Sightline Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Sightline Wealth Advisors, LLC reported 98 stock positions worth $234.6 million. Its top holding was Vanguard Total Bond Market (BND) at 11.3% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 9.1%) and Vanguard Mrngstr Val ETF-Aui (VTV, 8.4%). Compared with Q3 2025, it opened 13 new positions, sold out of 6, added to 40 and reduced 36. The biggest buy was Schwab US Large-Cap Value (SCHV, shares +980%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- GROTON, CT
- CIK
- 0001841979
- Portfolio Value
- $234.6M (Q4 2025)
- SEC Filing
- 0001951757-26-000307 ↗ filed Jan 26, 2026
Holdings Value
Holdings 98 stocks · $234.6M
| BND Vanguard Total Bond Market | 11.32% | 358,522 | $26.6M | Add +10.4% |
| RSP Invesco S&P 500 Equal Weight | 9.11% | 111,530 | $21.4M | Reduce -13.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.42% | 103,396 | $19.7M | Reduce -1.3% |
| SCHF Schwab Intl Equity ETF | 5.76% | 562,138 | $13.5M | Add +3.8% |
| SCHA Schwab US Small-Cap ETF | 4.59% | 378,123 | $10.8M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.56% | 21,951 | $10.7M | Add +6.3% |
| SCHM Schwab US Mid Cap ETF | 4.37% | 340,882 | $10.3M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.68% | 10,224 | $6.3M | Reduce -5.7% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 2.65% | 250,184 | $6.2M | Add +79.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.48% | 8,535 | $5.8M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 2.10% | 78,837 | $4.9M | Add +10.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.02% | 44,368 | $4.7M | Add +17.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.99% | 192,554 | $4.7M | Reduce -8.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.97% | 141,438 | $4.6M | Reduce -4.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.97% | 62,686 | $4.6M | Add +47.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.85% | 54,421 | $4.3M | Add +18.8% |
| SCHV Schwab US Large-Cap Value | 1.79% | 141,464 | $4.2M | Add +980.2% |
| IBDR iShares Ibonds Dec 2026 Term | 1.68% | 163,022 | $4.0M | Reduce -8.3% |
| SCHG Schwab US Large-Cap Growth | 1.54% | 110,617 | $3.6M | Add +13.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.52% | 140,436 | $3.6M | Reduce -5.0% |
| VCLT Vanguard Long-Term Corp. Bond | 1.52% | 47,115 | $3.6M | Add +7.2% |
| SKT Tanger Inc. | 1.29% | 91,024 | $3.0M | Reduce -6.1% |
| IXUS iShares Core Intl Stock ETF | 1.29% | 35,741 | $3.0M | Reduce -34.0% |
| IWB iShares Russell 1000 ETF | 1.02% | 6,395 | $2.4M | Add +33.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.96% | 8,864 | $2.2M | Reduce -2.5% |
| BKAG BNY Mellon Core Bond ETF | 0.87% | 48,158 | $2.0M | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.86% | 86,689 | $2.0M | Add +0.9% |
| AAPL Apple Inc. | 0.75% | 6,456 | $1.8M | Add +71.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.74% | 6,744 | $1.7M | Add +5.5% |
| ABG Asbury Automotive Group | 0.69% | 6,965 | $1.6M | No change |
| MSFT Microsoft Corp. | 0.67% | 3,256 | $1.6M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.65% | 2,426 | $1.5M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 27,175 | $1.5M | Add +18.5% |
| SCHO Schwab Short-Term US Treas | 0.61% | 58,899 | $1.4M | Add +77.0% |
| IVV iShares Core S&P 500 ETF | 0.51% | 1,739 | $1.2M | Reduce -15.1% |
| DGRO iShares Core Dividend Growth | 0.51% | 17,122 | $1.2M | Reduce -35.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.47% | 3,623 | $1.1M | Add +156.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.46% | 46,022 | $1.1M | Add +22.0% |
| IWM iShares Russell 2000 ETF | 0.45% | 4,314 | $1.1M | Add +2.8% |
| IWF iShares Russell 1000 Growth | 0.44% | 2,181 | $1.0M | Reduce -1.5% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.38% | 38,824 | $896K | Reduce -36.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.38% | 8,894 | $882K | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 5,798 | $832K | Reduce -20.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 3,830 | $811K | Add +2.0% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.34% | 36,106 | $806K | Reduce -41.6% |
| IWV iShares Russell 3000 ETF | 0.34% | 2,063 | $798K | Add +0.3% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.31% | 30,881 | $731K | Reduce -38.6% |
| VGLT Vanguard Long-Term Treasury | 0.31% | 13,007 | $726K | Add +1.5% |
| SCHB Schwab US Broad Market ETF | 0.30% | 26,903 | $706K | Add +0.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.29% | 23,076 | $676K | Reduce -18.2% |
| NFLX Netflix Inc. | 0.28% | 7,094 | $665K | Add +78.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.27% | 28,299 | $625K | Add +6.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.26% | 3,000 | $615K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.26% | 23,644 | $610K | New |
| C Citigroup Inc. | 0.25% | 4,986 | $582K | Add +0.5% |
| AIQ Global X Art Intel & Tech | 0.24% | 11,253 | $572K | Add +9.6% |
| EFA iShares MSCI Eafe ETF | 0.24% | 5,802 | $557K | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 2,349 | $516K | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 1,755 | $509K | Reduce -14.0% |
| NAD Nuveen Quality Municipal Inc. | 0.21% | 41,472 | $498K | New |
| EEM iShares MSCI Emerging Market | 0.20% | 8,590 | $470K | Add +1.4% |
| GNOM Global X Genomics & Biotechn | 0.19% | 9,629 | $438K | Reduce -11.1% |
| PRF Invesco Rafi US 1000 ETF | 0.18% | 9,224 | $433K | Add +0.4% |
| PFE Pfizer Inc. | 0.18% | 16,809 | $419K | Add +8.2% |
| SCYB Schwab High Yield Bond ETF | 0.18% | 15,685 | $414K | Reduce -8.3% |
| WMT Walmart Inc. | 0.17% | 3,639 | $405K | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,256 | $394K | No change |
| NVDA Nvidia Corp. | 0.16% | 1,995 | $372K | New |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,178 | $369K | No change |
| JXI iShares Global Utilities ETF | 0.16% | 4,681 | $368K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 4,909 | $357K | Reduce -53.1% |
| CIEN Ciena Corp. | 0.14% | 1,438 | $336K | New |
| VCIT Vanguard Int-Term Corporate | 0.14% | 3,888 | $326K | New |
| SCHD Schwab US DVD Equity ETF | 0.13% | 10,814 | $297K | Reduce -35.7% |
| NWL Newell Brands Inc. | 0.12% | 78,061 | $290K | No change |
| XLK SS Technology Select Sector | 0.12% | 1,928 | $278K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.11% | 5,824 | $267K | Add +0.2% |
| AOM iShares Core 40/60 Moderate | 0.11% | 5,472 | $261K | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 0.11% | 775 | $250K | Reduce -0.5% |
| AOA iShares Core 80/20 Aggressiv | 0.11% | 2,764 | $248K | Add +4.9% |
| IXP iShares Global Comm Services | 0.10% | 2,017 | $245K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.10% | 2,942 | $243K | Reduce -46.3% |
| GBIL Goldman Sachs Access Treasur | 0.10% | 2,413 | $241K | Reduce -7.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 4,332 | $238K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 2,308 | $232K | Add +1.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 2,328 | $226K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 672 | $225K | Reduce -10.0% |
| NXP Nuveen Select Tax-Free Inc. | 0.09% | 15,655 | $221K | Add +1.0% |
| SPHY SS SPDR P High Yield ETF | 0.09% | 8,868 | $210K | New |
| XBI SS SPDR S&P Biotech ETF | 0.09% | 1,715 | $209K | New |
| DON Wisdomtree US Midcap Dividen | 0.09% | 3,978 | $205K | Add +0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 2,504 | $201K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.07% | 14,984 | $174K | New |
| NZF Nuveen Municipal Credit Inc. | 0.07% | 13,575 | $171K | New |
| VFL Abrdn National Municipal Inc. | 0.07% | 15,161 | $156K | Reduce -53.8% |
| NIM Nuveen Select Maturit Muni | 0.06% | 14,715 | $137K | Add +21.1% |
| NUV Nuveen Municipal Value | 0.05% | 13,122 | $119K | Reduce -0.9% |
| SMTK Smartkem Inc. | 0.01% | 12,000 | $13K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $13K (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 | No change |
Total filed on the 13F, all lines: $234.6M.
Portfolio Sells Q3 2025 → Q4 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -13.4% | 9.11% | −1.92 |
| IXUS iShares Core Intl Stock ETF | Reduce -34.0% | 1.29% | −0.73 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.3% | 8.42% | −0.40 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -8.1% | 1.99% | −0.31 |
| DGRO iShares Core Dividend Growth | Reduce -35.3% | 0.51% | −0.31 |
| IBHG iShares Ibonds 2027 HY Inc. | Reduce -41.6% | 0.34% | −0.28 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.2% | 4.59% | −0.28 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -8.3% | 1.68% | −0.27 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.7% | 2.68% | −0.26 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -36.2% | 0.38% | −0.26 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -4.0% | 1.97% | −0.25 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Reduce -38.6% | 0.31% | −0.23 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.6% | 4.37% | −0.22 |
| SKT Tanger Inc. | Reduce -6.1% | 1.29% | −0.19 |
| FLBL Franklin Senior Loan ETF | Sold out | 0.00% | −0.18 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -5.0% | 1.52% | −0.18 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.17 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -53.1% | 0.15% | −0.17 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.14 |
| IBMP iShares Ibonds Dec 2027 Term | Sold out | 0.00% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -15.1% | 0.51% | −0.11 |
| VYM Vanguard High DVD Yield ETF | Reduce -20.4% | 0.35% | −0.11 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.10 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -46.3% | 0.10% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.7% | 0.67% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 2.48% | −0.10 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.09 |
| VFL Abrdn National Municipal Inc. | Reduce -53.8% | 0.07% | −0.09 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -18.2% | 0.29% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -35.7% | 0.13% | −0.08 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.5% | 0.96% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -14.0% | 0.22% | −0.05 |
| SCYB Schwab High Yield Bond ETF | Reduce -8.3% | 0.18% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 0.65% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -1.5% | 0.44% | −0.03 |
| GBIL Goldman Sachs Access Treasur | Reduce -7.1% | 0.10% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.0% | 0.10% | −0.01 |
| AOM iShares Core 40/60 Moderate | Reduce -4.4% | 0.11% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.11% | −0.00 |
| GNOM Global X Genomics & Biotechn | Reduce -11.1% | 0.19% | −0.00 |
| NUV Nuveen Municipal Value | Reduce -0.9% | 0.05% | −0.00 |
| WMT Walmart Inc. | Reduce -1.1% | 0.17% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| SCHV Schwab US Large-Cap Value | Add +980.2% | 1.79% | +1.61 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +79.5% | 2.65% | +1.09 |
| BKAG BNY Mellon Core Bond ETF | New | 0.87% | +0.87 |
| VEU Vanguard Ftse All-World Ex-U | Add +47.2% | 1.97% | +0.59 |
| BND Vanguard Total Bond Market | Add +10.4% | 11.32% | +0.41 |
| AAPL Apple Inc. | Add +71.1% | 0.75% | +0.31 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +156.2% | 0.47% | +0.28 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | New | 0.26% | +0.26 |
| SCHO Schwab Short-Term US Treas | Add +77.0% | 0.61% | +0.25 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +17.4% | 2.02% | +0.23 |
| IWB iShares Russell 1000 ETF | Add +33.3% | 1.02% | +0.23 |
| NAD Nuveen Quality Municipal Inc. | New | 0.21% | +0.21 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +18.8% | 1.85% | +0.20 |
| VEA Vanguard Ftse Developed ETF | Add +10.2% | 2.10% | +0.16 |
| NVDA Nvidia Corp. | New | 0.16% | +0.16 |
| JXI iShares Global Utilities ETF | New | 0.16% | +0.16 |
| CIEN Ciena Corp. | New | 0.14% | +0.14 |
| VCIT Vanguard Int-Term Corporate | New | 0.14% | +0.14 |
| SCHG Schwab US Large-Cap Growth | Add +13.8% | 1.54% | +0.14 |
| IXP iShares Global Comm Services | New | 0.10% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.3% | 4.56% | +0.09 |
| SPHY SS SPDR P High Yield ETF | New | 0.09% | +0.09 |
| XBI SS SPDR S&P Biotech ETF | New | 0.09% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.09% | +0.09 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | New | 0.07% | +0.07 |
| NZF Nuveen Municipal Credit Inc. | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | Add +78.7% | 0.28% | +0.07 |
| SCHF Schwab Intl Equity ETF | Add +3.8% | 5.76% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +18.5% | 0.62% | +0.06 |
| IBDU iShares Ibonds Dec 2029 Term | Add +22.0% | 0.46% | +0.06 |
| C Citigroup Inc. | Add +0.5% | 0.25% | +0.02 |
| AIQ Global X Art Intel & Tech | Add +9.6% | 0.24% | +0.01 |
| NIM Nuveen Select Maturit Muni | Add +21.1% | 0.06% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.5% | 0.74% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +4.9% | 0.11% | +0.00 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +6.4% | 0.27% | +0.00 |
| PFE Pfizer Inc. | Add +8.2% | 0.18% | −0.00 |
| PRF Invesco Rafi US 1000 ETF | Add +0.4% | 0.18% | −0.00 |
| EEM iShares MSCI Emerging Market | Add +1.4% | 0.20% | −0.00 |
| SGOV iShares 0-3 Month Treasury B | Add +1.3% | 0.10% | −0.00 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +0.2% | 0.11% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.6% | 0.24% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Add +0.7% | 0.09% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +2.8% | 0.45% | −0.01 |
| NXP Nuveen Select Tax-Free Inc. | Add +1.0% | 0.09% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.7% | 0.22% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.0% | 0.35% | −0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.8% | 0.30% | −0.01 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 0.34% | −0.01 |
| VCLT Vanguard Long-Term Corp. Bond | Add +7.2% | 1.52% | −0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 10,000 | $10Kbefore exit |
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 |