts | −13,399 sh | −100% |
| Increased | BLACKROCK ETF TRUST II (INMU) | 0.8% | 1.0% | +0.3 pts | +29,309 sh | +31% |
| Reduced | ISHARES TR (EUSB) | 0.5% | 0.3% | −0.2 pts | −15,278 sh | −46% |
| New | ISHARES TR (SYSB) | — | 0.2% | +0.2 pts | +7,092 sh | new |
| Reduced | WISDOMTREE TR (XSOE) | 0.5% | 0.3% | −0.2 pts | −15,578 sh | −44% |
| New | BLACKROCK ETF TRUST II (CLOA) | — | 0.2% | +0.2 pts | +10,571 sh | new |
| New | BLACKROCK ETF TRUST II (BINC) | — | 0.2% | +0.2 pts | +10,231 sh | new |
| New | BLACKROCK ETF TRUST (BALI) | — | 0.2% | +0.2 pts | +16,813 sh | new |
| New | ISHARES TR (HDV) | — | 0.1% | +0.1 pts | +3,032 sh | new |
| Exited | TIDAL TRUST I (DUNK) | 0.1% | — | −0.1 pts | −17,034 sh | −100% |
| Increased | TIDAL TRUST III (OWNS) | 0.2% | 0.4% | +0.1 pts | +23,100 sh | +59% |
| Reduced | NUSHARES ETF TR (NULG) | 0.3% | 0.1% | −0.1 pts | −4,054 sh | −50% |
| Reduced | ISHARES TR (MUB) | 4.0% | 4.0% | 0.0 pts | −3,120 sh | −3% |
| New | ISHARES TR (EVUS) | — | 0.1% | +0.1 pts | +9,940 sh | new |
| New | ISHARES TR (STIP) | — | 0.1% | +0.1 pts | +3,050 sh | new |
| Reduced | DIMENSIONAL ETF TRUST (DFSB) | 0.4% | 0.3% | −0.1 pts | −5,939 sh | −26% |
| Exited | VANGUARD WORLD FD (VCEB) | 0.1% | — | −0.1 pts | −5,032 sh | −100% |
| Exited | BLACKROCK ETF TRUST (BLCV) | 0.1% | — | −0.1 pts | −8,368 sh | −100% |
| New | ISHARES TR (QLTA) | — | 0.1% | +0.1 pts | +6,237 sh | new |
The 50 largest of 109 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 53.1% of the equity book
Changes in the top 10 this quarter: JMUB entered · HELO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IUSB) | 7.8% | 9.0% | |
| 2 | VANGUARD INDEX FDS (VTI) | 11.6% | 7.4% | |
| 3 | ISHARES TR (IXUS) | 10.4% | 6.2% | |
| 4 | MICROSOFT CORP (MSFT) | 7.4% | 5.9% | |
| 5 | SCHWAB STRATEGIC TR (SCHG) | 6.2% | 5.3% | |
| 6 | ISHARES TR (QUAL) | 7.3% | 5.2% | |
| 7 | SCHWAB STRATEGIC TR (SCHD) | 6.0% | 4.1% | |
| 8 | ISHARES TR (MUB) | 4.0% | 4.0% | |
| 9 | CAPITAL GRP FIXED INCM ETF T (CGMS) | 4.9% | 3.3% | |
| 10 | J P MORGAN EXCHANGE TRADED F (JMUB) | 2.4% | 2.7% | Entered the top 10 |
| — | J P MORGAN EXCHANGE TRADED F (HELO) | 4.1% | 2.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).