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Portfolio (Quarterly) Guide ↗

Skyline Advisors, Inc.

· CIK 0001843832
13F Portfolio $300M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 104 New
Page 4 of 6  ·  104 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 USMV ISHARES TR 4,473.0 $421K 0.14% NEW $94.16 +2.5%
62 DUNK TIDAL TRUST I 17,034.0 $419K 0.14% NEW $24.61 -2.3%
63 JNJ JOHNSON & JOHNSON Healthcare 1,966.0 $407K 0.14% NEW $206.92 +11.2%
64 IBM INTERNATIONAL BUSINESS MACHS Technology 1,373.0 $407K 0.14% NEW $296.16 -15.4%
65 VBR VANGUARD INDEX FDS 1,911.0 $405K 0.14% NEW $211.74 +11.1%
66 PG PROCTER AND GAMBLE CO Consumer Defensive 2,816.0 $404K 0.14% NEW $143.29 -0.2%
67 BLACKROCK ETF TRUST II 8,287.0 $403K 0.14% NEW $48.68
68 AMZN AMAZON COM INC Consumer Cyclical 1,712.0 $395K 0.13% NEW $230.82 +14.9%
69 FRDM EA SERIES TRUST 7,531.0 $386K 0.13% NEW $51.27 +39.4%
70 SGOL ETFS GOLD TR Financial Services 9,000.0 $370K 0.12% NEW $41.08 +4.5%
71 IWN ISHARES TR 2,038.0 $369K 0.12% NEW $181.17 +18.5%
72 VGT VANGUARD WORLD FD 484.0 $365K 0.12% NEW $754.27 -84.3%
73 LDUR PIMCO ETF TR 3,739.0 $359K 0.12% NEW $95.95 -0.4%
74 NEE NEXTERA ENERGY INC Utilities 4,280.0 $344K 0.12% NEW $80.29 +9.2%
75 CSCO CISCO SYS INC Technology 4,407.0 $339K 0.11% NEW $77.03 +53.6%
76 JPM JPMORGAN CHASE & CO. Financial Services 1,029.0 $331K 0.11% NEW $322.15 -4.8%
77 MEAR ISHARES U S ETF TR 6,574.0 $331K 0.11% NEW $50.32 -0.0%
78 VCEB VANGUARD WORLD FD 5,032.0 $320K 0.11% NEW $63.63 -1.4%
79 BLACKROCK ETF TRUST 8,368.0 $312K 0.10% NEW $37.32
80 SPY SPDR S&P 500 ETF TR Financial Services 444.0 $303K 0.10% NEW $682.53 +10.0%
Page 4 of 6  ·  104 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 66.0%
Financial Services 8.4%
Consumer Defensive 8.2%
Industrials 6.6%
Consumer Cyclical 4.0%
Utilities 2.9%
Communication Services 2.0%
Healthcare 1.5%
Real Estate 0.5%