Sightline Wealth Advisors, LLC
Long book
$236.3M
Q1 2026
Positions
90
Top-10 weight
59%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsSightline Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $236.3M US long book across 90 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL BOND MARKET, INVESCO S&P 500 EQUAL WEIGHT, VANGUARD VALUE ETF, SCHWAB INTL EQUITY ETF, SCHWAB US SMALL-CAP ETF.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.3%
Q2 2024
+6.9%
Q3 2024
-1.0%
Q4 2024
-1.1%
Q1 2025
+6.9%
Q2 2025
+5.8%
Q3 2025
+2.1%
Q4 2025
-0.4%
Q1 2026
+10.4%
Sector allocation
Technology 45%
Consumer discretionary 24%
Financials 12%
Services media 8%
Healthcare 7%
Other 3%
Long book by quarter
What does Sightline Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ABG ASBURY AUTOMOTIVE GROUP | Consumer discretionary | 7.9K | $1.5M | 0.7% | +13.4% |
| AAPL APPLE INC | Technology | 5.8K | $1.5M | 0.6% | -10.8% |
| MSFT MICROSOFT CORP | Technology | 3.3K | $1.2M | 0.5% | +0.1% |
| NFLX NETFLIX INC | Services media | 7.1K | $682K | 0.3% | Held |
| C CITIGROUP INC | Financials | 5.0K | $568K | 0.2% | +0.4% |
| PFE PFIZER INC | Healthcare | 19.7K | $554K | 0.2% | +17.4% |
| WMT WALMART INC | Consumer discretionary | 3.6K | $453K | 0.2% | +0.1% |
| GOOG ALPHABET INC-CL C | Technology | 1.3K | $360K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.2K | $339K | 0.1% | Held |
| NVDA NVIDIA CORP | Technology | 1.8K | $310K | 0.1% | -10.9% |
| NWL NEWELL BRANDS INC | Other | 78.1K | $268K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 775 | $228K | 0.1% | Held |
| BAC BANK OF AMERICA CORP | Financials | 4.3K | $211K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 91 | $236.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 99 | $234.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 93 | $221.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 90 | $207.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 81 | $189.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 88 | $185.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 83 | $181.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 82 | $160.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 76 | $151.8M | canonical | SEC ↗ |