Skyline Advisors
BELLINGHAM, WAfiles as Skyline Advisors, Inc.
$319m in 123 US stocks at the end of 30 June 2026. The top 10 are 50.4% of the money. It changed about 17.2% of the portfolio this quarter.
Value
$319m
Stocks
123
Top 10 share
50.4%
Turnover
17.2%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustIALT1.3% of the fund
- Blackrock ETF TrustBLCR0.9% of the fund
- Ishares TREFG0.2% of the fund
- Ishares TRSUSB0.2% of the fund
- Schwab Strategic TRSGVT0.1% of the fund
- Blackrock ETF Trust IISECU<0.1% of the fund
- J P Morgan Exchange Traded FJCPB<0.1% of the fund
- AlphabetGOOG<0.1% of the fund
- Schwab Strategic TRSCHA<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Home DepotHD<0.1% of the fund
- Select Sector Spdr TRXLI<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIUSB9.4% of the fund+17%
- Vanguard Index FDSVOO6.0% of the fund+132%
- Blackrock ETF TrustDYNF5.0% of the fund+126%
- Blackrock ETF TrustCORO3.7% of the fund+55%
- Blackrock ETF TrustBLCV2.8% of the fund+17%
- Blackrock ETF TrustBAI2.0% of the fund+29%
- Blackrock ETF Trust IIINMU1.8% of the fund+88%
- Vanguard Scottsdale FDSVGLT1.4% of the fund+30%
- Invesco Exch Traded FD TR IIPZA1.4% of the fund+454%
- Vanguard Charlotte FDSBNDX1.3% of the fund+21%
- J P Morgan Exchange Traded FJMOM1.2% of the fund+7%
- Global X FDSSHLD1.2% of the fund+88%
- Ishares Gold TRIAU0.8% of the fund+93%
- Blackrock ETF TrustLCTU0.5% of the fund+18%
- Quaker Invt TROWNS0.5% of the fund+39%
- Ishares TRSUSC0.5% of the fund+8%
- Vanguard Tax-Managed FDSVEA0.4% of the fund+13%
- Ishares TRDGRO0.4% of the fund+13%
- Ishares TROEF0.4% of the fund+762%
- Blackrock ETF TrustBALI0.3% of the fund+58%
- Ishares TRSYSB0.3% of the fund+35%
- Vanguard Malvern FDSVTIP0.2% of the fund+159%
- Ishares TRUSMV0.2% of the fund+9%
- Amazon.comAMZN0.1% of the fund+6%
- Ishares TRSTIP0.1% of the fund+37%
Cut
Sold some of their stake.
- Vanguard Index FDSVTI5.6% of the fund-27%
- Ishares TRIXUS4.0% of the fund-36%
- Ishares TRMUB3.1% of the fund-16%
- Ishares TRQUAL2.7% of the fund-49%
- Capital GRP Fixed Incm ETF TCGMS2.7% of the fund-9%
- Schwab Strategic TRSCHD2.6% of the fund-31%
- Blackrock ETF TrustTHRO1.3% of the fund-24%
- IsharesIEMG1.2% of the fund-11%
- Capital GRP Fixed Incm ETF TCGMU1.1% of the fund-19%
- Berkshire HathawayBRK-B0.9% of the fund-13%
- Ishares TRUSXF0.8% of the fund-4%
- DeereDE0.7% of the fund-3%
- Vanguard World FDESGV0.6% of the fund-7%
- J P Morgan Exchange Traded FHELO0.6% of the fund-70%
- J P Morgan Exchange Traded FJMST0.5% of the fund-30%
- Vanguard World FDVSGX0.4% of the fund-10%
- NvidiaNVDA0.3% of the fund-6%
- Ishares TRIVV0.3% of the fund-9%
- Vanguard World FDVCR0.3% of the fund-5%
- Dimensional ETF TrustDFSB0.3% of the fund-2%
- Schwab Strategic TRSCHP0.3% of the fund-54%
- Schwab Strategic TRFNDF0.3% of the fund-3%
- Wisdomtree TRXSOE0.2% of the fund-20%
- Ishares TRAGG0.2% of the fund-53%
- Ishares TRDMXF0.2% of the fund-13%
Sold out
Sold their entire stake.
- Ishares TREFV-100%
- Blackrock ETF Trust IIHIMU-100%
- J P Morgan Exchange Traded FJMSI-100%
- Ishares U S ETF TRMEAR-100%
- Ishares TREVUS-100%
- Ishares TRQLTA-100%
- NetflixNFLX-100%
- AdobeADBE-100%
- Pimco ETF TRLDUR-100%
Holdings
- Ishares TRIUSB
- Share
- 9.4%
- Value
- $30m
- Shares
- 650,653
+17%
- Vanguard Index FDSVOO
- Share
- 6.0%
- Value
- $19m
- Shares
- 27,812
+132%
- Vanguard Index FDSVTI
- Share
- 5.6%
- Value
- $18m
- Shares
- 48,253
-27%
- Schwab Strategic TRSCHG
- Share
- 5.5%
- Value
- $17m
- Shares
- 516,796
Held
- Blackrock ETF TrustDYNF
- Share
- 5.0%
- Value
- $16m
- Shares
- 234,552
+126%
- Ishares TRIXUS
- Share
- 4.0%
- Value
- $13m
- Shares
- 131,900
-36%
- Blackrock ETF TrustCORO
- Share
- 3.7%
- Value
- $12m
- Shares
- 324,665
+55%
- Ishares TRMUB
- Share
- 3.1%
- Value
- $10m
- Shares
- 92,092
-16%
- Blackrock ETF TrustBLCV
- Share
- 2.8%
- Value
- $9m
- Shares
- 214,230
+17%
- Ishares TRQUAL
- Share
- 2.7%
- Value
- $9m
- Shares
- 39,301
-49%
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 2.7%
- Value
- $9m
- Shares
- 313,360
-9%
- Schwab Strategic TRSCHD
- Share
- 2.6%
- Value
- $8m
- Shares
- 262,410
-31%
- J P Morgan Exchange Traded FJMUB
- Share
- 2.5%
- Value
- $8m
- Shares
- 158,074
Held
- Blackrock ETF TrustBAI
- Share
- 2.0%
- Value
- $6m
- Shares
- 123,161
+29%
- Blackrock ETF Trust IIINMU
- Share
- 1.8%
- Value
- $6m
- Shares
- 232,920
+88%
- Vanguard Scottsdale FDSVGLT
- Share
- 1.4%
- Value
- $5m
- Shares
- 83,617
+30%
- Invesco Exch Traded FD TR IIPZA
- Share
- 1.4%
- Value
- $4m
- Shares
- 188,506
+454%
- Blackrock ETF TrustTHRO
- Share
- 1.3%
- Value
- $4m
- Shares
- 98,862
-24%
- Vanguard Charlotte FDSBNDX
- Share
- 1.3%
- Value
- $4m
- Shares
- 85,505
+21%
- Blackrock ETF TrustIALT
- Share
- 1.3%
- Value
- $4m
- Shares
- 143,194
New
- J P Morgan Exchange Traded FJMOM
- Share
- 1.2%
- Value
- $4m
- Shares
- 46,516
+7%
- IsharesIEMG
- Share
- 1.2%
- Value
- $4m
- Shares
- 46,219
-11%
- Global X FDSSHLD
- Share
- 1.2%
- Value
- $4m
- Shares
- 63,061
+88%
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 1.1%
- Value
- $4m
- Shares
- 132,850
-19%
- Schwab Strategic TRSCHB
- Share
- 1.0%
- Value
- $3m
- Shares
- 112,885
Held
- Blackrock ETF TrustBLCR
- Share
- 0.9%
- Value
- $3m
- Shares
- 55,240
New
- Ishares Gold TRIAU
- Share
- 0.8%
- Value
- $3m
- Shares
- 35,574
+93%
- Ishares TRUSXF
- Share
- 0.8%
- Value
- $3m
- Shares
- 36,174
-4%
- Vanguard World FDESGV
- Share
- 0.6%
- Value
- $2m
- Shares
- 15,342
-7%
- J P Morgan Exchange Traded FHELO
- Share
- 0.6%
- Value
- $2m
- Shares
- 27,596
-70%
- Blackrock ETF TrustLCTU
- Share
- 0.5%
- Value
- $2m
- Shares
- 21,141
+18%
- J P Morgan Exchange Traded FJMST
- Share
- 0.5%
- Value
- $2m
- Shares
- 29,491
-30%
- Quaker Invt TROWNS
- Share
- 0.5%
- Value
- $1m
- Shares
- 86,279
+39%
- Ishares TRSUSC
- Share
- 0.5%
- Value
- $1m
- Shares
- 62,842
+8%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $1m
- Shares
- 17,543
+13%
- Ishares TRDGRO
- Share
- 0.4%
- Value
- $1m
- Shares
- 15,338
+13%
- Ishares TROEF
- Share
- 0.4%
- Value
- $1m
- Shares
- 15,394
+762%
- Vanguard World FDVSGX
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,723
-10%
- Vanguard Intl Equity Index FVEU
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,414
Held
- Ishares TRIVV
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,358
-9%
- Pimco ETF TRSMMU
- Share
- 0.3%
- Value
- $910,518
- Shares
- 18,030
Held
- Blackrock ETF TrustBALI
- Share
- 0.3%
- Value
- $897,986
- Shares
- 26,544
+58%
- Vanguard World FDVCR
- Share
- 0.3%
- Value
- $872,322
- Shares
- 2,199
-5%
- Dimensional ETF TrustDFSB
- Share
- 0.3%
- Value
- $856,529
- Shares
- 16,437
-2%
- Ishares TRSYSB
- Share
- 0.3%
- Value
- $849,700
- Shares
- 9,578
+35%
- Schwab Strategic TRSCHP
- Share
- 0.3%
- Value
- $835,495
- Shares
- 31,528
-54%
- Schwab Strategic TRFNDF
- Share
- 0.3%
- Value
- $817,302
- Shares
- 15,491
-3%
- Wisdomtree TRXSOE
- Share
- 0.2%
- Value
- $766,295
- Shares
- 15,581
-20%
- Ishares TRIWD
- Share
- 0.2%
- Value
- $755,446
- Shares
- 3,116
Held
- Ishares TRAGG
- Share
- 0.2%
- Value
- $733,151
- Shares
- 7,407
-53%
- Ishares TRDMXF
- Share
- 0.2%
- Value
- $730,154
- Shares
- 8,631
-13%
- Ishares TREFG
- Share
- 0.2%
- Value
- $727,942
- Shares
- 5,851
New
- Ishares TRSUSB
- Share
- 0.2%
- Value
- $718,304
- Shares
- 28,744
New
- J P Morgan Exchange Traded FJPST
- Share
- 0.2%
- Value
- $712,292
- Shares
- 14,085
-65%
- Vanguard Malvern FDSVTIP
- Share
- 0.2%
- Value
- $682,581
- Shares
- 13,589
+159%
- Ishares TRIWS
- Share
- 0.2%
- Value
- $664,682
- Shares
- 4,038
Held
- Ishares TRIWP
- Share
- 0.2%
- Value
- $556,065
- Shares
- 3,798
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $538,188
- Shares
- 4,334
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.2%
- Value
- $532,406
- Shares
- 9,426
-14%
- EA Series TrustFRDM
- Share
- 0.2%
- Value
- $523,033
- Shares
- 7,175
-22%
- Ishares TRUSMV
- Share
- 0.2%
- Value
- $487,587
- Shares
- 5,055
+9%
- Vanguard Index FDSVBR
- Share
- 0.1%
- Value
- $464,246
- Shares
- 1,911
Held
- Blackrock ETF Trust IIBINC
- Share
- 0.1%
- Value
- $461,466
- Shares
- 8,817
-14%
- Ishares TRIWN
- Share
- 0.1%
- Value
- $435,264
- Shares
- 1,968
-4%
- Ishares TRSTIP
- Share
- 0.1%
- Value
- $428,056
- Shares
- 4,190
+37%
- Ishares TREUSB
- Share
- 0.1%
- Value
- $420,520
- Shares
- 9,678
-47%
- Vanguard World FDVGT
- Share
- 0.1%
- Value
- $393,322
- Shares
- 3,291
-5%
- Blackrock ETF Trust IICLOA
- Share
- 0.1%
- Value
- $369,588
- Shares
- 7,120
-33%
- Ishares TRHDV
- Share
- 0.1%
- Value
- $352,555
- Shares
- 12,862
-15%
- Etfs Gold TRSGOL
- Share
- 0.1%
- Value
- $344,070
- Shares
- 9,000
Held
- Schwab Strategic TRSGVT
- Share
- 0.1%
- Value
- $327,106
- Shares
- 3,247
New
- NokiaNOK
- Share
- <0.1%
- Value
- $316,582
- Shares
- 23,839
Held
- Nushares ETF TRNULG
- Share
- <0.1%
- Value
- $311,065
- Shares
- 2,657
-34%
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $307,660
- Shares
- 412
-7%
- J P Morgan Exchange Traded FJQUA
- Share
- <0.1%
- Value
- $294,217
- Shares
- 4,071
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIUSB | 9.4% | $30m | 650,653 | +17% |
| Vanguard Index FDSVOO | 6.0% | $19m | 27,812 | +132% |
| Vanguard Index FDSVTI | 5.6% | $18m | 48,253 | -27% |
| Schwab Strategic TRSCHG | 5.5% | $17m | 516,796 | Held |
| MicrosoftMSFT | 5.3% | $17m | 45,224 | Held |
| Blackrock ETF TrustDYNF | 5.0% | $16m | 234,552 | +126% |
| Ishares TRIXUS | 4.0% | $13m | 131,900 | -36% |
| Blackrock ETF TrustCORO | 3.7% | $12m | 324,665 | +55% |
| Ishares TRMUB | 3.1% | $10m | 92,092 | -16% |
| Blackrock ETF TrustBLCV | 2.8% | $9m | 214,230 | +17% |
| Ishares TRQUAL | 2.7% | $9m | 39,301 | -49% |
| Capital GRP Fixed Incm ETF TCGMS | 2.7% | $9m | 313,360 | -9% |
| Schwab Strategic TRSCHD | 2.6% | $8m | 262,410 | -31% |
| J P Morgan Exchange Traded FJMUB | 2.5% | $8m | 158,074 | Held |
| Blackrock ETF TrustBAI | 2.0% | $6m | 123,161 | +29% |
| Blackrock ETF Trust IIINMU | 1.8% | $6m | 232,920 | +88% |
| Vanguard Scottsdale FDSVGLT | 1.4% | $5m | 83,617 | +30% |
| Invesco Exch Traded FD TR IIPZA | 1.4% | $4m | 188,506 | +454% |
| Blackrock ETF TrustTHRO | 1.3% | $4m | 98,862 | -24% |
| Vanguard Charlotte FDSBNDX | 1.3% | $4m | 85,505 | +21% |
| Blackrock ETF TrustIALT | 1.3% | $4m | 143,194 | New |
| J P Morgan Exchange Traded FJMOM | 1.2% | $4m | 46,516 | +7% |
| IsharesIEMG | 1.2% | $4m | 46,219 | -11% |
| Global X FDSSHLD | 1.2% | $4m | 63,061 | +88% |
| AppleAAPL | 1.2% | $4m | 12,886 | Held |
| Capital GRP Fixed Incm ETF TCGMU | 1.1% | $4m | 132,850 | -19% |
| Schwab Strategic TRSCHB | 1.0% | $3m | 112,885 | Held |
| Berkshire HathawayBRK-B | 0.9% | $3m | 5,862 | -13% |
| Blackrock ETF TrustBLCR | 0.9% | $3m | 55,240 | New |
| Ishares Gold TRIAU | 0.8% | $3m | 35,574 | +93% |
| Ishares TRUSXF | 0.8% | $3m | 36,174 | -4% |
| DeereDE | 0.7% | $2m | 3,465 | -3% |
| Vanguard World FDESGV | 0.6% | $2m | 15,342 | -7% |
| J P Morgan Exchange Traded FHELO | 0.6% | $2m | 27,596 | -70% |
| Blackrock ETF TrustLCTU | 0.5% | $2m | 21,141 | +18% |
| J P Morgan Exchange Traded FJMST | 0.5% | $2m | 29,491 | -30% |
| Quaker Invt TROWNS | 0.5% | $1m | 86,279 | +39% |
| Ishares TRSUSC | 0.5% | $1m | 62,842 | +8% |
| Vanguard Tax-Managed FDSVEA | 0.4% | $1m | 17,543 | +13% |
| Bank of AmericaBAC | 0.4% | $1m | 20,993 | Held |
| Costco WholesaleCOST | 0.4% | $1m | 1,268 | Held |
| Ishares TRDGRO | 0.4% | $1m | 15,338 | +13% |
| Ishares TROEF | 0.4% | $1m | 15,394 | +762% |
| Vanguard World FDVSGX | 0.4% | $1m | 13,723 | -10% |
| Vanguard Intl Equity Index FVEU | 0.4% | $1m | 13,414 | Held |
| NvidiaNVDA | 0.3% | $1m | 5,366 | -6% |
| Ishares TRIVV | 0.3% | $1m | 1,358 | -9% |
| Pimco ETF TRSMMU | 0.3% | $910,518 | 18,030 | Held |
| Blackrock ETF TrustBALI | 0.3% | $897,986 | 26,544 | +58% |
| Vanguard World FDVCR | 0.3% | $872,322 | 2,199 | -5% |
| Dimensional ETF TrustDFSB | 0.3% | $856,529 | 16,437 | -2% |
| Ishares TRSYSB | 0.3% | $849,700 | 9,578 | +35% |
| Philip Morris InternationalPM | 0.3% | $843,158 | 4,661 | Held |
| Schwab Strategic TRSCHP | 0.3% | $835,495 | 31,528 | -54% |
| StarbucksSBUX | 0.3% | $819,123 | 8,016 | Held |
| Schwab Strategic TRFNDF | 0.3% | $817,302 | 15,491 | -3% |
| Wisdomtree TRXSOE | 0.2% | $766,295 | 15,581 | -20% |
| Ishares TRIWD | 0.2% | $755,446 | 3,116 | Held |
| Ishares TRAGG | 0.2% | $733,151 | 7,407 | -53% |
| Ishares TRDMXF | 0.2% | $730,154 | 8,631 | -13% |
| Ishares TREFG | 0.2% | $727,942 | 5,851 | New |
| Southern CompanySO | 0.2% | $718,506 | 7,507 | Held |
| Ishares TRSUSB | 0.2% | $718,304 | 28,744 | New |
| CrowdStrike HoldingsCRWD | 0.2% | $716,588 | 939 | -6% |
| J P Morgan Exchange Traded FJPST | 0.2% | $712,292 | 14,085 | -65% |
| Vanguard Malvern FDSVTIP | 0.2% | $682,581 | 13,589 | +159% |
| Ishares TRIWS | 0.2% | $664,682 | 4,038 | Held |
| Altria GroupMO | 0.2% | $651,509 | 9,055 | Held |
| Selective Insurance GroupSIGI | 0.2% | $637,841 | 6,575 | Held |
| Emerson ElectricEMR | 0.2% | $602,089 | 4,206 | -8% |
| Ishares TRIWP | 0.2% | $556,065 | 3,798 | Held |
| Ishares TRIWF | 0.2% | $538,188 | 4,334 | Held |
| J P Morgan Exchange Traded FJEPI | 0.2% | $532,406 | 9,426 | -14% |
| EA Series TrustFRDM | 0.2% | $523,033 | 7,175 | -22% |
| Cisco SystemsCSCO | 0.2% | $522,480 | 4,448 | Held |
| Johnson & JohnsonJNJ | 0.2% | $500,130 | 1,969 | Held |
| Ishares TRUSMV | 0.2% | $487,587 | 5,055 | +9% |
| Vanguard Index FDSVBR | 0.1% | $464,246 | 1,911 | Held |
| Blackrock ETF Trust IIBINC | 0.1% | $461,466 | 8,817 | -14% |
| Amazon.comAMZN | 0.1% | $439,022 | 1,842 | +6% |
| Ishares TRIWN | 0.1% | $435,264 | 1,968 | -4% |
| Ishares TRSTIP | 0.1% | $428,056 | 4,190 | +37% |
| BoeingBA | 0.1% | $427,990 | 1,977 | -18% |
| Ishares TREUSB | 0.1% | $420,520 | 9,678 | -47% |
| Procter & GamblePG | 0.1% | $414,498 | 2,827 | Held |
| Vanguard World FDVGT | 0.1% | $393,322 | 3,291 | -5% |
| International Business MachinesIBM | 0.1% | $386,256 | 1,374 | Held |
| KLAKLAC | 0.1% | $375,504 | 1,245 | -10% |
| NextEra EnergyNEE | 0.1% | $374,810 | 4,270 | Held |
| Blackrock ETF Trust IICLOA | 0.1% | $369,588 | 7,120 | -33% |
| Ishares TRHDV | 0.1% | $352,555 | 12,862 | -15% |
| Etfs Gold TRSGOL | 0.1% | $344,070 | 9,000 | Held |
| Schwab Strategic TRSGVT | 0.1% | $327,106 | 3,247 | New |
| NokiaNOK | <0.1% | $316,582 | 23,839 | Held |
| T-Mobile USTMUS | <0.1% | $314,158 | 1,873 | Held |
| Nushares ETF TRNULG | <0.1% | $311,065 | 2,657 | -34% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $307,660 | 412 | -7% |
| NisourceNI | <0.1% | $303,054 | 6,373 | Held |
| J P Morgan Exchange Traded FJQUA | <0.1% | $294,217 | 4,071 | Held |
| Coca-Cola Europacific PartnersCCEP | <0.1% | $293,705 | 2,935 | Held |
Showing the largest 100 of 123.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.7% since 30 June 2025.
Where the money is
Technology7.5%
Financial services1.7%
Everyday goods1.2%
Industrials1.0%
Retail & consumer0.5%
Utilities0.4%
Health care0.2%
Media & telecom0.2%
Real estate0.1%
Other87.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.