Sightline Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 141,464 | 295,797 | +154,333 | 4,188,743 | 9,021,806 | 3.82% | +4,833,063 |
| SCHWAB STRATEGIC TR | 250,184 | 373,536 | +123,352 | 6,229,575 | 9,235,687 | 3.91% | +3,006,112 |
| BNY MELLON ETF TRUST CORE BOND ETF | 48,158 | 99,066 | +50,908 | 2,041,084 | 4,180,599 | 1.77% | +2,139,515 |
| VANGUARD INTL EQUITY INDEX F | 62,686 | 87,829 | +25,143 | 4,611,181 | 6,595,988 | 2.79% | +1,984,807 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 41,472 | 201,498 | +160,026 | 498,491 | 2,317,233 | 0.98% | +1,818,742 |
| INVESCO EXCH TRADED FD TR II | 23,644 | 54,553 | +30,909 | 610,254 | 1,468,035 | 0.62% | +857,781 |
| VANGUARD BD INDEX FDS | 358,522 | 371,207 | +12,685 | 26,555,707 | 27,335,695 | 11.57% | +779,988 |
| SPDR SERIES TRUST ST STR P500GRW | 44,368 | 55,773 | +11,405 | 4,734,037 | 5,460,731 | 2.31% | +726,694 |
| SCHWAB STRATEGIC TR | 378,123 | 392,723 | +14,600 | 10,768,941 | 11,420,392 | 4.83% | +651,451 |
| VANGUARD MUN BD FDS | 0 | 10,257 | +10,257 | 0 | 511,726 | 0.22% | +511,726 |
| VANGUARD TAX-MANAGED FDS | 78,837 | 84,394 | +5,557 | 4,924,940 | 5,407,941 | 2.29% | +483,001 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 54,421 | 59,439 | +5,018 | 4,339,028 | 4,711,752 | 1.99% | +372,724 |
| SCHWAB STRATEGIC TR | 562,138 | 560,316 | -1,822 | 13,513,798 | 13,867,817 | 5.87% | +354,019 |
| TANGER INC(SKT) | 91,024 | 96,084 | +5,060 | 3,037,471 | 3,264,935 | 1.38% | +227,464 |
| ISHARES TR | 46,022 | 54,191 | +8,169 | 1,077,156 | 1,260,475 | 0.53% | +183,319 |
| PFIZER INC(PFE) | 16,809 | 19,738 | +2,929 | 418,537 | 554,253 | 0.23% | +135,716 |
| VANGUARD INDEX FDS | 6,744 | 6,951 | +207 | 1,739,576 | 1,820,678 | 0.77% | +81,102 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 8,868 | 12,120 | +3,252 | 209,911 | 282,632 | 0.12% | +72,721 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,888 | 4,636 | +748 | 325,630 | 383,645 | 0.16% | +58,015 |
| WALMART INC(WMT) | 3,639 | 3,643 | +4 | 405,416 | 452,808 | 0.19% | +47,392 |
| SCHWAB STRATEGIC TR | 340,882 | 332,214 | -8,668 | 10,250,304 | 10,285,352 | 4.35% | +35,048 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 47,115 | 48,137 | +1,022 | 3,573,708 | 3,596,827 | 1.52% | +23,119 |
| ISHARES TR | 28,299 | 29,460 | +1,161 | 624,550 | 644,880 | 0.27% | +20,330 |
| ISHARES TR | 8,590 | 8,605 | +15 | 469,971 | 488,691 | 0.21% | +18,720 |
| NETFLIX INC.(NFLX) | 7,094 | 7,094 | 0 | 665,134 | 682,089 | 0.29% | +16,955 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,715 | 1,715 | 0 | 209,074 | 219,020 | 0.09% | +9,946 |
| ISHARES TR | 4,314 | 4,320 | +6 | 1,061,867 | 1,071,266 | 0.45% | +9,399 |
| ISHARES TR | 2,328 | 2,328 | 0 | 225,552 | 234,259 | 0.10% | +8,707 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,928 | 2,151 | +223 | 277,575 | 285,869 | 0.12% | +8,294 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 9,224 | 9,260 | +36 | 432,790 | 440,140 | 0.19% | +7,350 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 15,655 | 15,733 | +78 | 220,739 | 225,765 | 0.10% | +5,026 |
| WISDOMTREE TR(WT) | 3,978 | 3,998 | +20 | 205,254 | 210,044 | 0.09% | +4,790 |
| NUVEEN SELECT MAT MUN FD | 14,715 | 14,765 | +50 | 137,001 | 139,531 | 0.06% | +2,530 |
| ISHARES TR | 2,308 | 2,313 | +5 | 231,681 | 232,787 | 0.10% | +1,106 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 5,824 | 5,838 | +14 | 267,284 | 267,767 | 0.11% | +483 |
| NUVEEN MUN VALUE FD INC(NUV) | 13,122 | 13,173 | +51 | 118,890 | 118,422 | 0.05% | -468 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 13,007 | 13,101 | +94 | 725,817 | 725,191 | 0.31% | -626 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 12,642 | 11,868 | 0.01% | -774 |
| ISHARES TR | 2,764 | 2,766 | +2 | 247,568 | 244,787 | 0.10% | -2,781 |
| VANGUARD ADMIRAL FDS INC | 3,000 | 3,000 | 0 | 614,550 | 611,370 | 0.26% | -3,180 |
| NUVEEN MUN CR INCOME FD(NZF) | 13,575 | 13,746 | +171 | 170,774 | 167,421 | 0.07% | -3,353 |
| VANGUARD INTL EQUITY INDEX F | 27,175 | 26,955 | -220 | 1,460,956 | 1,456,943 | 0.62% | -4,013 |
| NUVEEN AMT FREE QLTY MUN INC | 14,984 | 15,157 | +173 | 174,262 | 170,217 | 0.07% | -4,045 |
| VANGUARD INDEX FDS | 1,755 | 1,758 | +3 | 509,227 | 505,005 | 0.21% | -4,222 |
| GOLDMAN SACHS ETF TR | 2,413 | 2,355 | -58 | 241,113 | 235,973 | 0.10% | -5,140 |
| ISHARES TR | 5,802 | 5,675 | -127 | 557,166 | 551,213 | 0.23% | -5,953 |
| VANGUARD INDEX FDS | 672 | 677 | +5 | 225,382 | 217,091 | 0.09% | -8,291 |
| VANGUARD SPECIALIZED FUNDS | 2,349 | 2,357 | +8 | 516,273 | 506,918 | 0.21% | -9,355 |
| VANGUARD INDEX FDS | 3,830 | 3,688 | -142 | 811,247 | 801,239 | 0.34% | -10,008 |
| SMARTKEM INC | 12,000 | 0 | -12,000 | 12,780 | 0 | — | -12,780 |
| CITIGROUP INC(C) | 4,986 | 5,008 | +22 | 581,809 | 567,955 | 0.24% | -13,854 |
| GLOBAL X FDS GENOMICS AND BIO | 9,629 | 9,684 | +55 | 437,698 | 423,641 | 0.18% | -14,057 |
| ISHARES TR | 2,017 | 2,004 | -13 | 244,528 | 230,205 | 0.10% | -14,323 |
| ISHARES TR | 5,472 | 5,113 | -359 | 261,156 | 242,190 | 0.10% | -18,966 |
| ISHARES TR | 4,681 | 4,039 | -642 | 368,144 | 348,715 | 0.15% | -19,429 |
| JPMORGAN CHASE & CO(JPM) | 775 | 775 | 0 | 249,721 | 227,974 | 0.10% | -21,747 |
| NEWELL BRANDS INC(NWL) | 78,061 | 78,061 | 0 | 290,387 | 267,750 | 0.11% | -22,637 |
| SCHWAB STRATEGIC TR | 26,903 | 27,089 | +186 | 705,663 | 679,926 | 0.29% | -25,737 |
| BANK AMERICA CORP | 4,332 | 4,332 | 0 | 238,260 | 211,185 | 0.09% | -27,075 |
| ALPHABET INC(GOOG) | 1,178 | 1,178 | 0 | 368,679 | 338,737 | 0.14% | -29,942 |
| ISHARES TR | 2,063 | 2,067 | +4 | 798,119 | 766,306 | 0.32% | -31,813 |
| ALPHABET INC(GOOG) | 1,256 | 1,256 | 0 | 394,096 | 360,286 | 0.15% | -33,810 |
| ABRDN NATL MUN INCOME FD | 15,161 | 11,791 | -3,370 | 155,707 | 117,438 | 0.05% | -38,269 |
| SCHWAB STRATEGIC TR | 110,617 | 122,347 | +11,730 | 3,608,319 | 3,563,962 | 1.51% | -44,357 |
| ISHARES TR | 1,739 | 1,737 | -2 | 1,191,301 | 1,134,401 | 0.48% | -56,900 |
| NVIDIA CORPORATION(NVDA) | 1,995 | 1,777 | -218 | 372,068 | 309,909 | 0.13% | -62,159 |
| VANGUARD INDEX FDS | 2,426 | 2,429 | +3 | 1,521,597 | 1,451,705 | 0.61% | -69,892 |
| ASBURY AUTOMOTIVE GROUP INC | 6,965 | 7,897 | +932 | 1,619,572 | 1,543,153 | 0.65% | -76,419 |
| SCHWAB STRATEGIC TR | 10,814 | 6,742 | -4,072 | 296,632 | 206,854 | 0.09% | -89,778 |
| SCHWAB STRATEGIC TR | 86,689 | 82,130 | -4,559 | 2,025,931 | 1,907,055 | 0.81% | -118,876 |
| ISHARES TR | 2,181 | 2,132 | -49 | 1,032,144 | 908,885 | 0.38% | -123,259 |
| ISHARES TR | 6,395 | 6,350 | -45 | 2,388,231 | 2,264,240 | 0.96% | -123,991 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,864 | 8,861 | -3 | 2,241,757 | 2,105,604 | 0.89% | -136,153 |
| VANGUARD INDEX FDS | 21,951 | 24,106 | +2,155 | 10,709,139 | 10,529,155 | 4.46% | -179,984 |
| SPDR SERIES TRUST ST STR P500ETF | 2,504 | 0 | -2,504 | 200,847 | 0 | — | -200,847 |
| GLOBAL X FDS ARTIFICIAL ETF | 11,253 | 7,111 | -4,142 | 572,334 | 331,890 | 0.14% | -240,444 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,942 | 0 | -2,942 | 242,735 | 0 | — | -242,735 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 23,076 | 14,699 | -8,377 | 675,654 | 428,922 | 0.18% | -246,732 |
| SCHWAB STRATEGIC TR | 58,899 | 48,548 | -10,351 | 1,435,374 | 1,178,261 | 0.50% | -257,113 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,535 | 8,550 | +15 | 5,819,930 | 5,560,307 | 2.35% | -259,623 |
| APPLE INC(AAPL) | 6,456 | 5,757 | -699 | 1,755,175 | 1,461,037 | 0.62% | -294,138 |
| CIENA CORP(CIEN) | 1,438 | 0 | -1,438 | 336,306 | 0 | — | -336,306 |
| ISHARES INC MSCI EMRG CHN | 4,909 | 0 | -4,909 | 356,791 | 0 | — | -356,791 |
| VANGUARD INDEX FDS | 103,396 | 98,828 | -4,568 | 19,747,640 | 19,390,129 | 8.20% | -357,511 |
| MICROSOFT CORP(MSFT) | 3,256 | 3,258 | +2 | 1,574,479 | 1,205,878 | 0.51% | -368,601 |
| VANGUARD INDEX FDS | 3,623 | 2,367 | -1,256 | 1,094,427 | 715,393 | 0.30% | -379,034 |
| SCHWAB STRATEGIC TR | 15,685 | 0 | -15,685 | 414,392 | 0 | — | -414,392 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 8,894 | 3,989 | -4,905 | 882,474 | 396,672 | 0.17% | -485,802 |
| SCHWAB STRATEGIC TR | 141,438 | 122,947 | -18,491 | 4,632,082 | 4,051,102 | 1.71% | -580,980 |
| VANGUARD WHITEHALL FDS | 5,798 | 1,511 | -4,287 | 832,067 | 223,807 | 0.09% | -608,260 |
| ISHARES TR | 30,881 | 0 | -30,881 | 731,119 | 0 | — | -731,119 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 111,530 | 107,496 | -4,034 | 21,364,648 | 20,630,661 | 8.73% | -733,987 |
| ISHARES TR | 36,106 | 0 | -36,106 | 805,875 | 0 | — | -805,875 |
| ISHARES TR | 38,824 | 0 | -38,824 | 896,068 | 0 | — | -896,068 |
| ISHARES TR CORE DIV GRWTH | 17,122 | 3,837 | -13,285 | 1,188,581 | 269,280 | 0.11% | -919,301 |
| ISHARES TR IBDS DEC28 ETF | 140,436 | 103,295 | -37,141 | 3,574,809 | 2,616,462 | 1.11% | -958,347 |
| INVESCO QQQ TR | 10,224 | 8,927 | -1,297 | 6,280,937 | 5,152,198 | 2.18% | -1,128,739 |
| ISHARES TR IBONDS 27 ETF | 192,554 | 140,596 | -51,958 | 4,675,213 | 3,408,035 | 1.44% | -1,267,178 |
| ISHARES TR IBONDS DEC2026 | 163,022 | 103,227 | -59,795 | 3,950,014 | 2,502,231 | 1.06% | -1,447,783 |
| ISHARES TR CORE MSCI TOTAL | 35,741 | 13,797 | -21,944 | 3,025,125 | 1,195,361 | 0.51% | -1,829,764 |