Sightline Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Sightline Wealth Advisors, LLC reported 83 stock positions worth $181.5 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 14.6% of the portfolio, followed by Vanguard Total Bond Market (BND, 11.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 8.2%). Compared with Q2 2024, it opened 6 new positions, sold out of 5, added to 38 and reduced 24. The biggest buy was Vanguard Total Bond Market (BND, shares +43%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- GROTON, CT
- CIK
- 0001841979
- Portfolio Value
- $181.5M (Q3 2024)
- SEC Filing
- 0001951757-24-001094 ↗ filed Oct 21, 2024
Holdings Value
Holdings 83 stocks · $181.5M
| RSP Invesco S&P 500 Equal Weight | 14.59% | 147,776 | $26.5M | Reduce -1.7% |
| BND Vanguard Total Bond Market | 11.22% | 271,188 | $20.4M | Add +43.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.20% | 85,273 | $14.9M | Add +3.4% |
| SCHF Schwab Intl Equity ETF | 6.02% | 265,833 | $10.9M | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 5.21% | 113,847 | $9.5M | Add +0.6% |
| SCHA Schwab US Small-Cap ETF | 4.88% | 172,041 | $8.9M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.76% | 17,788 | $6.8M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.79% | 8,837 | $5.1M | Add +0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.28% | 141,594 | $4.1M | Reduce -5.5% |
| IXUS iShares Core Intl Stock ETF | 2.13% | 53,314 | $3.9M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.01% | 7,467 | $3.6M | Add +0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.00% | 43,793 | $3.6M | Reduce -3.9% |
| IBDR iShares Ibonds Dec 2026 Term | 1.96% | 146,639 | $3.6M | Add +43.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.81% | 135,042 | $3.3M | Add +59.2% |
| SKT Tanger Inc. | 1.80% | 98,330 | $3.3M | No change |
| VCLT Vanguard Long-Term Corp. Bond | 1.69% | 37,667 | $3.1M | New |
| SCHZ Schwab US Aggregate Bond ETF | 1.53% | 58,568 | $2.8M | Reduce -26.9% |
| FLBL Franklin Senior Loan ETF | 1.52% | 113,595 | $2.8M | Add +25.4% |
| VEA Vanguard Ftse Developed ETF | 1.51% | 51,751 | $2.7M | Reduce -0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.38% | 31,450 | $2.5M | Reduce -15.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.21% | 34,918 | $2.2M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.90% | 9,058 | $1.6M | Add +61.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.86% | 7,795 | $1.6M | Add +7.0% |
| IWB iShares Russell 1000 ETF | 0.86% | 4,956 | $1.6M | Add +0.1% |
| ABG Asbury Automotive Group | 0.82% | 6,252 | $1.5M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.82% | 6,259 | $1.5M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.79% | 2,721 | $1.4M | Reduce -1.7% |
| MSFT Microsoft Corp. | 0.75% | 3,158 | $1.4M | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.74% | 12,833 | $1.3M | Add +17.7% |
| IVV iShares Core S&P 500 ETF | 0.68% | 2,132 | $1.2M | Add +9.8% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.62% | 48,376 | $1.1M | Add +51.1% |
| IWM iShares Russell 2000 ETF | 0.62% | 5,117 | $1.1M | Add +0.3% |
| AAPL Apple Inc. | 0.61% | 4,780 | $1.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 4,183 | $1.1M | Reduce -17.0% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.52% | 41,565 | $939K | Add +74.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.51% | 15,124 | $924K | Add +26.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.49% | 35,598 | $893K | Reduce -34.6% |
| IWF iShares Russell 1000 Growth | 0.46% | 2,223 | $835K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 3,897 | $782K | Add +6.9% |
| VGLT Vanguard Long-Term Treasury | 0.41% | 12,188 | $750K | New |
| GNOM Global X Genomics & Biotechn | 0.40% | 65,244 | $734K | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 14,487 | $693K | Reduce -5.4% |
| IWV iShares Russell 3000 ETF | 0.37% | 2,035 | $665K | Add +0.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.32% | 3,000 | $572K | No change |
| SCHB Schwab US Broad Market ETF | 0.29% | 8,003 | $532K | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 6,058 | $512K | Add +60.9% |
| EFA iShares MSCI Eafe ETF | 0.26% | 5,705 | $477K | No change |
| VYM Vanguard High DVD Yield ETF | 0.25% | 3,605 | $462K | Reduce -10.1% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 2,291 | $454K | Add +0.5% |
| NWL Newell Brands Inc. | 0.25% | 58,620 | $450K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 9,696 | $441K | Reduce -20.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.24% | 6,229 | $436K | Add +14.9% |
| IEMG iShares Core MSCI Emerging | 0.24% | 7,526 | $432K | Reduce -24.9% |
| EEM iShares MSCI Emerging Market | 0.23% | 9,295 | $426K | Reduce -7.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.23% | 16,020 | $409K | Add +28.9% |
| VFL Abrdn National Municipal Inc. | 0.20% | 33,117 | $370K | New |
| PRF Invesco Rafi US 1000 ETF | 0.20% | 9,024 | $367K | Add +0.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.20% | 3,563 | $355K | Reduce -65.9% |
| GBIL Goldman Sachs Access Treasur | 0.19% | 3,473 | $348K | Reduce -54.8% |
| PFE Pfizer Inc. | 0.19% | 11,768 | $341K | Reduce -21.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.17% | 7,554 | $317K | Reduce -40.8% |
| CAT Caterpillar Inc. | 0.17% | 797 | $312K | No change |
| SCHO Schwab Short-Term US Treas | 0.17% | 6,277 | $307K | Reduce -24.1% |
| C Citigroup Inc. | 0.17% | 4,845 | $303K | Add +0.7% |
| NXP Nuveen Select Tax-Free Inc. | 0.16% | 19,503 | $295K | Add +0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 1,097 | $293K | No change |
| NFLX Netflix Inc. | 0.16% | 397 | $282K | No change |
| PG The Procter & Gamble Co. | 0.15% | 1,593 | $276K | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 0.15% | 2,741 | $265K | New |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.14% | 10,947 | $255K | Reduce -32.2% |
| IBMP iShares Ibonds Dec 2027 Term | 0.14% | 9,905 | $252K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.13% | 5,742 | $239K | Add +0.3% |
| SCYB Schwab High Yield Bond ETF | 0.12% | 4,083 | $218K | Add +1.8% |
| XLK SS Technology Select Sector | 0.12% | 963 | $217K | No change |
| WMT Walmart Inc. | 0.12% | 2,666 | $215K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 2,328 | $214K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 1,255 | $210K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 2,014 | $203K | Reduce -9.1% |
| NUV Nuveen Municipal Value | 0.08% | 16,230 | $146K | Add +1.0% |
| NIM Nuveen Select Maturit Muni | 0.07% | 13,223 | $122K | Add +0.6% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | 0.01% | 10,000 | $22K | 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 | $10K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| RSP Invesco S&P 500 Equal Weight | Reduce -1.7% | 14.59% | −0.79 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -26.9% | 1.53% | −0.74 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -65.9% | 0.20% | −0.45 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -15.5% | 1.38% | −0.41 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -34.6% | 0.49% | −0.35 |
| SCHF Schwab Intl Equity ETF | Reduce -0.1% | 6.02% | −0.34 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.33 |
| GBIL Goldman Sachs Access Treasur | Reduce -54.8% | 0.19% | −0.29 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.9% | 2.00% | −0.27 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.20 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -5.5% | 2.28% | −0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -17.0% | 0.61% | −0.15 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.14 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.2% | 2.13% | −0.13 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.13 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -40.8% | 0.17% | −0.13 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.12 |
| IEMG iShares Core MSCI Emerging | Reduce -24.9% | 0.24% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.6% | 1.51% | −0.10 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -32.2% | 0.14% | −0.09 |
| SCHO Schwab Short-Term US Treas | Reduce -24.1% | 0.17% | −0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -20.5% | 0.24% | −0.07 |
| PFE Pfizer Inc. | Reduce -21.0% | 0.19% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -1.7% | 0.79% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -10.1% | 0.25% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.4% | 0.38% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -7.7% | 0.23% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -9.1% | 0.11% | −0.03 |
| GNOM Global X Genomics & Biotechn | Reduce -0.9% | 0.40% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| BND Vanguard Total Bond Market | Add +43.0% | 11.22% | +2.72 |
| VCLT Vanguard Long-Term Corp. Bond | New | 1.69% | +1.69 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +59.2% | 1.81% | +0.56 |
| IBDR iShares Ibonds Dec 2026 Term | Add +43.9% | 1.96% | +0.45 |
| VGLT Vanguard Long-Term Treasury | New | 0.41% | +0.41 |
| QUAL iShares MSCI USA Quality Fac | Add +61.9% | 0.90% | +0.30 |
| VFL Abrdn National Municipal Inc. | New | 0.20% | +0.20 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +74.7% | 0.52% | +0.19 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +51.1% | 0.62% | +0.17 |
| VONG Vanguard Russell 1000 Growth | New | 0.15% | +0.15 |
| FLBL Franklin Senior Loan ETF | Add +25.4% | 1.52% | +0.14 |
| IBMP iShares Ibonds Dec 2027 Term | New | 0.14% | +0.14 |
| WMT Walmart Inc. | New | 0.12% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +60.9% | 0.28% | +0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +26.3% | 0.51% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +17.7% | 0.74% | +0.05 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +28.9% | 0.23% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +6.9% | 0.43% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +14.9% | 0.24% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +9.8% | 0.68% | +0.02 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +0.3% | 0.13% | −0.00 |
| NUV Nuveen Municipal Value | Add +1.0% | 0.08% | −0.01 |
| NIM Nuveen Select Maturit Muni | Add +0.6% | 0.07% | −0.01 |
| SCYB Schwab High Yield Bond ETF | Add +1.8% | 0.12% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 0.25% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Add +0.5% | 0.20% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.15% | −0.01 |
| NXP Nuveen Select Tax-Free Inc. | Add +0.8% | 0.16% | −0.01 |
| SCHB Schwab US Broad Market ETF | Add +1.3% | 0.29% | −0.02 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.62% | −0.02 |
| C Citigroup Inc. | Add +0.7% | 0.17% | −0.02 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 0.37% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.82% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.4% | 8.20% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +7.0% | 0.86% | −0.03 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.46% | −0.04 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.86% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.3% | 1.21% | −0.06 |
| MSFT Microsoft Corp. | Add +0.0% | 0.75% | −0.13 |
| SCHA Schwab US Small-Cap ETF | Add +1.3% | 4.88% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 2.79% | −0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 2.01% | −0.20 |
| SCHM Schwab US Mid Cap ETF | Add +0.6% | 5.21% | −0.27 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.6% | 3.76% | −0.27 |
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 |