Skyline Advisors Inc's Q3 2026 13F: 5 new positions, 8 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 3, 2026 · 120 reported positions · accession 0001843832-26-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ISHARES TR (IEFA) | — | 1.7% | +1.7 pts | +57,545 sh | new |
| Reduced | BLACKROCK ETF TRUST (DYNF) | 5.0% | 3.4% | −1.6 pts | −76,378 sh | −33% |
| Reduced | ISHARES TR (OEF) | 0.4% | 0.2% | −0.1 pts | −13,608 sh | −88% |
| Increased | VANGUARD INDEX FDS (VOO) | 6.0% | 7.5% | +1.5 pts | +6,774 sh | +24% |
| Exited | J P MORGAN EXCHANGE TRADED F (JMOM) | 1.2% | — | −1.2 pts | −46,516 sh | −100% |
| Reduced | ISHARES TR (MUB) | 3.1% | 1.8% | −1.3 pts | −34,476 sh | −37% |
| New | VANGUARD MUN BD FDS (VTEB) | — | 0.9% | +0.9 pts | +59,109 sh | new |
| Increased | BLACKROCK ETF TRUST (BLCR) | 0.9% | 1.7% | +0.8 pts | +55,914 sh | +101% |
| Increased | ISHARES TR (IUSB) | 9.4% | 9.6% | +0.2 pts | +49,226 sh | +8% |
| Reduced | CAPITAL GRP FIXED INCM ETF T (CGMU) | 1.1% | 0.7% | −0.4 pts | −41,049 sh | −31% |
| Reduced | INVESCO EXCH TRADED FD TR II (PZA) | 1.4% | 1.0% | −0.4 pts | −43,109 sh | −23% |
| New | SPDR SERIES TRUST (TFI) | — | 0.3% | +0.3 pts | +19,108 sh | new |
| Exited | ISHARES TR (EFG) | 0.2% | — | −0.2 pts | −5,851 sh | −100% |
| Reduced | ISHARES TR (IXUS) | 4.0% | 3.7% | −0.2 pts | −6,561 sh | −5% |
| Increased | BLACKROCK ETF TRUST (CORO) | 3.7% | 3.9% | +0.1 pts | +16,869 sh | +5% |
| Reduced | SCHWAB STRATEGIC TR (SCHD) | 2.6% | 2.5% | −0.1 pts | −17,503 sh | −7% |
| Increased | CAPITAL GRP FIXED INCM ETF T (CGMS) | 2.7% | 2.7% | 0.0 pts | +19,836 sh | +6% |
| Increased | ISHARES GOLD TR (IAU) | 0.8% | 1.0% | +0.2 pts | +6,315 sh | +18% |
| Reduced | ISHARES TR (QUAL) | 2.7% | 2.6% | −0.1 pts | −2,183 sh | −6% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JPST) | 0.2% | 0.1% | −0.2 pts | −9,555 sh | −68% |
| New | ISHARES TR (EVUS) | — | 0.1% | +0.1 pts | +13,096 sh | new |
| Reduced | BLACKROCK ETF TRUST (BAI) | 2.0% | 1.7% | −0.4 pts | −9,886 sh | −8% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JMUB) | 2.5% | 2.2% | −0.3 pts | −9,693 sh | −6% |
| Increased | VANGUARD SCOTTSDALE FDS (VGLT) | 1.4% | 1.4% | 0.0 pts | +7,965 sh | +10% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 0.4% | 0.5% | +0.1 pts | +5,299 sh | +30% |
| Reduced | SCHWAB STRATEGIC TR (SCHG) | 5.5% | 5.7% | +0.2 pts | −10,055 sh | −2% |
| Exited | SCHWAB STRATEGIC TR (SGVT) | 0.1% | — | −0.1 pts | −3,247 sh | −100% |
| Increased | ISHARES TR (DMXF) | 0.2% | 0.3% | +0.1 pts | +3,385 sh | +39% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.9% | 0.8% | −0.1 pts | −569 sh | −10% |
| Reduced | DEERE & CO (DE) | 0.7% | 0.6% | 0.0 pts | −385 sh | −11% |
| Reduced | GLOBAL X FDS (SHLD) | 1.2% | 1.1% | −0.1 pts | −4,301 sh | −7% |
| Increased | APPLIED MATLS INC (AMAT) | 0.1% | 0.1% | +0.1 pts | +500 sh | +161% |
| Increased | ISHARES INC (IEMG) | 1.2% | 1.2% | 0.0 pts | +3,015 sh | +7% |
| Exited | MORGAN STANLEY ETF TRUST (CVLC) | 0.1% | — | −0.1 pts | −2,463 sh | −100% |
| Reduced | ISHARES TR (DGRO) | 0.4% | 0.3% | −0.1 pts | −3,023 sh | −20% |
| Increased | VANGUARD CHARLOTTE FDS (BNDX) | 1.3% | 1.3% | 0.0 pts | +4,776 sh | +6% |
| Exited | FRANKLIN TEMPLETON HOLDINGS (FGDL) | 0.1% | — | −0.1 pts | −4,056 sh | −100% |
| Exited | LOWES COS INC (LOW) | 0.1% | — | −0.1 pts | −970 sh | −100% |
| New | AMGEN INC (AMGN) | — | 0.1% | +0.1 pts | +499 sh | new |
| Exited | HOME DEPOT INC (HD) | 0.1% | — | −0.1 pts | −579 sh | −100% |
| Exited | SELECT SECTOR SPDR TR (XLI) | 0.1% | — | −0.1 pts | −1,097 sh | −100% |
| Reduced | SCHWAB STRATEGIC TR (SCHP) | 0.3% | 0.2% | −0.1 pts | −7,729 sh | −25% |
| Reduced | BLACKROCK ETF TRUST (LCTU) | 0.5% | 0.5% | −0.1 pts | −2,354 sh | −11% |
| Reduced | MICROSOFT CORP (MSFT) | 5.3% | 7.2% | +1.9 pts | −370 sh | −1% |
| Reduced | BLACKROCK ETF TRUST (BALI) | 0.3% | 0.2% | −0.1 pts | −5,079 sh | −19% |
| Increased | BLACKROCK ETF TRUST II (INMU) | 1.8% | 1.7% | −0.1 pts | +7,098 sh | +3% |
| Reduced | QUAKER INVT TR (OWNS) | 0.5% | 0.4% | −0.1 pts | −9,899 sh | −11% |
| Reduced | SCHWAB STRATEGIC TR (FNDF) | 0.3% | 0.2% | 0.0 pts | −2,970 sh | −19% |
| Reduced | ISHARES TR (EUSB) | 0.1% | 0.1% | −0.1 pts | −3,633 sh | −38% |
| Increased | ISHARES TR (SYSB) | 0.3% | 0.3% | 0.0 pts | +1,505 sh | +16% |
The 50 largest of 113 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 — 52.0% of the equity book
Changes in the top 10 this quarter: CGMS entered · MUB left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IUSB) | 9.4% | 9.6% | |
| 2 | VANGUARD INDEX FDS (VOO) | 6.0% | 7.5% | |
| 3 | MICROSOFT CORP (MSFT) | 5.3% | 7.2% | |
| 4 | SCHWAB STRATEGIC TR (SCHG) | 5.5% | 5.7% | |
| 5 | VANGUARD INDEX FDS (VTI) | 5.6% | 5.6% | |
| 6 | BLACKROCK ETF TRUST (CORO) | 3.7% | 3.9% | |
| 7 | ISHARES TR (IXUS) | 4.0% | 3.7% | |
| 8 | BLACKROCK ETF TRUST (DYNF) | 5.0% | 3.4% | |
| 9 | BLACKROCK ETF TRUST (BLCVZZZZ) | 2.8% | 2.8% | |
| 10 | CAPITAL GRP FIXED INCM ETF T (CGMS) | 2.7% | 2.7% | Entered the top 10 |
| — | ISHARES TR (MUB) | 3.1% | 1.8% | 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).