Skyline Advisors, Inc. Portfolio Stock Holdings
Skyline Advisors, Inc. disclosed 120 stock positions valued at approximately $286.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 120
- Portfolio Value
- $286.6M
Holdings by Sector
Skyline Advisors, Inc. Portfolio Holdings in Q1 2026
112 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IUSB | Other | 9.00% | 558,459 | +58,761 | +11.76% | $25,795,208 |
| VANGUARD INDEX FDS | VTI | Other | 7.37% | 65,805 | -38,008 | -36.61% | $21,111,062 |
| ISHARES TR | IXUS | Other | 6.25% | 206,663 | -161,882 | -43.92% | $17,905,289 |
| MICROSOFT CORP | MSFT | Technology | 5.88% | 45,538 | -362 | -0.79% | $16,856,780 |
| SCHWAB STRATEGIC TR | SCHG | Other | 5.33% | 524,137 | -48,922 | -8.54% | $15,268,112 |
| ISHARES TR | QUAL | Other | 5.21% | 77,806 | -31,568 | -28.86% | $14,923,991 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.08% | 381,285 | -274,642 | -41.87% | $11,697,826 |
| ISHARES TR | MUB | Other | 4.05% | 109,228 | -3,120 | -2.78% | $11,594,589 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 3.26% | 343,313 | -183,579 | -34.84% | $9,348,412 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 2.72% | 155,768 | +14,906 | +10.58% | $7,786,829 |
| VANGUARD INDEX FDS | VOO | Other | 2.50% | 11,974 | +11,974 | +100.00% | $7,154,853 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.11% | 103,920 | +85,677 | +469.64% | $6,046,058 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 2.08% | 93,488 | -89,915 | -49.03% | $5,974,818 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 1.56% | 164,347 | -7,615 | -4.43% | $4,462,015 |
| ISHARES INC | IEMG | Other | 1.27% | 52,066 | +52,066 | +100.00% | $3,631,586 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 1.24% | 64,325 | +19,956 | +44.98% | $3,560,730 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.19% | 70,883 | +34,362 | +94.09% | $3,405,930 |
| APPLE INC | AAPL | Technology | 1.16% | 13,061 | -552 | -4.05% | $3,314,874 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.13% | 6,765 | -2,623 | -27.94% | $3,242,004 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 1.03% | 43,418 | +43,418 | +100.00% | $2,948,925 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.99% | 112,886 | -3,232 | -2.78% | $2,833,427 |
| ISHARES TR | EFV | Other | 0.91% | 34,987 | +34,987 | +100.00% | $2,601,284 |
| GLOBAL X FDS | SHLD | Other | 0.83% | 33,630 | +33,630 | +100.00% | $2,382,356 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.75% | 41,906 | -5,568 | -11.73% | $2,136,383 |
| ISHARES TR | USXF | Other | 0.72% | 37,594 | +2,674 | +7.66% | $2,075,163 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.72% | 40,545 | -70,245 | -63.40% | $2,052,006 |
| DEERE & CO | DE | Industrials | 0.70% | 3,555 | -200 | -5.33% | $2,002,753 |
| VANGUARD WORLD FD | ESGV | Other | 0.64% | 16,418 | -92 | -0.56% | $1,843,219 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.64% | 68,458 | -60,431 | -46.89% | $1,821,676 |
| ISHARES GOLD TR | IAU | Other | 0.57% | 18,414 | +18,414 | +100.00% | $1,623,378 |
| ISHARES TR | AGG | Other | 0.55% | 15,844 | -2,937 | -15.64% | $1,572,831 |
| ISHARES TR | SUSC | Other | 0.47% | 58,124 | +58,124 | +100.00% | $1,344,864 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.44% | 1,268 | -74 | -5.51% | $1,263,348 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.44% | 17,960 | +17,960 | +100.00% | $1,259,646 |
| VANGUARD WORLD FD | VSGX | Other | 0.38% | 15,275 | -255 | -1.64% | $1,095,673 |
| BANK AMERICA CORP | BAC | Financial Services | 0.36% | 20,991 | -348 | -1.63% | $1,023,323 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.35% | 13,413 | +1 | +0.01% | $1,007,307 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.35% | 15,571 | +1,304 | +9.14% | $997,813 |
| NVIDIA CORPORATION | NVDA | Technology | 0.35% | 5,721 | +20 | +0.35% | $997,676 |
| ISHARES TR | IVV | Other | 0.34% | 1,494 | -1 | -0.07% | $975,923 |
| ISHARES TR | DGRO | Other | 0.33% | 13,577 | +13,577 | +100.00% | $952,831 |
| PIMCO ETF TR | SMMU | Other | 0.32% | 18,125 | -3,965 | -17.95% | $914,390 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.30% | 16,851 | -5,939 | -26.06% | $871,918 |
| VANGUARD WORLD FD | VCR | Other | 0.29% | 2,324 | +5 | +0.22% | $834,278 |
| ISHARES TR | EUSB | Other | 0.28% | 18,195 | -15,278 | -45.64% | $791,484 |
| WISDOMTREE TR | XSOE | Other | 0.27% | 19,578 | -15,578 | -44.31% | $785,068 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.27% | 16,041 | +16,041 | +100.00% | $784,886 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.27% | 34,043 | +34,043 | +100.00% | $782,312 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.27% | 4,660 | -27 | -0.58% | $770,454 |
| ISHARES TR | DMXF | Other | 0.26% | 9,892 | -289 | -2.84% | $746,389 |
| SOUTHERN CO | SO | Utilities | 0.25% | 7,507 | - | - | $724,587 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.25% | 8,014 | +3 | +0.04% | $717,932 |
| ISHARES TR | IWD | Other | 0.23% | 3,106 | +12 | +0.39% | $663,740 |
| ISHARES TR | FIBR | Other | 0.22% | 7,092 | +7,092 | +100.00% | $631,160 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.22% | 10,928 | -5,136 | -31.97% | $619,397 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.21% | 9,055 | - | - | $597,541 |
| EMERSON ELEC CO | EMR | Industrials | 0.21% | 4,560 | - | - | $597,451 |
| ISHARES TR | IWS | Other | 0.20% | 4,030 | +12 | +0.30% | $587,340 |
| ISHARES TR | OEF | Other | 0.20% | 1,786 | -203 | -10.21% | $568,073 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.19% | 10,571 | +10,571 | +100.00% | $547,942 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.19% | 10,231 | +10,231 | +100.00% | $531,298 |
| BLACKROCK ETF TRUST | BALI | Other | 0.18% | 16,813 | +16,813 | +100.00% | $518,008 |
| EA SERIES TRUST | FRDM | Other | 0.18% | 9,181 | +1,650 | +21.91% | $501,749 |
| SELECTIVE INS GROUP INC | SIGI | Financial Services | 0.17% | 6,575 | - | - | $495,689 |
| ISHARES TR | IWP | Other | 0.17% | 3,809 | +2 | +0.05% | $487,962 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 1,966 | - | - | $480,582 |
| BOEING CO | BA | Industrials | 0.17% | 2,411 | - | - | $479,888 |
| ISHARES TR | IWF | Other | 0.16% | 1,084 | +1 | +0.09% | $462,171 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 0.16% | 9,569 | +1,282 | +15.47% | $459,104 |
| J P MORGAN EXCHANGE TRADED F | JMSI | Other | 0.16% | 9,074 | +79 | +0.88% | $451,451 |
| ISHARES TR | USMV | Other | 0.15% | 4,655 | +182 | +4.07% | $431,685 |
| MORGAN STANLEY ETF TRUST | CVLC | Other | 0.15% | 5,244 | -14,243 | -73.09% | $419,865 |
| VANGUARD INDEX FDS | VBR | Other | 0.14% | 1,911 | - | - | $415,069 |
| ISHARES TR | HDV | Other | 0.14% | 3,032 | +3,032 | +100.00% | $411,524 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 2,821 | +5 | +0.18% | $407,429 |
| ETFS GOLD TR | SGOL | Other | 0.14% | 9,000 | - | - | $401,580 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.14% | 4,270 | -10 | -0.23% | $396,580 |
| T-MOBILE US INC | TMUS | Communication Services | 0.14% | 1,874 | -248 | -11.69% | $393,626 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.14% | 1,002 | - | - | $391,191 |
| ISHARES TR | IWN | Other | 0.14% | 2,043 | +5 | +0.25% | $387,392 |
| NUSHARES ETF TR | NULG | Other | 0.13% | 4,052 | -4,054 | -50.01% | $368,524 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.13% | 1,742 | +30 | +1.75% | $362,806 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 4,429 | +22 | +0.50% | $343,674 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 1,373 | - | - | $332,843 |
| ISHARES U S ETF TR | MEAR | Other | 0.12% | 6,580 | +6 | +0.09% | $331,227 |
| ISHARES TR | STIP | Other | 0.11% | 3,050 | +3,050 | +100.00% | $315,412 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 1,029 | - | - | $302,786 |
| VANGUARD WORLD FD | VGT | Other | 0.11% | 432 | -52 | -10.74% | $301,750 |
| NISOURCE INC | NI | Utilities | 0.10% | 6,373 | - | - | $297,381 |
| ISHARES TR | QLTA | Other | 0.10% | 6,237 | +6,237 | +100.00% | $296,820 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.10% | 445 | +1 | +0.23% | $289,560 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 2,179 | +5 | +0.23% | $270,795 |
| MERCK & CO INC | MRK | Healthcare | 0.09% | 2,238 | -5 | -0.22% | $269,258 |
| COCA-COLA EUROPACIFIC PARTNE | G25839104 | Other | 0.09% | 2,935 | - | - | $266,116 |
| VANECK ETF TRUST | EMLC | Other | 0.09% | 10,529 | +10,529 | +100.00% | $264,392 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.09% | 5,255 | -12 | -0.23% | $262,492 |
| PEPSICO INC | PEP | Consumer Defensive | 0.09% | 1,657 | +1 | +0.06% | $257,238 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.09% | 5,350 | +17 | +0.32% | $251,591 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.09% | 4,071 | - | - | $249,604 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.08% | 1,016 | +3 | +0.30% | $240,123 |