Sightline Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Sightline Wealth Advisors, LLC reported 82 stock positions worth $160.6 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 15.4% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 8.2%). Compared with Q1 2024, it opened 8 new positions, sold out of 2, added to 42 and reduced 19. The biggest buy was Vanguard Total Bond Market (BND, shares +23%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GROTON, CT
- CIK
- 0001841979
- Portfolio Value
- $160.6M (Q2 2024)
- SEC Filing
- 0001951757-24-000627 ↗ filed Aug 2, 2024
Holdings Value
Holdings 82 stocks · $160.6M
| RSP Invesco S&P 500 Equal Weight | 15.38% | 150,379 | $24.7M | Reduce -1.4% |
| BND Vanguard Total Bond Market | 8.51% | 189,689 | $13.7M | Add +23.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.23% | 82,455 | $13.2M | Add +14.9% |
| SCHF Schwab Intl Equity ETF | 6.36% | 266,085 | $10.2M | Add +1.6% |
| SCHM Schwab US Mid Cap ETF | 5.48% | 113,168 | $8.8M | Add +3.3% |
| SCHA Schwab US Small-Cap ETF | 5.01% | 169,766 | $8.1M | Add +2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.03% | 17,328 | $6.5M | Add +10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.99% | 8,811 | $4.8M | Add +0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.48% | 149,838 | $4.0M | Reduce -2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.27% | 45,591 | $3.7M | Add +0.4% |
| SCHZ Schwab US Aggregate Bond ETF | 2.27% | 80,113 | $3.7M | Reduce -2.9% |
| IXUS iShares Core Intl Stock ETF | 2.27% | 53,946 | $3.6M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.21% | 7,401 | $3.5M | Add +1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.79% | 37,235 | $2.9M | Add +22.6% |
| SKT Tanger Inc. | 1.66% | 98,330 | $2.7M | No change |
| VEA Vanguard Ftse Developed ETF | 1.60% | 52,043 | $2.6M | Add +0.4% |
| IBDR iShares Ibonds Dec 2026 Term | 1.51% | 101,894 | $2.4M | Add +27.3% |
| FLBL Franklin Senior Loan ETF | 1.38% | 90,581 | $2.2M | Add +34.8% |
| VEU Vanguard Ftse All-World Ex-U | 1.27% | 34,811 | $2.0M | Add +4.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.25% | 84,843 | $2.0M | Add +57.0% |
| IWB iShares Russell 1000 ETF | 0.92% | 4,949 | $1.5M | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.89% | 7,285 | $1.4M | Add +0.1% |
| ABG Asbury Automotive Group | 0.89% | 6,252 | $1.4M | No change |
| MSFT Microsoft Corp. | 0.88% | 3,157 | $1.4M | Add +7.5% |
| VOO Vanguard S&P 500 ETF | 0.86% | 2,767 | $1.4M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.85% | 6,241 | $1.4M | Reduce -1.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.84% | 54,424 | $1.4M | Reduce -14.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.76% | 5,040 | $1.2M | Reduce -11.5% |
| SCHG Schwab US Large-Cap Growth | 0.68% | 10,902 | $1.1M | New |
| IVV iShares Core S&P 500 ETF | 0.66% | 1,941 | $1.1M | Add +0.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.65% | 10,449 | $1.0M | Reduce -37.2% |
| IWM iShares Russell 2000 ETF | 0.64% | 5,103 | $1.0M | Add +0.3% |
| AAPL Apple Inc. | 0.63% | 4,780 | $1.0M | Add +51.9% |
| QUAL iShares MSCI USA Quality Fac | 0.59% | 5,594 | $955K | Add +68.2% |
| IWF iShares Russell 1000 Growth | 0.50% | 2,222 | $810K | Reduce -0.3% |
| GBIL Goldman Sachs Access Treasur | 0.48% | 7,681 | $769K | Reduce -8.9% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.46% | 32,024 | $734K | Add +41.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.44% | 11,979 | $709K | Add +3.1% |
| GNOM Global X Genomics & Biotechn | 0.43% | 65,844 | $687K | Add +6.1% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 15,309 | $670K | Add +5.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.41% | 3,644 | $665K | No change |
| IWV iShares Russell 3000 ETF | 0.39% | 2,029 | $626K | Add +0.3% |
| IBDP iShares Ibonds Dec 2024 Term | 0.33% | 21,389 | $538K | Reduce -38.8% |
| IEMG iShares Core MSCI Emerging | 0.33% | 10,027 | $537K | Reduce -12.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.33% | 3,000 | $527K | No change |
| IBHG iShares Ibonds 2027 HY Inc. | 0.33% | 23,798 | $524K | Add +57.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.32% | 12,190 | $506K | Reduce -10.5% |
| SCHB Schwab US Broad Market ETF | 0.31% | 7,902 | $497K | Reduce -0.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.30% | 12,752 | $484K | Reduce -13.1% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 4,008 | $475K | Reduce -4.4% |
| EFA iShares MSCI Eafe ETF | 0.28% | 5,705 | $447K | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.27% | 10,071 | $429K | Add +0.9% |
| PFE Pfizer Inc. | 0.26% | 14,900 | $417K | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 2,280 | $416K | No change |
| SCHO Schwab Short-Term US Treas | 0.25% | 8,269 | $398K | Add +2.8% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.23% | 16,146 | $376K | Reduce -12.7% |
| NWL Newell Brands Inc. | 0.23% | 58,620 | $376K | Add +45.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 5,419 | $360K | Reduce -7.7% |
| PRF Invesco Rafi US 1000 ETF | 0.21% | 8,983 | $341K | Add +0.5% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.20% | 13,897 | $323K | Reduce -45.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.19% | 12,429 | $308K | New |
| C Citigroup Inc. | 0.19% | 4,810 | $305K | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 3,765 | $293K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.17% | 19,354 | $280K | Add +0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 1,097 | $274K | No change |
| NFLX Netflix Inc. | 0.17% | 397 | $268K | No change |
| CAT Caterpillar Inc. | 0.17% | 797 | $265K | New |
| PG The Procter & Gamble Co. | 0.16% | 1,592 | $263K | Add +15.5% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,255 | $230K | New |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 2,215 | $223K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.14% | 4,629 | $218K | Reduce -24.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.14% | 5,724 | $218K | Add +0.4% |
| XLK SS Technology Select Sector | 0.14% | 963 | $218K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,177 | $214K | New |
| SCYB Schwab High Yield Bond ETF | 0.13% | 4,012 | $207K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 2,328 | $205K | No change |
| SCHX Schwab US Large-Cap ETF | 0.12% | 3,120 | $200K | New |
| NUV Nuveen Municipal Value | 0.09% | 16,070 | $139K | Add +1.0% |
| NIM Nuveen Select Maturit Muni | 0.07% | 13,141 | $119K | Add +0.6% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | 0.01% | 10,000 | $21K | 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 Q1 2024 → Q2 2024
| RSP Invesco S&P 500 Equal Weight | Reduce -1.4% | 15.38% | −1.64 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -37.2% | 0.65% | −0.44 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -38.8% | 0.33% | −0.24 |
| VFL Abrdn National Municipal Inc. | Sold out | 0.00% | −0.23 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.9% | 2.27% | −0.23 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -14.0% | 0.84% | −0.19 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Reduce -45.1% | 0.20% | −0.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -11.5% | 0.76% | −0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.1% | 0.85% | −0.10 |
| GBIL Goldman Sachs Access Treasur | Reduce -8.9% | 0.48% | −0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -10.5% | 0.32% | −0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.2% | 2.48% | −0.07 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -13.1% | 0.30% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -12.8% | 0.33% | −0.06 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -24.4% | 0.14% | −0.06 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -12.7% | 0.23% | −0.05 |
| SABA Saba Capital Income & Opport | Sold out | 0.00% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.4% | 0.30% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -7.7% | 0.22% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -0.8% | 0.31% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 0.50% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| BND Vanguard Total Bond Market | Add +23.2% | 8.51% | +1.14 |
| SCHG Schwab US Large-Cap Growth | New | 0.68% | +0.68 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.9% | 8.23% | +0.53 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.1% | 4.03% | +0.46 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +57.0% | 1.25% | +0.41 |
| FLBL Franklin Senior Loan ETF | Add +34.8% | 1.38% | +0.29 |
| AAPL Apple Inc. | Add +51.9% | 0.63% | +0.27 |
| IBDR iShares Ibonds Dec 2026 Term | Add +27.3% | 1.51% | +0.25 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +22.6% | 1.79% | +0.24 |
| QUAL iShares MSCI USA Quality Fac | Add +68.2% | 0.59% | +0.23 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.19% | +0.19 |
| CAT Caterpillar Inc. | New | 0.17% | +0.17 |
| GOOG Alphabet Inc. Class C | New | 0.14% | +0.14 |
| SGOV iShares 0-3 Month Treasury B | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | New | 0.13% | +0.13 |
| SCYB Schwab High Yield Bond ETF | New | 0.13% | +0.13 |
| SCHX Schwab US Large-Cap ETF | New | 0.12% | +0.12 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +41.2% | 0.46% | +0.11 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +57.0% | 0.33% | +0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.4% | 2.27% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.5% | 2.21% | +0.07 |
| MSFT Microsoft Corp. | Add +7.5% | 0.88% | +0.06 |
| NWL Newell Brands Inc. | Add +45.3% | 0.23% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +5.9% | 0.42% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.1% | 0.89% | +0.02 |
| PG The Procter & Gamble Co. | Add +15.5% | 0.16% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3.1% | 0.44% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +0.9% | 0.27% | −0.00 |
| NIM Nuveen Select Maturit Muni | Add +0.6% | 0.07% | −0.00 |
| NUV Nuveen Municipal Value | Add +1.0% | 0.09% | −0.00 |
| SCHO Schwab Short-Term US Treas | Add +2.8% | 0.25% | −0.01 |
| NXP Nuveen Select Tax-Free Inc. | Add +0.7% | 0.17% | −0.01 |
| C Citigroup Inc. | Add +0.7% | 0.19% | −0.01 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 0.39% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.66% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.86% | −0.01 |
| PFE Pfizer Inc. | Add +0.6% | 0.26% | −0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +0.4% | 0.14% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Add +0.5% | 0.21% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.2% | 1.27% | −0.02 |
| EFA iShares MSCI Eafe ETF | Add +0.6% | 0.28% | −0.02 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.92% | −0.02 |
| GNOM Global X Genomics & Biotechn | Add +6.1% | 0.43% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 2.99% | −0.04 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.64% | −0.06 |
| IXUS iShares Core Intl Stock ETF | Add +2.5% | 2.27% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 1.60% | −0.11 |
| SCHA Schwab US Small-Cap ETF | Add +2.8% | 5.01% | −0.34 |
| SCHF Schwab Intl Equity ETF | Add +1.6% | 6.36% | −0.37 |
| SCHM Schwab US Mid Cap ETF | Add +3.3% | 5.48% | −0.39 |
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 |