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Skyline Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $321,571,967
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $30,857,643
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $24,240,125
- MICROSOFT CORP · COM · 594918104 · shares: $23,005,531
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $18,207,213
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $18,062,965
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $12,414,777
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $11,905,980
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $10,955,159
- BLACKROCK ETF TRUST · ISHA LA VALU ETF · 09290C616 · shares: $8,848,627
- CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR · 14020Y300 · shares: $8,739,743
Reported holdings
120 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 2,470 shares | $280,838 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 768 shares | $261,782 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,136 shares | $252,487 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 5,363 shares | $251,564 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 6,045 shares | $251,290 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,881 shares | $250,058 |
| NISOURCE INC | COM | 65473P105 | — | 6,373 shares | $248,561 |
| KLA CORP | COM NEW | 482480100 | — | 1,245 shares | $242,681 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 23,839 shares | $241,727 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 10,736 shares | $236,622 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,163 shares | $233,555 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 4,530 shares | $228,183 |
| WALMART INC | COM | 931142103 | — | 2,190 shares | $227,623 |
| PEPSICO INC | COM | 713448108 | — | 1,774 shares | $224,753 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,738 shares | $221,677 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,742 shares | $219,496 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 8,812 shares | $218,797 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 6,534 shares | $213,218 |
| AMGEN INC | COM | 031162100 | — | 499 shares | $210,223 |
| T-MOBILE US INC | COM | 872590104 | — | 1,263 shares | $205,970 |