Sightline Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Sightline Wealth Advisors, LLC reported 91 stock positions worth $221.5 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 11.0% of the portfolio, followed by Vanguard Total Bond Market (BND, 10.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 8.8%). Compared with Q2 2025, it opened 6 new positions, sold out of 3, added to 37 and reduced 39. The biggest buy was Schwab 1-5 YR Corp. BND ETF (SCHJ, shares +115%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- GROTON, CT
- CIK
- 0001841979
- Portfolio Value
- $221.5M (Q3 2025)
- SEC Filing
- 0001951757-25-001245 ↗ filed Nov 3, 2025
Holdings Value
Holdings 91 stocks · $221.5M
| RSP Invesco S&P 500 Equal Weight | 11.03% | 128,760 | $24.4M | Reduce -5.7% |
| BND Vanguard Total Bond Market | 10.90% | 324,712 | $24.1M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.82% | 104,715 | $19.5M | Add +3.4% |
| SCHF Schwab Intl Equity ETF | 5.69% | 541,666 | $12.6M | Reduce -0.2% |
| SCHA Schwab US Small-Cap ETF | 4.87% | 386,732 | $10.8M | Reduce -0.4% |
| SCHM Schwab US Mid Cap ETF | 4.59% | 342,986 | $10.2M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.47% | 20,645 | $9.9M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.94% | 10,838 | $6.5M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.58% | 8,564 | $5.7M | Reduce -0.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.30% | 209,602 | $5.1M | Add +13.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.22% | 147,364 | $4.9M | Reduce -2.5% |
| IXUS iShares Core Intl Stock ETF | 2.02% | 54,174 | $4.5M | Reduce -6.0% |
| IBDR iShares Ibonds Dec 2026 Term | 1.95% | 177,860 | $4.3M | Add +7.3% |
| VEA Vanguard Ftse Developed ETF | 1.94% | 71,563 | $4.3M | Add +5.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.78% | 37,793 | $3.9M | Reduce -3.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.70% | 147,783 | $3.8M | Add +15.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.65% | 45,812 | $3.7M | Reduce -4.6% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 1.57% | 139,357 | $3.5M | Add +114.5% |
| VCLT Vanguard Long-Term Corp. Bond | 1.54% | 43,968 | $3.4M | Add +1.4% |
| SKT Tanger Inc. | 1.48% | 96,924 | $3.3M | No change |
| SCHG Schwab US Large-Cap Growth | 1.40% | 97,238 | $3.1M | Add +12.1% |
| VEU Vanguard Ftse All-World Ex-U | 1.37% | 42,596 | $3.0M | Add +6.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.01% | 9,095 | $2.2M | Reduce -0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.91% | 85,952 | $2.0M | Reduce -6.4% |
| DGRO iShares Core Dividend Growth | 0.81% | 26,467 | $1.8M | Add +4.5% |
| IWB iShares Russell 1000 ETF | 0.79% | 4,799 | $1.8M | Add +0.1% |
| ABG Asbury Automotive Group | 0.77% | 6,965 | $1.7M | No change |
| MSFT Microsoft Corp. | 0.77% | 3,279 | $1.7M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 6,395 | $1.6M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.68% | 2,452 | $1.5M | Add +0.1% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.64% | 60,833 | $1.4M | Reduce -12.5% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.63% | 61,778 | $1.4M | Reduce -10.8% |
| IVV iShares Core S&P 500 ETF | 0.62% | 2,049 | $1.4M | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 22,933 | $1.2M | Add +9.1% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.54% | 50,331 | $1.2M | Reduce -8.6% |
| IWF iShares Russell 1000 Growth | 0.47% | 2,214 | $1.0M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.46% | 7,287 | $1.0M | Add +20.9% |
| IWM iShares Russell 2000 ETF | 0.46% | 4,197 | $1.0M | Reduce -11.2% |
| AAPL Apple Inc. | 0.43% | 3,773 | $961K | Reduce -1.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.40% | 37,733 | $886K | Add +18.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.40% | 8,833 | $879K | Reduce -11.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.37% | 28,219 | $827K | New |
| SCHO Schwab Short-Term US Treas | 0.37% | 33,267 | $812K | Add +80.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 3,756 | $784K | Reduce -0.5% |
| IWV iShares Russell 3000 ETF | 0.35% | 2,057 | $780K | Add +0.2% |
| VGLT Vanguard Long-Term Treasury | 0.33% | 12,817 | $729K | Add +1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.32% | 10,475 | $707K | Reduce -24.6% |
| SCHB Schwab US Broad Market ETF | 0.31% | 26,688 | $686K | Add +10.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 2,040 | $599K | Reduce -13.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.27% | 3,000 | $598K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.27% | 26,588 | $589K | Add +14.2% |
| EFA iShares MSCI Eafe ETF | 0.24% | 5,766 | $538K | No change |
| AIQ Global X Art Intel & Tech | 0.23% | 10,268 | $507K | New |
| C Citigroup Inc. | 0.23% | 4,962 | $504K | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 2,332 | $503K | Add +0.4% |
| NFLX Netflix Inc. | 0.21% | 397 | $476K | No change |
| SCHD Schwab US DVD Equity ETF | 0.21% | 16,807 | $459K | Reduce -8.2% |
| SCYB Schwab High Yield Bond ETF | 0.21% | 17,097 | $457K | New |
| EEM iShares MSCI Emerging Market | 0.20% | 8,472 | $452K | Reduce -8.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.20% | 5,477 | $442K | Reduce -2.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 1,414 | $421K | Add +42.1% |
| GNOM Global X Genomics & Biotechn | 0.19% | 10,832 | $421K | Reduce -12.7% |
| PRF Invesco Rafi US 1000 ETF | 0.19% | 9,187 | $415K | Add +0.4% |
| NWL Newell Brands Inc. | 0.18% | 78,061 | $409K | No change |
| FLBL Franklin Senior Loan ETF | 0.18% | 16,947 | $407K | Reduce -24.0% |
| PFE Pfizer Inc. | 0.18% | 15,532 | $396K | Add +0.7% |
| SCHV Schwab US Large-Cap Value | 0.17% | 13,096 | $381K | New |
| WMT Walmart Inc. | 0.17% | 3,678 | $379K | Reduce -1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 1,913 | $372K | Reduce -12.8% |
| VFL Abrdn National Municipal Inc. | 0.15% | 32,827 | $337K | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,256 | $306K | No change |
| VONG Vanguard Russell 1000 Growth | 0.14% | 2,512 | $303K | Reduce -8.5% |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,178 | $286K | Reduce -2.4% |
| AOM iShares Core 40/60 Moderate | 0.12% | 5,724 | $272K | Add +6.2% |
| XLK SS Technology Select Sector | 0.12% | 964 | $272K | Add +0.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.12% | 5,810 | $264K | Add +0.2% |
| GBIL Goldman Sachs Access Treasur | 0.12% | 2,597 | $260K | Reduce -13.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.12% | 10,149 | $259K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.11% | 779 | $246K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 747 | $245K | Reduce -0.8% |
| AOA iShares Core 80/20 Aggressiv | 0.10% | 2,636 | $232K | Add +0.7% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 2,279 | $229K | Add +1.1% |
| NXP Nuveen Select Tax-Free Inc. | 0.10% | 15,502 | $224K | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 4,332 | $223K | Reduce -9.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 2,328 | $223K | No change |
| FDN First Trust DJ Internet Ind | 0.10% | 781 | $219K | Reduce -2.0% |
| DON Wisdomtree US Midcap Dividen | 0.09% | 3,949 | $207K | New |
| PG The Procter & Gamble Co. | 0.09% | 1,318 | $203K | Reduce -2.7% |
| NUV Nuveen Municipal Value | 0.05% | 13,246 | $119K | Add +1.1% |
| NIM Nuveen Select Maturit Muni | 0.05% | 12,152 | $113K | Add +0.6% |
| SMTK Smartkem Inc. | 0.01% | 12,000 | $20K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $23K (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 | $12K | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 10,000 | $10K | No change |
Total filed on the 13F, all lines: $221.5M.
Portfolio Sells Q2 2025 → Q3 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -5.7% | 11.03% | −0.96 |
| BND Vanguard Total Bond Market | Reduce -1.0% | 10.90% | −0.76 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.6% | 1.65% | −0.19 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.14 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -12.5% | 0.64% | −0.14 |
| IXUS iShares Core Intl Stock ETF | Reduce -6.0% | 2.02% | −0.13 |
| IBHG iShares Ibonds 2027 HY Inc. | Reduce -10.8% | 0.63% | −0.13 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -6.4% | 0.91% | −0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -24.6% | 0.32% | −0.10 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.10 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.10 |
| SCHF Schwab Intl Equity ETF | Reduce -0.2% | 5.69% | −0.10 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Reduce -8.6% | 0.54% | −0.09 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.6% | 4.59% | −0.08 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -11.4% | 0.40% | −0.08 |
| FLBL Franklin Senior Loan ETF | Reduce -24.0% | 0.18% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -13.3% | 0.27% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.1% | 2.94% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -11.2% | 0.46% | −0.03 |
| MSFT Microsoft Corp. | Reduce -1.6% | 0.77% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.2% | 0.21% | −0.03 |
| GBIL Goldman Sachs Access Treasur | Reduce -13.1% | 0.12% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -12.8% | 0.17% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.4% | 1.78% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.1% | 0.73% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.7% | 0.09% | −0.01 |
| GNOM Global X Genomics & Biotechn | Reduce -12.7% | 0.19% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -8.1% | 0.20% | −0.01 |
| BAC Bank of America Corp. | Reduce -9.9% | 0.10% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -8.5% | 0.14% | −0.01 |
| FDN First Trust DJ Internet Ind | Reduce -2.0% | 0.10% | −0.01 |
| WMT Walmart Inc. | Reduce -1.1% | 0.17% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.0% | 0.20% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.5% | 0.35% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 0.11% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 2.58% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.2% | 0.47% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.1% | 1.01% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.5% | 2.22% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 0.13% | +0.03 |
| AAPL Apple Inc. | Reduce -1.6% | 0.43% | +0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.4% | 4.87% | +0.13 |
Portfolio Buys Q2 2025 → Q3 2025
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +114.5% | 1.57% | +0.79 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.37% | +0.37 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.5% | 4.47% | +0.29 |
| AIQ Global X Art Intel & Tech | New | 0.23% | +0.23 |
| SCYB Schwab High Yield Bond ETF | New | 0.21% | +0.21 |
| SCHG Schwab US Large-Cap Growth | Add +12.1% | 1.40% | +0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.4% | 8.82% | +0.18 |
| SCHV Schwab US Large-Cap Value | New | 0.17% | +0.17 |
| SCHO Schwab Short-Term US Treas | Add +80.3% | 0.37% | +0.15 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +15.6% | 1.70% | +0.13 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +13.1% | 2.30% | +0.13 |
| DON Wisdomtree US Midcap Dividen | New | 0.09% | +0.09 |
| VYM Vanguard High DVD Yield ETF | Add +20.9% | 0.46% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | Add +6.2% | 1.37% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +5.5% | 1.94% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +9.1% | 0.56% | +0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +42.1% | 0.19% | +0.06 |
| IBDU iShares Ibonds Dec 2029 Term | Add +18.1% | 0.40% | +0.04 |
| SCHB Schwab US Broad Market ETF | Add +10.9% | 0.31% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +4.5% | 0.81% | +0.03 |
| C Citigroup Inc. | Add +0.5% | 0.23% | +0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +14.2% | 0.27% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +1.5% | 0.62% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +7.3% | 1.95% | +0.01 |
| SMTK Smartkem Inc. | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.68% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.79% | +0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +0.2% | 0.12% | +0.01 |
| XLK SS Technology Select Sector | Add +0.1% | 0.12% | +0.00 |
| IWV iShares Russell 3000 ETF | Add +0.2% | 0.35% | +0.00 |
| AOM iShares Core 40/60 Moderate | Add +6.2% | 0.12% | +0.00 |
| VFL Abrdn National Municipal Inc. | Add +1.4% | 0.15% | +0.00 |
| PRF Invesco Rafi US 1000 ETF | Add +0.4% | 0.19% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +0.7% | 0.10% | −0.00 |
| NUV Nuveen Municipal Value | Add +1.1% | 0.05% | −0.00 |
| PFE Pfizer Inc. | Add +0.7% | 0.18% | −0.00 |
| NIM Nuveen Select Maturit Muni | Add +0.6% | 0.05% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.23% | −0.00 |
| NXP Nuveen Select Tax-Free Inc. | Add +0.7% | 0.10% | −0.00 |
| SGOV iShares 0-3 Month Treasury B | Add +1.1% | 0.10% | −0.01 |
| IBMP iShares Ibonds Dec 2027 Term | Add +0.6% | 0.12% | −0.01 |
| VGLT Vanguard Long-Term Treasury | Add +1.1% | 0.33% | −0.01 |
| VCLT Vanguard Long-Term Corp. Bond | Add +1.4% | 1.54% | −0.05 |
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 |