Skyline Advisors, Inc.
Long book
$286.6M
Q1 2026
Positions
120
Top-10 weight
53%
concentration
Last quarter
+9.3%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsSkyline Advisors, Inc. is a wealth-management firm allocating client money, running a $286.6M US long book across 120 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHR CR UNVRSE USD BD ETF-UI, VANGUARD TOTAL STOCK MKT ETF, ISHARES CORE INTL STOCK ETF, MICROSOFT CORP, SCHWAB US LARGE-CAP GROWTH.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 2 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
+2.5%
Q2 2024
+5.0%
Q3 2024
-0.4%
Q4 2024
-1.4%
Q1 2025
+7.6%
Q2 2025
+5.0%
Q3 2025
+1.3%
Q4 2025
-2.5%
Q1 2026
+9.3%
Sector allocation
Technology 57%
Financials 14%
Industrials 8%
Consumer discretionary 7%
Consumer staples 5%
Utilities 4%
Healthcare 2%
Other 2%
Long book by quarter
What does Skyline Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 45.5K | $16.9M | 5.9% | -0.8% |
| AAPL APPLE INC | Technology | 13.1K | $3.3M | 1.2% | -4.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.8K | $3.2M | 1.1% | -27.9% |
| DE DEERE & CO | Industrials | 3.6K | $2.0M | 0.7% | -5.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.3K | $1.3M | 0.4% | -5.5% |
| BAC BANK OF AMERICA CORP | Financials | 21.0K | $1.0M | 0.4% | -1.6% |
| NVDA NVIDIA CORP | Technology | 5.7K | $998K | 0.3% | +0.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.7K | $770K | 0.3% | -0.6% |
| SO SOUTHERN CO/THE | Utilities | 7.5K | $725K | 0.3% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 8.0K | $718K | 0.3% | 0.0% |
| MO ALTRIA GROUP INC | Consumer staples | 9.1K | $598K | 0.2% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 4.6K | $597K | 0.2% | Held |
| SIGI SELECTIVE INSURANCE GROUP | Financials | 6.6K | $496K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.0K | $481K | 0.2% | Held |
| BA BOEING CO/THE | Industrials | 2.4K | $480K | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 2.8K | $407K | 0.1% | +0.2% |
| NEE NEXTERA ENERGY INC | Utilities | 4.3K | $397K | 0.1% | -0.2% |
| TMUS T-MOBILE US INC | Communications | 1.9K | $394K | 0.1% | -11.7% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.0K | $391K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.7K | $363K | 0.1% | +1.8% |
| CSCO CISCO SYSTEMS INC | Technology | 4.4K | $344K | 0.1% | +0.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.4K | $333K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.0K | $303K | 0.1% | Held |
| NI NISOURCE INC | Utilities | 6.4K | $297K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 2.2K | $271K | 0.1% | +0.2% |
| MRK MERCK & CO. INC. | Healthcare | 2.2K | $269K | 0.1% | -0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 120 | $286.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 104 | $299.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 96 | $290.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 96 | $270.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 88 | $253.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 27, 2025 | 94 | $257.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 92 | $242.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 80 | $229.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 80 | $223.4M | canonical | SEC ↗ |