Sightline Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Sightline Wealth Advisors, LLC reported 76 stock positions worth $151.8 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 17.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 7.7%) and Vanguard Total Bond Market (BND, 7.4%). Compared with Q4 2023, it opened 7 new positions, sold out of 4, added to 45 and reduced 17. The biggest buy was Vanguard Total Bond Market (BND, shares +46%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- GROTON, CT
- CIK
- 0001841979
- Portfolio Value
- $151.8M (Q1 2024)
- SEC Filing
- 0001951757-24-000384 ↗ filed Apr 24, 2024
Holdings Value
Holdings 76 stocks · $151.8M
| RSP Invesco S&P 500 Equal Weight | 17.02% | 152,553 | $25.8M | Reduce -4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.70% | 71,787 | $11.7M | Add +30.4% |
| BND Vanguard Total Bond Market | 7.36% | 153,941 | $11.2M | Add +45.7% |
| SCHF Schwab Intl Equity ETF | 6.73% | 261,828 | $10.2M | Add +2.7% |
| SCHM Schwab US Mid Cap ETF | 5.87% | 109,511 | $8.9M | Add +1.3% |
| SCHA Schwab US Small-Cap ETF | 5.36% | 165,196 | $8.1M | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.57% | 15,745 | $5.4M | Add +19.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.03% | 8,787 | $4.6M | Add +1.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.55% | 153,219 | $3.9M | Reduce -4.2% |
| SCHZ Schwab US Aggregate Bond ETF | 2.50% | 82,470 | $3.8M | Add +103.5% |
| IXUS iShares Core Intl Stock ETF | 2.35% | 52,607 | $3.6M | Reduce -1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.19% | 45,425 | $3.3M | Add +17.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.13% | 7,294 | $3.2M | Reduce -0.5% |
| SKT Tanger Inc. | 1.91% | 98,330 | $2.9M | Add +20.1% |
| VEA Vanguard Ftse Developed ETF | 1.71% | 51,818 | $2.6M | Add +1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.55% | 30,381 | $2.3M | Add +10.1% |
| VEU Vanguard Ftse All-World Ex-U | 1.29% | 33,409 | $2.0M | Add +1.1% |
| IBDR iShares Ibonds Dec 2026 Term | 1.26% | 80,018 | $1.9M | Add +1.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.09% | 16,638 | $1.7M | New |
| FLBL Franklin Senior Loan ETF | 1.08% | 67,186 | $1.6M | Add +490.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.03% | 63,297 | $1.6M | Add +2.1% |
| ABG Asbury Automotive Group | 0.97% | 6,252 | $1.5M | Add +18.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.95% | 6,311 | $1.4M | Add +19.1% |
| IWB iShares Russell 1000 ETF | 0.94% | 4,944 | $1.4M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.94% | 5,695 | $1.4M | Reduce -30.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.88% | 7,278 | $1.3M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.87% | 2,755 | $1.3M | Add +0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.85% | 54,032 | $1.3M | Add +2.5% |
| MSFT Microsoft Corp. | 0.81% | 2,936 | $1.2M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.70% | 5,087 | $1.1M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.67% | 1,939 | $1.0M | Reduce -9.8% |
| IBDP iShares Ibonds Dec 2024 Term | 0.58% | 34,972 | $876K | Reduce -4.7% |
| GBIL Goldman Sachs Access Treasur | 0.56% | 8,433 | $851K | Reduce -3.3% |
| IWF iShares Russell 1000 Growth | 0.49% | 2,228 | $751K | Add +0.2% |
| GNOM Global X Genomics & Biotechn | 0.47% | 62,043 | $706K | Reduce -2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.46% | 3,644 | $699K | Add +21.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.44% | 11,616 | $669K | Add +149.5% |
| IWV iShares Russell 3000 ETF | 0.40% | 2,024 | $607K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 14,461 | $604K | Add +22.4% |
| IEMG iShares Core MSCI Emerging | 0.39% | 11,499 | $593K | Reduce -34.9% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.39% | 25,315 | $590K | Reduce -3.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.39% | 13,623 | $586K | Reduce -36.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.37% | 14,667 | $564K | Reduce -15.7% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 3,326 | $547K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.36% | 3,000 | $541K | No change |
| AAPL Apple Inc. | 0.36% | 3,147 | $540K | Add +13.2% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.34% | 22,677 | $523K | Add +2.1% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 4,194 | $507K | Reduce -62.0% |
| SCHB Schwab US Broad Market ETF | 0.32% | 7,966 | $486K | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.30% | 5,671 | $453K | Add +27.6% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.28% | 18,485 | $432K | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 2,280 | $416K | Add +0.4% |
| PFE Pfizer Inc. | 0.27% | 14,813 | $411K | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.27% | 9,980 | $410K | No change |
| SCHO Schwab Short-Term US Treas | 0.26% | 8,042 | $388K | Add +25.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.25% | 5,869 | $376K | Add +0.1% |
| VFL Abrdn National Municipal Inc. | 0.23% | 33,961 | $352K | Reduce -7.5% |
| PRF Invesco Rafi US 1000 ETF | 0.23% | 8,942 | $344K | Add +0.4% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.22% | 15,163 | $338K | Add +2.5% |
| NWL Newell Brands Inc. | 0.21% | 40,335 | $324K | No change |
| SCHD Schwab US DVD Equity ETF | 0.20% | 3,765 | $304K | New |
| C Citigroup Inc. | 0.20% | 4,777 | $302K | Add +0.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.19% | 6,125 | $291K | Reduce -17.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 1,097 | $286K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.18% | 19,212 | $277K | Add +0.7% |
| NFLX Netflix Inc. | 0.16% | 397 | $241K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.15% | 5,701 | $224K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.15% | 1,378 | $224K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 2,328 | $212K | New |
| XLK SS Technology Select Sector | 0.13% | 963 | $201K | New |
| NUV Nuveen Municipal Value | 0.09% | 15,908 | $139K | Add +1.0% |
| NIM Nuveen Select Maturit Muni | 0.08% | 13,062 | $117K | Add +0.6% |
| SABA Saba Capital Income & Opport | 0.04% | 16,254 | $62K | Add +3.1% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | 0.01% | 10,000 | $19K | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | 0.01% | 14,000 | $14K | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | 0.01% | 10,000 | $9K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| RSP Invesco S&P 500 Equal Weight | Reduce -4.6% | 17.02% | −2.17 |
| VYM Vanguard High DVD Yield ETF | Reduce -62.0% | 0.33% | −0.60 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -30.8% | 0.94% | −0.52 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -4.2% | 2.55% | −0.47 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -36.7% | 0.39% | −0.30 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.7% | 2.35% | −0.29 |
| IEMG iShares Core MSCI Emerging | Reduce -34.9% | 0.39% | −0.29 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.17 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Sold out | 0.00% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 2.13% | −0.15 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -4.7% | 0.58% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -9.8% | 0.67% | −0.11 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -15.7% | 0.37% | −0.10 |
| GBIL Goldman Sachs Access Treasur | Reduce -3.3% | 0.56% | −0.10 |
| GNOM Global X Genomics & Biotechn | Reduce -2.8% | 0.47% | −0.10 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -17.5% | 0.19% | −0.08 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Reduce -3.3% | 0.39% | −0.07 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.27% | −0.05 |
| VFL Abrdn National Municipal Inc. | Reduce -7.5% | 0.23% | −0.05 |
| WESTERN DIGITAL CORP (WDC 1.5 02/01/24) | Sold out | 0.00% | −0.01 |
| ARES CAPITAL CORP (ARCC 4.625 03/01/24) | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| BND Vanguard Total Bond Market | Add +45.7% | 7.36% | +1.46 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +30.4% | 7.70% | +1.44 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 1.09% | +1.09 |
| SCHZ Schwab US Aggregate Bond ETF | Add +103.5% | 2.50% | +1.06 |
| FLBL Franklin Senior Loan ETF | Add +490.1% | 1.08% | +0.87 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +19.7% | 3.57% | +0.46 |
| QUAL iShares MSCI USA Quality Fac | New | 0.36% | +0.36 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +17.9% | 2.19% | +0.28 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +149.5% | 0.44% | +0.24 |
| SCHD Schwab US DVD Equity ETF | New | 0.20% | +0.20 |
| SKT Tanger Inc. | Add +20.1% | 1.91% | +0.19 |
| NFLX Netflix Inc. | New | 0.16% | +0.16 |
| PG The Procter & Gamble Co. | New | 0.15% | +0.15 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.14% | +0.14 |
| XLK SS Technology Select Sector | New | 0.13% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +19.1% | 0.95% | +0.09 |
| ABG Asbury Automotive Group | Add +18.3% | 0.97% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +21.4% | 0.46% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +27.6% | 0.30% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +22.4% | 0.40% | +0.03 |
| SCHO Schwab Short-Term US Treas | Add +25.9% | 0.26% | +0.02 |
| C Citigroup Inc. | Add +0.8% | 0.20% | +0.01 |
| SABA Saba Capital Income & Opport | Add +3.1% | 0.04% | −0.00 |
| NIM Nuveen Select Maturit Muni | Add +0.6% | 0.08% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Add +0.4% | 0.23% | −0.01 |
| NUV Nuveen Municipal Value | Add +1.0% | 0.09% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.1% | 0.25% | −0.01 |
| SCHB Schwab US Broad Market ETF | Add +1.1% | 0.32% | −0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +0.2% | 0.15% | −0.01 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 0.49% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.27% | −0.02 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 0.40% | −0.02 |
| MSFT Microsoft Corp. | Add +0.4% | 0.81% | −0.02 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +2.5% | 0.22% | −0.03 |
| NXP Nuveen Select Tax-Free Inc. | Add +0.7% | 0.18% | −0.03 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +2.3% | 0.28% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.87% | −0.04 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +2.1% | 0.34% | −0.04 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.94% | −0.05 |
| AAPL Apple Inc. | Add +13.2% | 0.36% | −0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.1% | 0.88% | −0.06 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.70% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +10.1% | 1.55% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 3.03% | −0.10 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +2.5% | 0.85% | −0.11 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.1% | 1.29% | −0.12 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +2.1% | 1.03% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Add +1.9% | 1.71% | −0.14 |
| IBDR iShares Ibonds Dec 2026 Term | Add +1.6% | 1.26% | −0.17 |
| SCHM Schwab US Mid Cap ETF | Add +1.3% | 5.87% | −0.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $273.3M | BND, RSP, VTV, SCHF, SCHA |
| Q1 2026 | 90 | $236.3M | BND, RSP, VTV, SCHF, SCHA |
| Q4 2025 | 98 | $234.6M | BND, RSP, VTV, SCHF, SCHA |
| Q3 2025 | 91 | $221.5M | RSP, BND, VTV, SCHF, SCHA |
| Q2 2025 | 88 | $207.1M | RSP, BND, VTV, SCHF, SCHA |
| Q1 2025 | 81 | $189.7M | RSP, BND, VTV, SCHF, SCHM |
| Q4 2024 | 88 | $185.3M | RSP, BND, VTV, SCHF, SCHA |
| Q3 2024 | 83 | $181.5M | RSP, BND, VTV, SCHF, SCHM |
| Q2 2024 | 82 | $160.6M | RSP, BND, VTV, SCHF, SCHM |
| Q1 2024 | 76 | $151.8M | RSP, VTV, BND, SCHF, SCHM |