Arkolith/Funds/Sightline Wealth Advisors, LLC

Sightline Wealth Advisors, LLC

CIK 1841979Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Sightline Wealth Advisors, LLC holds a focused book of 93 stocks worth $273.3M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Invesco S&P 500 Equal Weight. Their largest long position is Vanguard Total Bond Market at 11% of the equity book. Cloning the disclosed picks since 2025 would be +10% (+14.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
6
new positions
Added to
65
existing
Trimmed
16
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+10.2%
+14.2%/yr · since Nov '25
Their reported book
+9.1%
held from quarter-end
S&P 500
+8.8%
same window
$9K$10K$10K$11K$11KNov '25Dec '25Feb '26Apr '26Jun '26Jul '26
Sightline Wealth Advisors, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Sightline Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
58%
Top 20 holdings
78%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

5% mapped to company sectors

ETF / fund or unclassified
95%
Information Technology
2%
Real Estate
1%
Consumer Discretionary
1%
Financials
0%
Communication Services
0%
Materials
0%
Health Care
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sightline Wealth Advisors, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$449.5B
BANK OF AMERICA CORP /DE/80 / 80$391.3B
WELLS FARGO & COMPANY/MN80 / 80$138.0B
ROYAL BANK OF CANADA80 / 80$124.2B
LPL Financial LLC80 / 80$87.6B
OSAIC HOLDINGS, INC.80 / 80$18.7B
Rockefeller Capital Management L.P.80 / 80$16.7B
RAYMOND JAMES FINANCIAL INC79 / 80$84.7B

Ranked by how many of Sightline Wealth Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

93 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard BD Index FDS
TOTAL BND MRKT
$29.1M395.8K
10.6%
+6.6%
Added · +25K sh
2Invesco Exchange Traded FD T
S&P500 EQL WGT
$22.5M105.8K
8.2%
−1.6%
Reduced · −2K sh
3Vanguard Index FDS
VALUE ETF
$22.4M102.9K
8.2%
+4.1%
Added · +4K sh
4Schwab Strategic TR
INTL EQTY ETF
$15.4M554.8K
5.6%
−1.0%
Reduced · −6K sh
5Schwab Strategic TR
US SML CAP ETF
$14.8M411.0K
5.4%
+4.6%
Added · +18K sh
6Vanguard Index FDS
GROWTH ETF
$12.6M146.3K
4.6%
+507%
Added · +122K sh
7Schwab Strategic TR
US MID-CAP ETF
$11.9M322.8K
4.4%
−2.8%
Reduced · −9K sh
8Schwab Strategic TR
US LCAP VA ETF
$11.5M329.2K
4.2%
+11%
Added · +33K sh
9Schwab Strategic TR
1 5YR CORP BD
$10.3M416.8K
3.8%
+12%
Added · +43K sh
10Vanguard Intl Equity Index F
ALLWRLD EX US
$7.9M94.0K
2.9%
+7.1%
Added · +6K sh
11SPDR Series Trust
ST STR P500GRW
$7.0M59.2K
2.6%
+6.1%
Added · +3K sh
12Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$6.7M93.7K
2.4%
+11%
Added · +9K sh
13Invesco QQQ TR
UNIT SER 1
$6.4M8.7K
2.3%
−2.4%
Reduced · −216 sh
14State STR SPDR S&P 500 ETF T
TR UNIT
$6.4M8.6K
2.3%
+0.2%
Added · +19 sh
15Vanguard Scottsdale FDS
SHRT TRM CORP BD
$5.0M63.7K
1.8%
+7.1%
Added · +4K sh
16Schwab Strategic TR
US LCAP GR ETF
$5.0M147.1K
1.8%
+20%
Added · +25K sh
17Bny Mellon ETF Trust
CORE BOND ETF
$4.7M112.5K
1.7%
+14%
Added · +13K sh
18Schwab Strategic TR
EMRG MKTEQ ETF
$4.5M123.1K
1.6%
+0.1%
Added · +110 sh
19Ishares TR
IBONDS 27 ETF
$4.4M181.4K
1.6%
+29%
Added · +41K sh
20Ishares TR
IBDS DEC28 ETF
$3.7M147.6K
1.4%
+43%
Added · +44K sh
21Vanguard Scottsdale FDS
LG-TERM COR BD
$3.6M48.3K
1.3%
+0.4%
Added · +198 sh
22Tanger Inc
COM
$3.2M81.4K
1.2%
−15%
Reduced · −15K sh
23Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$2.9M9.7K
1.1%
+9.7%
Added · +860 sh
24Nuveen Quality Muncp Income
COM
$2.6M213.9K
0.9%
+6.2%
Added · +12K sh
25Ishares TR
RUS 1000 ETF
$2.5M6.2K
0.9%
−2.2%
Reduced · −141 sh
26Ishares TR
IBONDS DEC 29
$2.5M109.1K
0.9%
+101%
Added · +55K sh
27Vanguard Index FDS
SMALL CP ETF
$2.1M6.9K
0.8%
−0.6%
Reduced · −42 sh
28Apple Inc
COM
$1.9M6.6K
0.7%
+15%
Added · +839 sh
29Schwab Strategic TR
US AGGREGATE B
$1.9M82.3K
0.7%
+0.2%
Added · +167 sh
30Ishares TR
IBONDS DEC2026
$1.8M72.4K
0.6%
−30%
Reduced · −31K sh
31Invesco Exch Traded FD TR II
RAFI EMRGNG MRKT
$1.7M61.6K
0.6%
+13%
Added · +7K sh
32Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$1.7M27.7K
0.6%
+2.9%
Added · +783 sh
33Vanguard Index FDS
S&P 500 ETF SHS
$1.6M2.4K
0.6%
−2.4%
Reduced · −58 sh
34Asbury Automotive Group Inc
COM
$1.6M7.9K
0.6%
Held
35Ishares TR
IBONDS DEC 2030
$1.5M68.4K
0.5%
+132%
Added · +39K sh
36Ishares TR
CORE S&P500 ETF
$1.3M1.7K
0.5%
+0.2%
Added · +3 sh
37Ishares TR
RUSSELL 2000 ETF
$1.3M4.3K
0.5%
+0.2%
Added · +7 sh
38Microsoft Corp
COM
$1.2M3.3K
0.5%
+1.5%
Added · +50 sh
39Ishares TR
CORE MSCI TOTAL
$1.1M11.0K
0.4%
−20%
Reduced · −3K sh
40Ishares TR
RUS 1000 GRW ETF
$1.0M8.4K
0.4%
+296%
Added · +6K sh
41Vanguard Index FDS
SM CP VAL ETF
$897K3.7K
0.3%
+0.1%
Added · +4 sh
42Ishares TR
RUSSELL 3000 ETF
$883K2.1K
0.3%
+0.2%
Added · +5 sh
43Schwab Strategic TR
US BRD MKT ETF
$837K28.9K
0.3%
+6.6%
Added · +2K sh
44Vanguard Scottsdale FDS
LONG TERM TREAS
$726K13.2K
0.3%
+0.4%
Added · +49 sh
45Schwab Strategic TR
SHT TM US TRES
$709K29.4K
0.3%
−40%
Reduced · −19K sh
46Vanguard Mun BD FDS
TAX EXEMPT BD
$704K13.9K
0.3%
+36%
Added · +4K sh
47Citigroup Inc
COM NEW
$704K5.0K
0.3%
+0.4%
Added · +20 sh
48Newell Brands Inc
COM
$666K108.5K
0.2%
+39%
Added · +30K sh
49Vanguard Index FDS
MID CAP ETF
$661K8.2K
0.2%
+366%
Added · +6K sh
50Vanguard Admiral FDS Inc
500 VAL IDX FD
$658K3.0K
0.2%
Held
Showing 50 of 93 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202693$273.3M13F-HR
Q1 2026Mar 31, 2026Apr 15, 202691$236.3M13F-HR
Q4 2025Dec 31, 2025Jan 26, 202699$234.6M13F-HR
Q3 2025Sep 30, 2025Nov 3, 202593$221.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.