13F HOLDINGS REPORT
Sightline Wealth Advisors, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001951757-25-000830
Total Value
$207.1M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 136,591 | $24.8M | 11.98% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 328,063 | $24.2M | 11.66% |
| 3 | VANGUARD INDEX FDS | 922908744 | 101,255 | $17.9M | 8.64% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 542,851 | $12.0M | 5.79% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 388,420 | $9.8M | 4.74% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 345,072 | $9.7M | 4.67% |
| 7 | VANGUARD INDEX FDS | 922908736 | 19,765 | $8.7M | 4.18% |
| 8 | INVESCO QQQ TR | IVZ | 11,186 | $6.2M | 2.98% |
| 9 | SPDR S&P 500 ETF TR | SPY | 8,618 | $5.3M | 2.57% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 151,163 | $4.6M | 2.20% |
| 11 | ISHARES TR | 46435UAA9 | 185,356 | $4.5M | 2.17% |
| 12 | ISHARES TR | 46432F834 | 57,629 | $4.5M | 2.15% |
| 13 | ISHARES TR | 46435GAA0 | 165,825 | $4.0M | 1.94% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 67,804 | $3.9M | 1.87% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 48,025 | $3.8M | 1.84% |
| 16 | SPDR SERIES TRUST | 78464A409 | 39,105 | $3.7M | 1.80% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C813 | 43,352 | $3.3M | 1.59% |
| 18 | ISHARES TR | 46435U515 | 127,826 | $3.2M | 1.57% |
| 19 | TANGER INC | SKT | 96,924 | $3.0M | 1.43% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 40,099 | $2.7M | 1.30% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 86,737 | $2.5M | 1.22% |
| 22 | SCHWAB STRATEGIC TR | 808524839 | 91,808 | $2.1M | 1.03% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 9,103 | $2.1M | 1.00% |
| 24 | ASBURY AUTOMOTIVE GROUP INC | ABG | 6,965 | $1.7M | 0.80% |
| 25 | MICROSOFT CORP | MSFT | 3,331 | $1.7M | 0.80% |
| 26 | ISHARES TR | 464287622 | 4,793 | $1.6M | 0.79% |
| 27 | ISHARES TR | 46434V621 | 25,323 | $1.6M | 0.78% |
| 28 | ISHARES TR | 46436E528 | 69,536 | $1.6M | 0.78% |
| 29 | SCHWAB STRATEGIC TR | 808524714 | 64,967 | $1.6M | 0.78% |
| 30 | ISHARES TR | 46436E478 | 69,284 | $1.6M | 0.75% |
| 31 | VANGUARD INDEX FDS | 922908751 | 6,534 | $1.5M | 0.75% |
| 32 | VANGUARD INDEX FDS | 922908363 | 2,449 | $1.4M | 0.67% |
| 33 | ISHARES TR | 46436E387 | 55,082 | $1.3M | 0.63% |
| 34 | ISHARES TR | 464287200 | 2,019 | $1.3M | 0.61% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,030 | $1.0M | 0.50% |
| 36 | ISHARES TR | 464287655 | 4,725 | $1.0M | 0.49% |
| 37 | SPDR SERIES TRUST | 78468R523 | 9,968 | $991,121 | 0.48% |
| 38 | ISHARES TR | 464287614 | 2,219 | $942,165 | 0.45% |
| 39 | ISHARES INC | 46434G764 | 13,883 | $876,586 | 0.42% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 6,028 | $803,558 | 0.39% |
| 41 | APPLE INC | AAPL | 3,834 | $786,723 | 0.38% |
| 42 | ISHARES TR | 46436E205 | 31,939 | $745,143 | 0.36% |
| 43 | VANGUARD INDEX FDS | 922908611 | 3,774 | $735,925 | 0.36% |
| 44 | ISHARES TR | 464287689 | 2,052 | $720,349 | 0.35% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C847 | 12,674 | $711,277 | 0.34% |
| 46 | VANGUARD INDEX FDS | 922908629 | 2,354 | $658,645 | 0.32% |
| 47 | SCHWAB STRATEGIC TR | 808524102 | 24,058 | $573,298 | 0.28% |
| 48 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,000 | $566,130 | 0.27% |
| 49 | FRANKLIN TEMPLETON ETF TR | FGDL | 22,298 | $540,285 | 0.26% |
| 50 | NETFLIX INC | NFLX | 397 | $531,635 | 0.26% |
| 51 | ISHARES TR | 464287465 | 5,766 | $515,428 | 0.25% |
| 52 | ISHARES TR | 46436E726 | 23,283 | $511,755 | 0.25% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 18,313 | $485,285 | 0.23% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,322 | $475,212 | 0.23% |
| 55 | SCHWAB STRATEGIC TR | 808524862 | 18,447 | $449,731 | 0.22% |
| 56 | ISHARES TR | 464287234 | 9,214 | $444,469 | 0.21% |
| 57 | NEWELL BRANDS INC | NWL | 78,061 | $421,530 | 0.20% |
| 58 | CITIGROUP INC | C-PR | 4,937 | $420,203 | 0.20% |
| 59 | SPDR SERIES TRUST | 78464A805 | 5,590 | $418,634 | 0.20% |
| 60 | GLOBAL X FDS | 37954Y434 | 49,628 | $418,368 | 0.20% |
| 61 | ISHARES TR | 46432F339 | 2,194 | $401,037 | 0.19% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,148 | $386,694 | 0.19% |
| 63 | PFIZER INC | PFE | 15,426 | $373,931 | 0.18% |
| 64 | WALMART INC | WMT | 3,718 | $363,526 | 0.18% |
| 65 | ABRDN NATL MUN INCOME FD | 24610T108 | 32,383 | $312,823 | 0.15% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,745 | $299,739 | 0.14% |
| 67 | GOLDMAN SACHS ETF TR | NVGLF | 2,989 | $299,397 | 0.14% |
| 68 | SELECT SECTOR SPDR TR | 81369Y886 | 3,555 | $290,298 | 0.14% |
| 69 | VANGUARD INDEX FDS | 922908595 | 995 | $275,602 | 0.13% |
| 70 | ISHARES TR | 46435U283 | 10,086 | $255,689 | 0.12% |
| 71 | ISHARES TR | 464289875 | 5,388 | $248,077 | 0.12% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 963 | $243,861 | 0.12% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,796 | $235,707 | 0.11% |
| 74 | VANGUARD INDEX FDS | 922908769 | 753 | $229,004 | 0.11% |
| 75 | BANK AMERICA CORP | 060505104 | 4,808 | $227,515 | 0.11% |
| 76 | ISHARES TR | 46436E718 | 2,255 | $227,017 | 0.11% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 779 | $225,840 | 0.11% |
| 78 | ALPHABET INC | GOOG | 1,256 | $222,749 | 0.11% |
| 79 | ISHARES TR | 464289859 | 2,618 | $218,306 | 0.11% |
| 80 | NUVEEN SELECT TAX-FREE INCOM | NU | 15,390 | $216,223 | 0.10% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 1,355 | $215,879 | 0.10% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 797 | $214,657 | 0.10% |
| 83 | ALPHABET INC | GOOG | 1,207 | $212,658 | 0.10% |
| 84 | ISHARES TR | 464287606 | 2,328 | $211,816 | 0.10% |
| 85 | ISHARES TR | 46434VBD1 | 8,324 | $209,588 | 0.10% |
| 86 | COCA COLA CO | KO | 2,898 | $205,065 | 0.10% |
| 87 | NUVEEN MUN VALUE FD INC | NU | 13,099 | $113,827 | 0.05% |
| 88 | NUVEEN SELECT MAT MUN FD | NU | 12,079 | $109,436 | 0.05% |
| 89 | EURONET WORLDWIDE INC | EEFT | 14,000 | $12,602 | 0.01% |
| 90 | EXPEDIA GROUP INC | EXPE | 10,000 | $9,682 | 0.00% |