SKYLINE ADVISORS INC
Q4 2024 Form 13-F
BELLINGHAM, WASHINGTON
CIK 0001843832
· CRD 188511
· SEC-registered investment adviser
$257.7M Reported Value Total
SKYLINE ADVISORS, INC. reports 1,196 total accounts under management (AUM). There are 1,194 discretionary accounts valued at $334,487,385, and 2 non-discretionary accounts valued at $856,649.
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
$257.7M
Quarter over quarter
-10.6%
Holdings
94
Top-10 concentration
69.6%
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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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 27, 2025 |
| Form | 13F-HR |
| Reported value | $257.7M |
| Positions | 94 |
| Change in reported value | +6.1% |
| New positions | 15 |
| Exited positions | 13 |
| Position turnover | 26.2% |
| Top-10 concentration | 69.6% |
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 · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTI VANGUARD INDEX FDS | $29.6M | 11.5% |
| 2 | IXUS ISHARES TR | $22.9M | 8.88% |
| 3 | MSFT MICROSOFT CORP | $20.1M | 7.8% |
| 4 | IUSB ISHARES TR | $19.9M | 7.73% |
| 5 | QUAL ISHARES TR | $18.4M | 7.13% |
| 6 | SCHD SCHWAB STRATEGIC TR | $16.5M | 6.4% |
| 7 | SCHG SCHWAB STRATEGIC TR | $15.5M | 6.01% |
| 8 | CGMS CAPITAL GRP FIXED INCM ETF T | $12.6M | 4.89% |
| 9 | MUB ISHARES TR | $12.4M | 4.81% |
| 10 | HELO J P MORGAN EXCHANGE TRADED F | $11.5M | 4.47% |
| 11 | JMUB J P MORGAN EXCHANGE TRADED F | $6.7M | 2.59% |
| 12 | AAPL APPLE INC | $4.9M | 1.9% |
| 13 | JPST J P MORGAN EXCHANGE TRADED F | $4.4M | 1.7% |
| 14 | BRK-B BERKSHIRE HATHAWAY INC DEL | $4.2M | 1.62% |
| 15 | CGMU CAPITAL GRP FIXED INCM ETF T | $3.7M | 1.44% |
| 16 | SCHP SCHWAB STRATEGIC TR | $2.9M | 1.14% |
| 17 | ESGV VANGUARD WORLD FD | $2.7M | 1.05% |
| 18 | SCHB SCHWAB STRATEGIC TR | $2.3M | 0.89% |
| 19 | VGLT VANGUARD SCOTTSDALE FDS | $2.1M | 0.81% |
| 20 | JMST J P MORGAN EXCHANGE TRADED F | $2.0M | 0.79% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.