Skyline Advisors Inc's Q2 2026 13F: 12 new positions, 9 exits
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Jul 20, 2026 · 123 reported positions · accession 0001843832-26-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD INDEX FDS (VOO) | 2.5% | 6.0% | +3.5 pts | +15,838 sh | +132% |
| Increased | BLACKROCK ETF TRUST (DYNF) | 2.1% | 5.0% | +2.9 pts | +131K sh | +126% |
| Reduced | ISHARES TR (QUAL) | 5.2% | 2.7% | −2.5 pts | −38,505 sh | −49% |
| Reduced | ISHARES TR (IXUS) | 6.2% | 4.0% | −2.3 pts | −74,763 sh | −36% |
| Reduced | VANGUARD INDEX FDS (VTI) | 7.4% | 5.6% | −1.8 pts | −17,552 sh | −27% |
| Reduced | J P MORGAN EXCHANGE TRADED F (HELO) | 2.1% | 0.6% | −1.5 pts | −65,892 sh | −70% |
| Increased | ISHARES TR (IUSB) | 9.0% | 9.4% | +0.4 pts | +92,194 sh | +17% |
| Increased | BLACKROCK ETF TRUST (CORO) | 2.3% | 3.7% | +1.4 pts | +116K sh | +55% |
| New | BLACKROCK ETF TRUST (IALT) | — | 1.3% | +1.3 pts | +143K sh | new |
| Reduced | SCHWAB STRATEGIC TR (SCHD) | 4.1% | 2.6% | −1.5 pts | −119K sh | −31% |
| Increased | INVESCO EXCH TRADED FD TR II (PZA) | 0.3% | 1.4% | +1.1 pts | +154K sh | +454% |
| Exited | ISHARES TR (EFV) | 0.9% | — | −0.9 pts | −34,987 sh | −100% |
| New | BLACKROCK ETF TRUST (BLCR) | — | 0.9% | +0.9 pts | +55,240 sh | new |
| Increased | BLACKROCK ETF TRUST II (INMU) | 1.0% | 1.8% | +0.7 pts | +109K sh | +88% |
| Reduced | ISHARES TR (MUB) | 4.0% | 3.1% | −0.9 pts | −17,136 sh | −16% |
| Increased | GLOBAL X FDS (SHLD) | 0.8% | 1.2% | +0.4 pts | +29,431 sh | +88% |
| Increased | BLACKROCK ETF TRUST (BAI) | 1.1% | 2.0% | +0.9 pts | +27,467 sh | +29% |
| Reduced | BLACKROCK ETF TRUST (THRO) | 1.7% | 1.3% | −0.3 pts | −32,070 sh | −24% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JPST) | 0.7% | 0.2% | −0.5 pts | −26,460 sh | −65% |
| Increased | ISHARES GOLD TR (IAU) | 0.6% | 0.8% | +0.3 pts | +17,160 sh | +93% |
| Increased | BLACKROCK ETF TRUST (BLCVZZZZ) | 2.3% | 2.8% | +0.5 pts | +30,576 sh | +17% |
| Increased | VANGUARD SCOTTSDALE FDS (VGLT) | 1.2% | 1.4% | +0.2 pts | +19,292 sh | +30% |
| Increased | ISHARES TR (OEF) | 0.2% | 0.4% | +0.2 pts | +13,608 sh | +762% |
| Reduced | SCHWAB STRATEGIC TR (SCHP) | 0.6% | 0.3% | −0.4 pts | −36,930 sh | −54% |
| Reduced | CAPITAL GRP FIXED INCM ETF T (CGMU) | 1.6% | 1.1% | −0.4 pts | −31,497 sh | −19% |
| Reduced | ISHARES TR (AGG) | 0.5% | 0.2% | −0.3 pts | −8,437 sh | −53% |
| Reduced | CAPITAL GRP FIXED INCM ETF T (CGMS) | 3.3% | 2.7% | −0.6 pts | −29,953 sh | −9% |
| New | ISHARES TR (EFG) | — | 0.2% | +0.2 pts | +5,851 sh | new |
| New | ISHARES TR (SUSB) | — | 0.2% | +0.2 pts | +28,744 sh | new |
| Increased | VANGUARD CHARLOTTE FDS (BNDX) | 1.2% | 1.3% | +0.1 pts | +14,622 sh | +21% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JMST) | 0.7% | 0.5% | −0.3 pts | −12,415 sh | −30% |
| Exited | BLACKROCK ETF TRUST II (HIMU) | 0.2% | — | −0.2 pts | −9,569 sh | −100% |
| Exited | J P MORGAN EXCHANGE TRADED F (JMSI) | 0.2% | — | −0.2 pts | −9,074 sh | −100% |
| Reduced | ISHARES INC (IEMG) | 1.3% | 1.2% | −0.1 pts | −5,847 sh | −11% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.1% | 0.9% | −0.2 pts | −903 sh | −13% |
| Increased | QUAKER INVT TR (OWNS) | 0.4% | 0.5% | +0.1 pts | +24,353 sh | +39% |
| Increased | VANGUARD MALVERN FDS (VTIP) | 0.1% | 0.2% | +0.1 pts | +8,334 sh | +159% |
| Reduced | ISHARES TR (EUSB) | 0.3% | 0.1% | −0.1 pts | −8,517 sh | −47% |
| Exited | ISHARES U S ETF TR (MEAR) | 0.1% | — | −0.1 pts | −6,580 sh | −100% |
| Exited | ISHARES TR (EVUS) | 0.1% | — | −0.1 pts | −9,940 sh | −100% |
| Exited | ISHARES TR (QLTA) | 0.1% | — | −0.1 pts | −6,237 sh | −100% |
| Increased | BLACKROCK ETF TRUST (BALI) | 0.2% | 0.3% | +0.1 pts | +9,731 sh | +58% |
| New | SCHWAB STRATEGIC TR (SGVT) | — | 0.1% | +0.1 pts | +3,247 sh | new |
| New | BLACKROCK ETF TRUST II (SECU) | — | 0.1% | +0.1 pts | +5,736 sh | new |
| New | J P MORGAN EXCHANGE TRADED F (JCPB) | — | 0.1% | +0.1 pts | +5,978 sh | new |
| Increased | J P MORGAN EXCHANGE TRADED F (JMOM) | 1.0% | 1.2% | +0.2 pts | +3,098 sh | +7% |
| Reduced | MORGAN STANLEY ETF TRUST (CVLC) | 0.1% | 0.1% | −0.1 pts | −2,781 sh | −53% |
| Exited | NETFLIX INC. (NFLX) | 0.1% | — | −0.1 pts | −2,452 sh | −100% |
| Increased | BLACKROCK ETF TRUST (LCTU) | 0.4% | 0.5% | +0.1 pts | +3,181 sh | +18% |
| Exited | ADOBE INC (ADBE) | 0.1% | — | −0.1 pts | −931 sh | −100% |
The 50 largest of 116 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 — 50.4% of the equity book
Changes in the top 10 this quarter: VOO entered · DYNF entered · CORO entered · BLCVZZZZ entered · QUAL left · SCHD left · CGMS left · JMUB left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IUSB) | 9.0% | 9.4% | |
| 2 | VANGUARD INDEX FDS (VOO) | 2.5% | 6.0% | Entered the top 10 |
| 3 | VANGUARD INDEX FDS (VTI) | 7.4% | 5.6% | |
| 4 | SCHWAB STRATEGIC TR (SCHG) | 5.3% | 5.5% | |
| 5 | MICROSOFT CORP (MSFT) | 5.9% | 5.3% | |
| 6 | BLACKROCK ETF TRUST (DYNF) | 2.1% | 5.0% | Entered the top 10 |
| 7 | ISHARES TR (IXUS) | 6.2% | 4.0% | |
| 8 | BLACKROCK ETF TRUST (CORO) | 2.3% | 3.7% | Entered the top 10 |
| 9 | ISHARES TR (MUB) | 4.0% | 3.1% | |
| 10 | BLACKROCK ETF TRUST (BLCVZZZZ) | 2.3% | 2.8% | Entered the top 10 |
| — | ISHARES TR (QUAL) | 5.2% | 2.7% | Left the top 10 |
| — | SCHWAB STRATEGIC TR (SCHD) | 4.1% | 2.6% | Left the top 10 |
| — | CAPITAL GRP FIXED INCM ETF T (CGMS) | 3.3% | 2.7% | Left the top 10 |
| — | J P MORGAN EXCHANGE TRADED F (JMUB) | 2.7% | 2.5% | 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).