Sightline Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 59,201 | +59,201 | 0 | 7,044,268 | 2.58% | +7,044,268 |
| SCHWAB STRATEGIC TR | 392,723 | 410,967 | +18,244 | 11,420,392 | 14,848,236 | 5.43% | +3,427,844 |
| VANGUARD INDEX FDS | 98,828 | 102,924 | +4,096 | 19,390,129 | 22,430,188 | 8.21% | +3,040,059 |
| SCHWAB STRATEGIC TR | 295,797 | 329,224 | +33,427 | 9,021,806 | 11,460,281 | 4.19% | +2,438,475 |
| VANGUARD INDEX FDS | 24,106 | 146,349 | +122,243 | 10,529,155 | 12,606,540 | 4.61% | +2,077,385 |
| INVESCO EXCHANGE TRADED FD T | 107,496 | 105,776 | -1,720 | 20,630,661 | 22,505,907 | 8.23% | +1,875,246 |
| VANGUARD BD INDEX FDS | 371,207 | 395,782 | +24,575 | 27,335,695 | 29,054,358 | 10.63% | +1,718,663 |
| SCHWAB STRATEGIC TR | 332,214 | 322,842 | -9,372 | 10,285,352 | 11,903,208 | 4.35% | +1,617,856 |
| SCHWAB STRATEGIC TR | 560,316 | 554,766 | -5,550 | 13,867,817 | 15,367,014 | 5.62% | +1,499,197 |
| SCHWAB STRATEGIC TR | 122,347 | 147,121 | +24,774 | 3,563,962 | 4,978,575 | 1.82% | +1,414,613 |
| VANGUARD INTL EQUITY INDEX F | 87,829 | 94,044 | +6,215 | 6,595,988 | 7,876,225 | 2.88% | +1,280,237 |
| VANGUARD TAX-MANAGED FDS | 84,394 | 93,700 | +9,306 | 5,407,941 | 6,676,117 | 2.44% | +1,268,176 |
| ISHARES TR | 54,191 | 109,054 | +54,863 | 1,260,475 | 2,525,685 | 0.92% | +1,265,210 |
| INVESCO QQQ TR | 8,927 | 8,711 | -216 | 5,152,198 | 6,414,995 | 2.35% | +1,262,797 |
| ISHARES TR | 103,295 | 147,599 | +44,304 | 2,616,462 | 3,726,868 | 1.36% | +1,110,406 |
| SCHWAB STRATEGIC TR | 373,536 | 416,772 | +43,236 | 9,235,687 | 10,277,607 | 3.76% | +1,041,920 |
| ISHARES TR | 140,596 | 181,395 | +40,799 | 3,408,035 | 4,393,392 | 1.61% | +985,357 |
| ISHARES TR | 29,460 | 68,376 | +38,916 | 644,880 | 1,490,591 | 0.55% | +845,711 |
| INVESCO EXCH TRADED FD TR II | 8,861 | 9,721 | +860 | 2,105,604 | 2,945,075 | 1.08% | +839,471 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,550 | 8,569 | +19 | 5,560,307 | 6,399,346 | 2.34% | +839,039 |
| BNY MELLON ETF TRUST | 99,066 | 112,492 | +13,426 | 4,180,599 | 4,719,053 | 1.73% | +538,454 |
| SELECT SECTOR SPDR TR | 0 | 2,414 | +2,414 | 0 | 459,918 | 0.17% | +459,918 |
| APPLE INC(AAPL) | 5,757 | 6,596 | +839 | 1,461,037 | 1,908,484 | 0.70% | +447,447 |
| MICRON TECHNOLOGY INC(MU) | 0 | 376 | +376 | 0 | 434,014 | 0.16% | +434,014 |
| SPDR SERIES TRUST | 0 | 14,839 | +14,839 | 0 | 430,470 | 0.16% | +430,470 |
| SCHWAB STRATEGIC TR | 122,947 | 123,057 | +110 | 4,051,102 | 4,462,044 | 1.63% | +410,942 |
| SPDR SERIES TRUST | 0 | 4,025 | +4,025 | 0 | 399,965 | 0.15% | +399,965 |
| NEWELL BRANDS INC(NWL) | 78,061 | 108,479 | +30,418 | 267,750 | 666,062 | 0.24% | +398,312 |
| VANGUARD SCOTTSDALE FDS | 59,439 | 63,665 | +4,226 | 4,711,752 | 5,031,438 | 1.84% | +319,686 |
| SPDR SERIES TRUST | 0 | 13,243 | +13,243 | 0 | 310,420 | 0.11% | +310,420 |
| ISHARES TR | 0 | 2,998 | +2,998 | 0 | 292,573 | 0.11% | +292,573 |
| ISHARES TR | 6,350 | 6,209 | -141 | 2,264,240 | 2,542,485 | 0.93% | +278,245 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 201,498 | 213,893 | +12,395 | 2,317,233 | 2,592,387 | 0.95% | +275,154 |
| VANGUARD INDEX FDS | 6,951 | 6,909 | -42 | 1,820,678 | 2,094,234 | 0.77% | +273,556 |
| SPDR SERIES TRUST | 0 | 1,715 | +1,715 | 0 | 271,400 | 0.10% | +271,400 |
| TEXAS INSTRS INC(TXN) | 0 | 885 | +885 | 0 | 263,847 | 0.10% | +263,847 |
| INVESCO EXCH TRADED FD TR II | 54,553 | 61,577 | +7,024 | 1,468,035 | 1,716,761 | 0.63% | +248,726 |
| ISHARES TR | 0 | 2,336 | +2,336 | 0 | 235,181 | 0.09% | +235,181 |
| ISHARES TR | 4,320 | 4,327 | +7 | 1,071,266 | 1,300,164 | 0.48% | +228,898 |
| LAM RESEARCH CORP(LRCX) | 0 | 520 | +520 | 0 | 225,332 | 0.08% | +225,332 |
| CIENA CORP(CIEN) | 0 | 438 | +438 | 0 | 214,866 | 0.08% | +214,866 |
| ISHARES TR | 0 | 1,396 | +1,396 | 0 | 206,996 | 0.08% | +206,996 |
| EATON CORP PLC(ETN) | 0 | 485 | +485 | 0 | 206,669 | 0.08% | +206,669 |
| VANGUARD INTL EQUITY INDEX F | 26,955 | 27,738 | +783 | 1,456,943 | 1,655,663 | 0.61% | +198,720 |
| VANGUARD MUN BD FDS | 10,257 | 13,927 | +3,670 | 511,726 | 704,439 | 0.26% | +192,713 |
| VANGUARD INDEX FDS | 2,429 | 2,371 | -58 | 1,451,705 | 1,628,608 | 0.60% | +176,903 |
| ISHARES TR | 1,737 | 1,740 | +3 | 1,134,401 | 1,303,033 | 0.48% | +168,632 |
| SCHWAB STRATEGIC TR | 27,089 | 28,886 | +1,797 | 679,926 | 836,537 | 0.31% | +156,611 |
| VANGUARD INDEX FDS | 1,758 | 8,199 | +6,441 | 505,005 | 660,621 | 0.24% | +155,616 |
| ALPHABET INC(GOOG) | 1,178 | 1,377 | +199 | 338,737 | 492,114 | 0.18% | +153,377 |
| ISHARES TR | 2,132 | 8,434 | +6,302 | 908,885 | 1,047,198 | 0.38% | +138,313 |
| CITIGROUP INC(C) | 5,008 | 5,028 | +20 | 567,955 | 703,675 | 0.26% | +135,720 |
| ISHARES TR | 2,067 | 2,072 | +5 | 766,306 | 883,491 | 0.32% | +117,185 |
| GLOBAL X FDS | 9,684 | 9,502 | -182 | 423,641 | 540,019 | 0.20% | +116,378 |
| GLOBAL X FDS | 7,111 | 6,665 | -446 | 331,890 | 437,314 | 0.16% | +105,424 |
| ISHARES TR | 8,605 | 8,647 | +42 | 488,691 | 591,575 | 0.22% | +102,884 |
| VANGUARD INDEX FDS | 3,688 | 3,692 | +4 | 801,239 | 897,237 | 0.33% | +95,998 |
| ALPHABET INC(GOOG) | 1,256 | 1,256 | 0 | 360,286 | 443,796 | 0.16% | +83,510 |
| INVESCO EXCHANGE TRADED FD T | 9,260 | 9,290 | +30 | 440,140 | 501,963 | 0.18% | +61,823 |
| NVIDIA CORPORATION(NVDA) | 1,777 | 1,846 | +69 | 309,909 | 369,367 | 0.14% | +59,458 |
| INVESCO EXCHANGE TRADED FD T | 5,838 | 5,848 | +10 | 267,767 | 326,153 | 0.12% | +58,386 |
| SCHWAB STRATEGIC TR | 6,742 | 8,257 | +1,515 | 206,854 | 261,839 | 0.10% | +54,985 |
| VANGUARD SPECIALIZED FUNDS | 2,357 | 2,366 | +9 | 506,918 | 559,800 | 0.20% | +52,882 |
| NUVEEN AMT FREE QLTY MUN INC | 15,157 | 18,486 | +3,329 | 170,217 | 217,024 | 0.08% | +46,807 |
| VANGUARD ADMIRAL FDS INC | 3,000 | 3,000 | 0 | 611,370 | 657,630 | 0.24% | +46,260 |
| NUVEEN MUN CR INCOME FD(NZF) | 13,746 | 16,817 | +3,071 | 167,421 | 213,236 | 0.08% | +45,815 |
| ASBURY AUTOMOTIVE GROUP INC | 7,897 | 7,897 | 0 | 1,543,153 | 1,587,929 | 0.58% | +44,776 |
| BANK OF AMER CORP | 4,332 | 4,472 | +140 | 211,185 | 254,815 | 0.09% | +43,630 |
| ISHARES TR | 5,675 | 5,707 | +32 | 551,213 | 592,810 | 0.22% | +41,597 |
| VANGUARD SCOTTSDALE FDS | 48,137 | 48,335 | +198 | 3,596,827 | 3,637,216 | 1.33% | +40,389 |
| ISHARES TR | 2,328 | 2,328 | 0 | 234,259 | 273,558 | 0.10% | +39,299 |
| VANGUARD INDEX FDS | 677 | 680 | +3 | 217,091 | 251,634 | 0.09% | +34,543 |
| JPMORGAN CHASE & CO(JPM) | 775 | 788 | +13 | 227,974 | 257,937 | 0.09% | +29,963 |
| MICROSOFT CORP(MSFT) | 3,258 | 3,308 | +50 | 1,205,878 | 1,233,845 | 0.45% | +27,967 |
| WISDOMTREE TR(WT) | 3,998 | 4,022 | +24 | 210,044 | 227,338 | 0.08% | +17,294 |
| ABRDN NATL MUN INCOME FD | 11,791 | 11,922 | +131 | 117,438 | 123,630 | 0.05% | +6,192 |
| NUVEEN MUN VALUE FD INC(NUV) | 13,173 | 13,249 | +76 | 118,422 | 122,158 | 0.04% | +3,736 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 15,733 | 15,850 | +117 | 225,765 | 226,814 | 0.08% | +1,049 |
| VANGUARD SCOTTSDALE FDS | 13,101 | 13,150 | +49 | 725,191 | 725,618 | 0.27% | +427 |
| NUVEEN SELECT MAT MUN FD | 14,765 | 14,842 | +77 | 139,531 | 139,808 | 0.05% | +277 |
| GOLDMAN SACHS ETF TR | 2,355 | 2,341 | -14 | 235,973 | 234,444 | 0.09% | -1,529 |
| SCHWAB STRATEGIC TR | 82,130 | 82,297 | +167 | 1,907,055 | 1,903,520 | 0.70% | -3,535 |
| ISHARES TR | 4,039 | 4,062 | +23 | 348,715 | 345,165 | 0.13% | -3,550 |
| ISHARES TR | 2,004 | 2,008 | +4 | 230,205 | 226,644 | 0.08% | -3,561 |
| VANGUARD SCOTTSDALE FDS | 4,636 | 4,586 | -50 | 383,645 | 379,022 | 0.14% | -4,623 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 11,868 | 0 | — | -11,868 |
| WALMART INC(WMT) | 3,643 | 3,681 | +38 | 452,808 | 416,926 | 0.15% | -35,882 |
| TANGER INC(SKT) | 96,084 | 81,386 | -14,698 | 3,264,935 | 3,212,306 | 1.18% | -52,629 |
| PFIZER INC(PFE) | 19,738 | 19,826 | +88 | 554,253 | 477,400 | 0.17% | -76,853 |
| VANGUARD INDEX FDS | 2,367 | 1,739 | -628 | 715,393 | 635,972 | 0.23% | -79,421 |
| ISHARES TR | 13,797 | 11,007 | -2,790 | 1,195,361 | 1,050,542 | 0.38% | -144,819 |
| NETFLIX INC.(NFLX) | 7,094 | 7,094 | 0 | 682,089 | 506,512 | 0.19% | -175,577 |
| SPDR SERIES TRUST | 1,715 | 0 | -1,715 | 219,020 | 0 | — | -219,020 |
| VANGUARD WHITEHALL FDS | 1,511 | 0 | -1,511 | 223,807 | 0 | — | -223,807 |
| ISHARES TR | 2,313 | 0 | -2,313 | 232,787 | 0 | — | -232,787 |
| ISHARES TR | 5,113 | 0 | -5,113 | 242,190 | 0 | — | -242,190 |
| ISHARES TR | 2,766 | 0 | -2,766 | 244,787 | 0 | — | -244,787 |
| ISHARES TR | 3,837 | 0 | -3,837 | 269,280 | 0 | — | -269,280 |
| SPDR SERIES TRUST | 12,120 | 0 | -12,120 | 282,632 | 0 | — | -282,632 |
| SELECT SECTOR SPDR TR | 2,151 | 0 | -2,151 | 285,869 | 0 | — | -285,869 |