Sightline Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Sightline Wealth Advisors, LLC reported 88 stock positions worth $207.1 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 12.0% of the portfolio, followed by Vanguard Total Bond Market (BND, 11.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 8.6%). Compared with Q1 2025, it opened 12 new positions, sold out of 5, added to 48 and reduced 23. The biggest buy was Ishrs Ibnds Dec 27 Corp. ETF (IBDS, shares +36%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- GROTON, CT
- CIK
- 0001841979
- Portfolio Value
- $207.1M (Q2 2025)
- SEC Filing
- 0001951757-25-000830 ↗ filed Jul 15, 2025
Holdings Value
Holdings 88 stocks · $207.1M
| RSP Invesco S&P 500 Equal Weight | 11.99% | 136,591 | $24.8M | Reduce -3.7% |
| BND Vanguard Total Bond Market | 11.66% | 328,063 | $24.2M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.64% | 101,255 | $17.9M | Add +2.8% |
| SCHF Schwab Intl Equity ETF | 5.79% | 542,851 | $12.0M | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 4.74% | 388,420 | $9.8M | Add +2.1% |
| SCHM Schwab US Mid Cap ETF | 4.67% | 345,072 | $9.7M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.18% | 19,765 | $8.7M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.98% | 11,186 | $6.2M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.57% | 8,618 | $5.3M | Reduce -1.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.20% | 151,163 | $4.6M | Add +4.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.17% | 185,356 | $4.5M | Add +35.5% |
| IXUS iShares Core Intl Stock ETF | 2.15% | 57,629 | $4.5M | Reduce -0.9% |
| IBDR iShares Ibonds Dec 2026 Term | 1.94% | 165,825 | $4.0M | Add +17.9% |
| VEA Vanguard Ftse Developed ETF | 1.87% | 67,804 | $3.9M | Add +2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.84% | 48,025 | $3.8M | Add +2.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.80% | 39,105 | $3.7M | Add +1.9% |
| VCLT Vanguard Long-Term Corp. Bond | 1.59% | 43,352 | $3.3M | Add +0.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.57% | 127,826 | $3.2M | Add +42.5% |
| SKT Tanger Inc. | 1.43% | 96,924 | $3.0M | No change |
| VEU Vanguard Ftse All-World Ex-U | 1.30% | 40,099 | $2.7M | Add +5.5% |
| SCHG Schwab US Large-Cap Growth | 1.22% | 86,737 | $2.5M | Add +3.1% |
| SCHZ Schwab US Aggregate Bond ETF | 1.03% | 91,808 | $2.1M | Reduce -4.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.00% | 9,103 | $2.1M | Add +5.2% |
| ABG Asbury Automotive Group | 0.80% | 6,965 | $1.7M | No change |
| MSFT Microsoft Corp. | 0.80% | 3,331 | $1.7M | Add +5.4% |
| IWB iShares Russell 1000 ETF | 0.79% | 4,793 | $1.6M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.78% | 25,323 | $1.6M | Add +7.4% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.78% | 69,536 | $1.6M | Add +0.1% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.78% | 64,967 | $1.6M | Reduce -0.5% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.75% | 69,284 | $1.6M | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.75% | 6,534 | $1.5M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.67% | 2,449 | $1.4M | Reduce -25.9% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.63% | 55,082 | $1.3M | Add +9.2% |
| IVV iShares Core S&P 500 ETF | 0.61% | 2,019 | $1.3M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 21,030 | $1.0M | Add +1.9% |
| IWM iShares Russell 2000 ETF | 0.49% | 4,725 | $1.0M | Reduce -7.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.48% | 9,968 | $991K | Add +5.5% |
| IWF iShares Russell 1000 Growth | 0.45% | 2,219 | $942K | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.42% | 13,883 | $877K | Reduce -23.3% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 6,028 | $804K | Add +45.5% |
| AAPL Apple Inc. | 0.38% | 3,834 | $787K | Reduce -19.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.36% | 31,939 | $745K | Add +63.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 3,774 | $736K | Reduce -3.4% |
| IWV iShares Russell 3000 ETF | 0.35% | 2,052 | $720K | Add +0.2% |
| VGLT Vanguard Long-Term Treasury | 0.34% | 12,674 | $711K | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 2,354 | $659K | Reduce -9.5% |
| SCHB Schwab US Broad Market ETF | 0.28% | 24,058 | $573K | Add +0.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.27% | 3,000 | $566K | No change |
| FLBL Franklin Senior Loan ETF | 0.26% | 22,298 | $540K | Reduce -21.5% |
| NFLX Netflix Inc. | 0.26% | 397 | $532K | No change |
| EFA iShares MSCI Eafe ETF | 0.25% | 5,766 | $515K | Add +0.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.25% | 23,283 | $512K | Add +67.1% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 18,313 | $485K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 2,322 | $475K | No change |
| SCHO Schwab Short-Term US Treas | 0.22% | 18,447 | $450K | Add +7.7% |
| EEM iShares MSCI Emerging Market | 0.21% | 9,214 | $444K | Add +1.1% |
| NWL Newell Brands Inc. | 0.20% | 78,061 | $422K | Add +33.2% |
| C Citigroup Inc. | 0.20% | 4,937 | $420K | Add +0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.20% | 5,590 | $419K | Reduce -1.0% |
| GNOM Global X Genomics & Biotechn | 0.20% | 49,628 | $418K | Reduce -3.0% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 2,194 | $401K | Reduce -20.4% |
| PRF Invesco Rafi US 1000 ETF | 0.19% | 9,148 | $387K | Add +0.4% |
| PFE Pfizer Inc. | 0.18% | 15,426 | $374K | Add +1.3% |
| WMT Walmart Inc. | 0.18% | 3,718 | $364K | Add +39.2% |
| VFL Abrdn National Municipal Inc. | 0.15% | 32,383 | $313K | New |
| VONG Vanguard Russell 1000 Growth | 0.14% | 2,745 | $300K | Add +0.0% |
| GBIL Goldman Sachs Access Treasur | 0.14% | 2,989 | $299K | Reduce -12.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 3,555 | $290K | Reduce -6.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 995 | $276K | Reduce -9.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.12% | 10,086 | $256K | Add +0.6% |
| AOM iShares Core 40/60 Moderate | 0.12% | 5,388 | $248K | New |
| XLK SS Technology Select Sector | 0.12% | 963 | $244K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.11% | 5,796 | $236K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 753 | $229K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 4,808 | $228K | New |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 2,255 | $227K | Add +9.5% |
| JPM JPMorgan Chase & Co. | 0.11% | 779 | $226K | New |
| GOOG Alphabet Inc. Class C | 0.11% | 1,256 | $223K | New |
| AOA iShares Core 80/20 Aggressiv | 0.11% | 2,618 | $218K | New |
| NXP Nuveen Select Tax-Free Inc. | 0.10% | 15,390 | $216K | Reduce -22.3% |
| PG The Procter & Gamble Co. | 0.10% | 1,355 | $216K | Add +3.4% |
| FDN First Trust DJ Internet Ind | 0.10% | 797 | $215K | New |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,207 | $213K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 2,328 | $212K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.10% | 8,324 | $210K | Reduce -9.3% |
| KO The Coca-Cola Co. | 0.10% | 2,898 | $205K | New |
| NUV Nuveen Municipal Value | 0.06% | 13,099 | $114K | Reduce -21.0% |
| NIM Nuveen Select Maturit Muni | 0.05% | 12,079 | $109K | Add +0.6% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $22K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 14,000 | $13K | New |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 10,000 | $10K | New |
Total filed on the 13F, all lines: $207.1M.
Portfolio Sells Q1 2025 → Q2 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -3.7% | 11.99% | −0.97 |
| VOO Vanguard S&P 500 ETF | Reduce -25.9% | 0.67% | −0.22 |
| AAPL Apple Inc. | Reduce -19.8% | 0.38% | −0.18 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -4.4% | 1.03% | −0.14 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.14 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.11 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -23.3% | 0.42% | −0.10 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.1% | 4.67% | −0.10 |
| FLBL Franklin Senior Loan ETF | Reduce -21.5% | 0.26% | −0.10 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -0.5% | 0.78% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -20.4% | 0.19% | −0.05 |
| NXP Nuveen Select Tax-Free Inc. | Reduce -22.3% | 0.10% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -7.3% | 0.49% | −0.04 |
| GBIL Goldman Sachs Access Treasur | Reduce -12.8% | 0.14% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.5% | 0.32% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.4% | 0.36% | −0.03 |
| NUV Nuveen Municipal Value | Reduce -21.0% | 0.06% | −0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -9.3% | 0.10% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 2.57% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -6.2% | 0.14% | −0.02 |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | Sold out | 0.00% | −0.01 |
| GNOM Global X Genomics & Biotechn | Reduce -3.0% | 0.20% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -9.1% | 0.13% | −0.01 |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | Sold out | 0.00% | −0.01 |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | Sold out | 0.00% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.0% | 0.20% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.9% | 2.15% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.0% | 2.98% | +0.21 |
Portfolio Buys Q1 2025 → Q2 2025
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +35.5% | 2.17% | +0.43 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.2% | 4.18% | +0.40 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +42.5% | 1.57% | +0.37 |
| MSFT Microsoft Corp. | Add +5.4% | 0.80% | +0.17 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.9% | 1.80% | +0.17 |
| VFL Abrdn National Municipal Inc. | New | 0.15% | +0.15 |
| SCHF Schwab Intl Equity ETF | Add +0.3% | 5.79% | +0.15 |
| IBDR iShares Ibonds Dec 2026 Term | Add +17.9% | 1.94% | +0.15 |
| IBDU iShares Ibonds Dec 2029 Term | Add +63.6% | 0.36% | +0.12 |
| AOM iShares Core 40/60 Moderate | New | 0.12% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.2% | 1.00% | +0.12 |
| XLK SS Technology Select Sector | New | 0.12% | +0.12 |
| SCHG Schwab US Large-Cap Growth | Add +3.1% | 1.22% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.11% | +0.11 |
| BAC Bank of America Corp. | New | 0.11% | +0.11 |
| JPM JPMorgan Chase & Co. | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | New | 0.11% | +0.11 |
| VYM Vanguard High DVD Yield ETF | Add +45.5% | 0.39% | +0.11 |
| AOA iShares Core 80/20 Aggressiv | New | 0.11% | +0.11 |
| FDN First Trust DJ Internet Ind | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | New | 0.10% | +0.10 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.10% | +0.10 |
| KO The Coca-Cola Co. | New | 0.10% | +0.10 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +67.1% | 0.25% | +0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +4.0% | 2.20% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +2.1% | 1.87% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.5% | 1.30% | +0.09 |
| WMT Walmart Inc. | Add +39.2% | 0.18% | +0.05 |
| SCHA Schwab US Small-Cap ETF | Add +2.1% | 4.74% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.45% | +0.03 |
| C Citigroup Inc. | Add +0.6% | 0.20% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +7.4% | 0.78% | +0.01 |
| NWL Newell Brands Inc. | Add +33.2% | 0.20% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.79% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +0.0% | 0.14% | +0.01 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Add +9.2% | 0.63% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +1.9% | 0.50% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.61% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.9% | 0.28% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +0.2% | 0.35% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +1.1% | 0.21% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.6% | 0.25% | +0.00 |
| SGOV iShares 0-3 Month Treasury B | Add +9.5% | 0.11% | +0.00 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +0.3% | 0.11% | −0.00 |
| SCHO Schwab Short-Term US Treas | Add +7.7% | 0.22% | −0.00 |
| NIM Nuveen Select Maturit Muni | Add +0.6% | 0.05% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Add +0.4% | 0.19% | −0.01 |
| IBMP iShares Ibonds Dec 2027 Term | Add +0.6% | 0.12% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 0.75% | −0.01 |
| PG The Procter & Gamble Co. | Add +3.4% | 0.10% | −0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | New | 14,000 | $13K |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | New | 10,000 | $10K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |