Fund Universe

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☆Sightline Wealth Advisors, LLC

CIK 0001841979 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.581
AUM ($M)
273
Positions
93
Turnover
0.04
Top-10 wt
58%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 97 positions · portfolio value $273M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BND funds › VANGUARD BD INDEX FDS ADD — 10.6% -0.9% 29.1 395,782 +24,575 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 8.2% -0.5% 22.5 105,776 -1,720 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 8.2% +0.0% 22.4 102,924 +4,096 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 5.6% -0.2% 15.4 554,766 -5,550 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 5.4% +0.6% 14.8 410,967 +18,244 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 4.6% +0.2% 12.6 146,349 +122,243 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 4.4% +0.0% 11.9 322,842 -9,372 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 4.2% +0.4% 11.5 329,224 +33,427 4 —
☆SCHJ funds › SCHWAB STRATEGIC TR ADD — 3.8% -0.1% 10.3 416,772 +43,236 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 2.9% +0.1% 7.9 94,044 +6,215 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 2.6% +0.3% 7.0 59,201 +3,428 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.4% +0.2% 6.7 93,700 +9,306 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.3% +0.2% 6.4 8,711 -216 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.3% -0.0% 6.4 8,569 +19 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.8% -0.2% 5.0 63,665 +4,226 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 1.8% +0.3% 5.0 147,121 +24,774 5 —
☆BKAG funds › BNY MELLON ETF TRUST ADD — 1.7% -0.0% 4.7 112,492 +13,426 3 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 1.6% -0.1% 4.5 123,057 +110 5 —
☆IBDS funds › ISHARES TR ADD — 1.6% +0.2% 4.4 181,395 +40,799 5 —
☆IBDT funds › ISHARES TR ADD — 1.4% +0.3% 3.7 147,599 +44,304 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 1.3% -0.2% 3.6 48,335 +198 5 —
☆SKT funds › TANGER INC TRIM — 1.2% -0.2% 3.2 81,386 -14,698 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 1.1% +0.2% 2.9 9,721 +860 5 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME ADD — 0.9% -0.0% 2.6 213,893 +12,395 3 —
☆IWB funds › ISHARES TR TRIM — 0.9% -0.0% 2.5 6,209 -141 5 —
☆IBDU funds › ISHARES TR ADD — 0.9% +0.4% 2.5 109,054 +54,863 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.8% -0.0% 2.1 6,909 -42 5 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.1% 1.9 6,596 +839 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.7% -0.1% 1.9 82,297 +167 5 —
☆IBDR funds › ISHARES TR TRIM — 0.6% -0.4% 1.8 72,435 -30,792 5 —
☆PXH funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% +0.0% 1.7 61,577 +7,024 3 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.6% -0.0% 1.7 27,738 +783 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 1.6 2,371 -58 5 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP INC HOLD — 0.6% -0.1% 1.6 7,897 +0 5 —
☆IBDV funds › ISHARES TR ADD — 0.5% +0.3% 1.5 68,376 +38,916 5 —
☆IVV funds › ISHARES TR ADD — 0.5% -0.0% 1.3 1,740 +3 5 —
☆IWM funds › ISHARES TR ADD — 0.5% +0.0% 1.3 4,327 +7 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.1% 1.2 3,308 +50 5 —
☆IXUS funds › ISHARES TR TRIM — 0.4% -0.1% 1.1 11,007 -2,790 5 —
☆IWF funds › ISHARES TR ADD — 0.4% -0.0% 1.0 8,434 +6,302 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.9 3,692 +4 5 —
☆IWV funds › ISHARES TR ADD — 0.3% -0.0% 0.9 2,072 +5 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 0.8 28,886 +1,797 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 0.7 13,150 +49 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.2% 0.7 29,359 -19,189 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.3% +0.0% 0.7 13,927 +3,670 2 —
☆C funds › CITIGROUP INC ADD — 0.3% +0.0% 0.7 5,028 +20 5 —
☆NWL funds › NEWELL BRANDS INC ADD — 0.2% +0.1% 0.7 108,479 +30,418 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.7 8,199 +6,441 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.2% -0.0% 0.7 3,000 +0 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.2% -0.1% 0.6 1,739 -628 5 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 0.6 5,707 +32 5 —
☆EEM funds › ISHARES TR ADD — 0.2% +0.0% 0.6 8,647 +42 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% -0.0% 0.6 2,366 +9 5 —
☆GNOM funds › GLOBAL X FDS TRIM — 0.2% +0.0% 0.5 9,502 -182 4 —
☆NFLX funds › NETFLIX INC. HOLD — 0.2% -0.1% 0.5 7,094 +0 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 0.5 9,290 +30 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.5 1,377 +199 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 0.5 19,826 +88 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 0.5 2,414 +263 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% +0.0% 0.4 1,256 +0 5 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.2% +0.0% 0.4 6,665 -446 4 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.4 376 +376 1 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.4 14,839 +140 4 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.4 3,681 +38 5 —
☆BILS funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.4 4,025 +36 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.4 4,586 -50 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.4 1,846 +69 3 —
☆JXI funds › ISHARES TR ADD — 0.1% -0.0% 0.3 4,062 +23 3 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.3 5,848 +10 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 13,243 +1,123 3 —
☆AOA funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,998 +232 5 —
☆IJK funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 2,328 +0 5 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.3 1,715 +0 3 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.3 885 +885 1 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.3 8,257 +1,515 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% -0.0% 0.3 788 +13 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.3 4,472 +140 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 680 +3 5 —
☆SGOV funds › ISHARES TR ADD — 0.1% -0.0% 0.2 2,336 +23 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 0.2 2,341 -14 5 —
☆DON funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.2 4,022 +24 4 —
☆NXP funds › NUVEEN SELECT TAX-FREE INCOM ADD — 0.1% -0.0% 0.2 15,850 +117 5 —
☆IXP funds › ISHARES TR ADD — 0.1% -0.0% 0.2 2,008 +4 3 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.2 520 +520 1 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC ADD — 0.1% +0.0% 0.2 18,486 +3,329 3 —
☆CIEN funds › CIENA CORP NEW — 0.1% +0.1% 0.2 438 +438 1 —
☆NZF funds › NUVEEN MUN CR INCOME FD ADD — 0.1% +0.0% 0.2 16,817 +3,071 3 —
☆IJR funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,396 +1,396 1 —
☆ETN funds › EATON CORP PLC NEW — 0.1% +0.1% 0.2 485 +485 1 —
☆NIM funds › NUVEEN SELECT MAT MUN FD ADD — 0.1% -0.0% 0.1 14,842 +77 5 —
☆CUSIP:24610T108 funds › ABRDN NATL MUN INCOME FD ADD — 0.0% -0.0% 0.1 11,922 +131 5 —
☆NUV funds › NUVEEN MUN VALUE FD INC ADD — 0.0% -0.0% 0.1 13,249 +76 5 —
☆CUSIP:298736AL3 funds › EURONET WORLDWIDE INC EXIT — 0.0% -0.0% 0.0 0 -14,000 0 —
☆DGRO funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,837 0 —
☆AOM funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,113 0 —
☆VYM funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.1% 0.0 0 -1,511 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 273 93 0.04 58% 0.044 0.580 — in
2026Q1 236 91 0.08 59% 0.046 0.501 — in
2025Q4 235 99 0.08 56% 0.045 0.413 — in
2025Q3 221 93 0.04 58% 0.048 0.526 — in
2025Q2 207 90 0.05 59% 0.051 0.561 — entered
2025Q1 190 81 0.00 61% 0.056 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status