SkyView Investment Advisors
SHREWSBURY, NJfiles as SkyView Investment Advisors, LLC
$743m in 318 US stocks at the end of 31 March 2026. The top 10 are 58.3% of the money. It changed about 7.1% of the portfolio this quarter.
Value
$743m
Stocks
318
Top 10 share
58.3%
Turnover
7.1%
What changed this quarter
New
Bought for the first time this quarter.
- Art Technology Acquisition CARTCU0.4% of the fund
- Select Sector Spdr TRXLV0.3% of the fund
- AstrazenecaAZN0.2% of the fund
- Republic Digital AcquisitionRDAG0.1% of the fund
- Fact II AcquisitionFACTU<0.1% of the fund
- 0<0.1% of the fund
- American TowerAMT<0.1% of the fund
- AmcorAMCR<0.1% of the fund
- WEC Energy GroupWEC<0.1% of the fund
- Horizon Space Acquisition II<0.1% of the fund
- Tamboran ResourcesTBN<0.1% of the fund
- Mondelez InternationalMDLZ<0.1% of the fund
- Kimco RealtyKIM<0.1% of the fund
- MerckMRK<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Element SolutionsESI<0.1% of the fund
- MaterionMTRN<0.1% of the fund
- Spdr Gold TRGLD<0.1% of the fund
- Tavia AcquisitionTAVIU<0.1% of the fund
- Syntec Optics HldgsOPTXW<0.1% of the fund
- Bcgw 15mar29 11.5 CBCGWW<0.1% of the fund
- Gemini Space Station Inc-A0.0% of the fund
Added
Bought more of a stock they already held.
- Goldman Sachs ETF TRGSIE6.0% of the fund+2%
- Ishares TRIEI4.8% of the fund+2%
- J P Morgan Exchange Traded FHELO0.8% of the fund+13%
- ProgressivePGR0.4% of the fund+3%
- Simpson ManufacturingSSD0.3% of the fund+3%
- StellantisSTLA0.3% of the fund+3%
- PrimericaPRI0.2% of the fund+4%
- Verizon CommunicationsVZ0.2% of the fund+11%
- GriffonGFF0.2% of the fund+2%
- Cavco IndustriesCVCO0.2% of the fund+2%
- GracoGGG0.1% of the fund+3%
- ClarivateCLVT0.1% of the fund+5%
- LPL Financial HoldingsLPLA0.1% of the fund+3%
- MoelisMC0.1% of the fund+4%
- FerrariRACE0.1% of the fund+3%
- Pursuit Attractions & HospitalityPRSU0.1% of the fund+3%
- CorvelCRVL0.1% of the fund+8%
- Rightmove PLC Fforward Split With Stock Split SharesRTMVY0.1% of the fund+4%
- Molson Coors BeverageTAP0.1% of the fund+2%
- Spotify TechnologySPOT<0.1% of the fund+3%
- United Parks & ResortsPRKS<0.1% of the fund+3%
- John Wiley & SonsWLY<0.1% of the fund+3%
- AccentureACN<0.1% of the fund+4%
- ChevronCVX<0.1% of the fund+17%
- SeaSE<0.1% of the fund+3%
Cut
Sold some of their stake.
- Interactive Brokers GroupIBKR1.1% of the fund-11%
- EMCOR GroupEME0.6% of the fund-16%
- Invesco Exchange Traded FD TRSP0.6% of the fund-18%
- Select Sector Spdr TRXLC0.6% of the fund-4%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund-11%
- AlphabetGOOG0.5% of the fund-31%
- Amazon.comAMZN0.5% of the fund-3%
- General ElectricGE0.3% of the fund-20%
- Ishares TRIBHF0.3% of the fund-5%
- Select Sector Spdr TRXLB0.2% of the fund-56%
- Renaissancere HoldingsRNR0.2% of the fund-2%
- TJX CompaniesTJX0.2% of the fund-15%
- McDonald'sMCD0.2% of the fund-4%
- PfizerPFE0.2% of the fund-2%
- Alibaba Group HldgBABA0.2% of the fund-22%
- Texas InstrumentsTXN0.1% of the fund-14%
- Ross StoresROST0.1% of the fund-9%
- Coca-ColaKO0.1% of the fund-3%
- DeereDE0.1% of the fund-2%
- CumminsCMI0.1% of the fund-21%
- ChubbCB0.1% of the fund-4%
- BroadcomAVGO0.1% of the fund-25%
- Honeywell InternationalHON0.1% of the fund-3%
- Bank of New York MellonBNY0.1% of the fund-23%
- DanaherDHR0.1% of the fund-3%
Sold out
Sold their entire stake.
- BNP Paribas SA 30fdue 04/08/30-100%
- J P Morgan Exchange Traded FJPST-100%
- AstrazenecaAZN-100%
- Presidio ProductionFTW-100%
- Eagle Nuclear Energy Corp.comSVIIF-100%
- Truecar-100%
- Hillenbrand-100%
- Invesco Exch TRD SLF IDX FDBSJQ-100%
- MerlinMRLN-100%
- Blackrock ETF Trust IICLOA-100%
- Terrestrial EnergyIMSR-100%
- Ishares TRSHY-100%
- monday.comMNDY-100%
- Ishares TRSTIP-100%
- Johnson & JohnsonJNJ-100%
- AppLovinAPP-100%
- AmcorAMCR-100%
- AtlassianTEAM-100%
- GSKGSK-100%
- Wisdomtree TRUSFR-100%
- Spruce BiosciencesSPRB-100%
- Spdr Series TrustXSW-100%
- EPAM SystemsEPAM-100%
- Constellation EnergyCEG-100%
- Bank of Montreal /canBMO-100%
Holdings
- Goldman Sachs ETF TRGSLC
- Share
- 10.9%
- Value
- $81m
- Shares
- 645,766
Held
- Ishares TRIVV
- Share
- 6.9%
- Value
- $51m
- Shares
- 78,205
Held
- J P Morgan Exchange Traded FJMTG
- Share
- 6.7%
- Value
- $50m
- Shares
- 978,758
Held
- Ishares TRMBB
- Share
- 6.4%
- Value
- $48m
- Shares
- 503,661
Held
- Wisdomtree TRDGRW
- Share
- 6.3%
- Value
- $47m
- Shares
- 533,930
Held
- Goldman Sachs ETF TRGSIE
- Share
- 6.0%
- Value
- $44m
- Shares
- 1,028,776
+2%
- Ishares Gold TRIAU
- Share
- 5.5%
- Value
- $41m
- Shares
- 464,273
Held
- Ishares TRIEI
- Share
- 4.8%
- Value
- $35m
- Shares
- 290,122
+2%
- Partners Group
- Share
- 1.4%
- Value
- $10m
- Shares
- 4,697,026
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $7m
- Shares
- 11,115
Held
- J P Morgan Exchange Traded FHELO
- Share
- 0.8%
- Value
- $6m
- Shares
- 96,624
+13%
- IsharesEWJ
- Share
- 0.7%
- Value
- $5m
- Shares
- 64,340
Held
- Ishares TRIEFA
- Share
- 0.6%
- Value
- $4m
- Shares
- 49,185
Held
- Vanguard Specialized FundsVIG
- Share
- 0.6%
- Value
- $4m
- Shares
- 20,472
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.6%
- Value
- $4m
- Shares
- 22,825
-18%
- Select Sector Spdr TRXLP
- Share
- 0.6%
- Value
- $4m
- Shares
- 53,175
Held
- Select Sector Spdr TRXLC
- Share
- 0.6%
- Value
- $4m
- Shares
- 38,701
-4%
- Select Sector Spdr TRXLY
- Share
- 0.5%
- Value
- $4m
- Shares
- 36,899
Held
- Ishares TREFV
- Share
- 0.4%
- Value
- $3m
- Shares
- 40,645
Held
- Art Technology Acquisition CARTCU
- Share
- 0.4%
- Value
- $3m
- Shares
- 300,000
New
- Armada Acquisition Corp. IIXRPN
- Share
- 0.3%
- Value
- $3m
- Shares
- 250,000
Held
- Select Sector Spdr TRXLV
- Share
- 0.3%
- Value
- $2m
- Shares
- 15,613
New
- Invesco Exchange Traded FD TXMHQ
- Share
- 0.3%
- Value
- $2m
- Shares
- 21,623
Held
- Ishares TREFA
- Share
- 0.3%
- Value
- $2m
- Shares
- 22,553
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.3%
- Value
- $2m
- Shares
- 4,598
Held
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $2m
- Shares
- 15,580
Held
- Ishares TRIBHF
- Share
- 0.3%
- Value
- $2m
- Shares
- 88,771
-5%
- Select Sector Spdr TRXLB
- Share
- 0.2%
- Value
- $2m
- Shares
- 35,525
-56%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $2m
- Shares
- 3,974
Held
- Safran SASAFRY
- Share
- 0.2%
- Value
- $1m
- Shares
- 17,858
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $1m
- Shares
- 2
Held
- MhviyMHVIY
- Share
- 0.2%
- Value
- $1m
- Shares
- 49,956
Held
- ASM InternationalASMIY
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,821
Held
- Ishares TRIWD
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,975
Held
- Rentokil InitialRTO
- Share
- 0.2%
- Value
- $1m
- Shares
- 39,799
Held
- Alibaba Group HldgBABA
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,762
-22%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,850
Held
- Ishares TRIBTH
- Share
- 0.2%
- Value
- $1m
- Shares
- 50,000
Held
- Republic Digital AcquisitionRDAG
- Share
- 0.1%
- Value
- $1m
- Shares
- 100,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Goldman Sachs ETF TRGSLC | 10.9% | $81m | 645,766 | Held |
| Ishares TRIVV | 6.9% | $51m | 78,205 | Held |
| J P Morgan Exchange Traded FJMTG | 6.7% | $50m | 978,758 | Held |
| Ishares TRMBB | 6.4% | $48m | 503,661 | Held |
| Wisdomtree TRDGRW | 6.3% | $47m | 533,930 | Held |
| Goldman Sachs ETF TRGSIE | 6.0% | $44m | 1,028,776 | +2% |
| Ishares Gold TRIAU | 5.5% | $41m | 464,273 | Held |
| Ishares TRIEI | 4.8% | $35m | 290,122 | +2% |
| NvidiaNVDA | 3.5% | $26m | 149,166 | Held |
| Partners Group | 1.4% | $10m | 4,697,026 | Held |
| Interactive Brokers GroupIBKR | 1.1% | $8m | 126,074 | -11% |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $7m | 11,115 | Held |
| Ally FinancialALLY | 0.8% | $6m | 160,901 | Held |
| J P Morgan Exchange Traded FHELO | 0.8% | $6m | 96,624 | +13% |
| IsharesEWJ | 0.7% | $5m | 64,340 | Held |
| MicrosoftMSFT | 0.7% | $5m | 13,374 | Held |
| EMCOR GroupEME | 0.6% | $5m | 5,162 | -16% |
| Ishares TRIEFA | 0.6% | $4m | 49,185 | Held |
| Vanguard Specialized FundsVIG | 0.6% | $4m | 20,472 | Held |
| Invesco Exchange Traded FD TRSP | 0.6% | $4m | 22,825 | -18% |
| Select Sector Spdr TRXLP | 0.6% | $4m | 53,175 | Held |
| Select Sector Spdr TRXLC | 0.6% | $4m | 38,701 | -4% |
| UpworkUPWK | 0.6% | $4m | 389,205 | Held |
| Select Sector Spdr TRXLY | 0.5% | $4m | 36,899 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $4m | 11,402 | -11% |
| AlphabetGOOG | 0.5% | $4m | 12,397 | -31% |
| Canadian Pacific Kansas CityCP | 0.5% | $4m | 44,678 | Held |
| Amazon.comAMZN | 0.5% | $4m | 16,829 | -3% |
| TeslaTSLA | 0.4% | $3m | 8,689 | Held |
| Meta PlatformsMETA | 0.4% | $3m | 5,458 | Held |
| Ishares TREFV | 0.4% | $3m | 40,645 | Held |
| Art Technology Acquisition CARTCU | 0.4% | $3m | 300,000 | New |
| CRH PublicCRH | 0.4% | $3m | 26,343 | Held |
| AppleAAPL | 0.4% | $3m | 10,488 | Held |
| ProgressivePGR | 0.4% | $3m | 13,244 | +3% |
| Armada Acquisition Corp. IIXRPN | 0.3% | $3m | 250,000 | Held |
| Arch Capital GroupACGL | 0.3% | $2m | 24,028 | Held |
| Oscar HealthOSCR | 0.3% | $2m | 200,028 | Held |
| Select Sector Spdr TRXLV | 0.3% | $2m | 15,613 | New |
| General ElectricGE | 0.3% | $2m | 7,981 | -20% |
| Invesco Exchange Traded FD TXMHQ | 0.3% | $2m | 21,623 | Held |
| Ishares TREFA | 0.3% | $2m | 22,553 | Held |
| Simpson ManufacturingSSD | 0.3% | $2m | 12,665 | +3% |
| State STR Spdr DOW Jones INDDIA | 0.3% | $2m | 4,598 | Held |
| LindeLIN | 0.3% | $2m | 4,203 | Held |
| Select Sector Spdr TRXLK | 0.3% | $2m | 15,580 | Held |
| Ishares TRIBHF | 0.3% | $2m | 88,771 | -5% |
| StellantisSTLA | 0.3% | $2m | 283,105 | +3% |
| Frontier Group HoldingsULCC | 0.3% | $2m | 551,415 | Held |
| US Foods HoldingUSFD | 0.3% | $2m | 21,181 | Held |
| S&P GlobalSPGI | 0.3% | $2m | 4,568 | Held |
| Affiliated Managers GroupAMG | 0.3% | $2m | 7,015 | Held |
| FTI ConsultingFCN | 0.2% | $2m | 10,272 | Held |
| PrimericaPRI | 0.2% | $2m | 7,199 | +4% |
| AlphabetGOOGL | 0.2% | $2m | 6,263 | Held |
| Select Sector Spdr TRXLB | 0.2% | $2m | 35,525 | -56% |
| Renaissancere HoldingsRNR | 0.2% | $2m | 5,885 | -2% |
| RBC BearingsRBC | 0.2% | $2m | 3,188 | Held |
| VisaV | 0.2% | $2m | 5,713 | Held |
| Ishares TRIWF | 0.2% | $2m | 3,974 | Held |
| Watts Water TechnologiesWTS | 0.2% | $2m | 5,743 | Held |
| Acushnet HoldingsGOLF | 0.2% | $2m | 17,357 | Held |
| TJX CompaniesTJX | 0.2% | $2m | 9,827 | -15% |
| GE HealthCare TechnologiesGEHC | 0.2% | $2m | 21,912 | Held |
| Universal Technical InstituteUTI | 0.2% | $2m | 42,870 | Held |
| ASML Holding NVASML | 0.2% | $2m | 1,147 | Held |
| Verizon CommunicationsVZ | 0.2% | $1m | 29,410 | +11% |
| Safran SASAFRY | 0.2% | $1m | 17,858 | Held |
| PepsiCoPEP | 0.2% | $1m | 9,377 | Held |
| Post HoldingsPOST | 0.2% | $1m | 14,658 | Held |
| McDonald'sMCD | 0.2% | $1m | 4,630 | -4% |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $1m | 2 | Held |
| AstrazenecaAZN | 0.2% | $1m | 7,141 | New |
| GriffonGFF | 0.2% | $1m | 19,350 | +2% |
| SyscoSYY | 0.2% | $1m | 19,447 | Held |
| First Citizens BancsharesFCNCA | 0.2% | $1m | 734 | Held |
| MhviyMHVIY | 0.2% | $1m | 49,956 | Held |
| ASM InternationalASMIY | 0.2% | $1m | 1,821 | Held |
| GpgiGPGI | 0.2% | $1m | 77,843 | Held |
| Ishares TRIWD | 0.2% | $1m | 5,975 | Held |
| PfizerPFE | 0.2% | $1m | 44,796 | -2% |
| Rentokil InitialRTO | 0.2% | $1m | 39,799 | Held |
| ToroTTC | 0.2% | $1m | 13,358 | Held |
| C. H. Robinson WorldwideCHRW | 0.2% | $1m | 7,498 | Held |
| Alibaba Group HldgBABA | 0.2% | $1m | 9,762 | -22% |
| Cavco IndustriesCVCO | 0.2% | $1m | 2,450 | +2% |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $1m | 1,850 | Held |
| Ishares TRIBTH | 0.2% | $1m | 50,000 | Held |
| GracoGGG | 0.1% | $1m | 13,157 | +3% |
| Texas InstrumentsTXN | 0.1% | $1m | 5,722 | -14% |
| MastercardMA | 0.1% | $1m | 2,201 | Held |
| ClarivateCLVT | 0.1% | $1m | 434,364 | +5% |
| Ross StoresROST | 0.1% | $1m | 5,052 | -9% |
| PhiniaPHIN | 0.1% | $1m | 15,856 | Held |
| Coca-ColaKO | 0.1% | $1m | 14,233 | -3% |
| DeereDE | 0.1% | $1m | 1,910 | -2% |
| Loma Negra Compania Industrial Argentina Sociedad AnonimaLOMA | 0.1% | $1m | 94,507 | Held |
| CumminsCMI | 0.1% | $1m | 1,929 | -21% |
| Landstar SystemLSTR | 0.1% | $1m | 6,465 | Held |
| Republic Digital AcquisitionRDAG | 0.1% | $1m | 100,000 | New |
Showing the largest 100 of 318.
Over time and by industry
Value over time
Sep '25
Mar '26
Value is up 6.5% since 30 June 2025.
Where the money is
Financial services8.2%
Technology7.2%
Industrials5.2%
Retail & consumer3.2%
Health care1.8%
Media & telecom1.7%
Everyday goods1.5%
Materials1.1%
Energy0.7%
Utilities0.5%
Real estate0.4%
Other68.4%
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.