13F HOLDINGS REPORT
Sightline Wealth Advisors, LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001951757-25-001245
Total Value
$221.5M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 128,760 | $24.4M | 11.03% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 324,712 | $24.1M | 10.90% |
| 3 | VANGUARD INDEX FDS | 922908744 | 104,715 | $19.5M | 8.82% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 541,666 | $12.6M | 5.69% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 386,732 | $10.8M | 4.87% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 342,986 | $10.2M | 4.59% |
| 7 | VANGUARD INDEX FDS | 922908736 | 20,645 | $9.9M | 4.47% |
| 8 | INVESCO QQQ TR | IVZ | 10,838 | $6.5M | 2.94% |
| 9 | SPDR S&P 500 ETF TR | SPY | 8,564 | $5.7M | 2.58% |
| 10 | ISHARES TR | 46435UAA9 | 209,602 | $5.1M | 2.30% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 147,364 | $4.9M | 2.22% |
| 12 | ISHARES TR | 46432F834 | 54,174 | $4.5M | 2.02% |
| 13 | ISHARES TR | 46435GAA0 | 177,860 | $4.3M | 1.95% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 71,563 | $4.3M | 1.94% |
| 15 | SPDR SERIES TRUST | 78464A409 | 37,793 | $3.9M | 1.78% |
| 16 | ISHARES TR | 46435U515 | 147,783 | $3.8M | 1.70% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 45,812 | $3.7M | 1.65% |
| 18 | SCHWAB STRATEGIC TR | 808524714 | 139,357 | $3.5M | 1.57% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C813 | 43,968 | $3.4M | 1.54% |
| 20 | TANGER INC | SKT | 96,924 | $3.3M | 1.48% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 97,238 | $3.1M | 1.40% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 42,596 | $3.0M | 1.37% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 9,095 | $2.2M | 1.01% |
| 24 | SCHWAB STRATEGIC TR | 808524839 | 85,952 | $2.0M | 0.91% |
| 25 | ISHARES TR | 46434V621 | 26,467 | $1.8M | 0.81% |
| 26 | ISHARES TR | 464287622 | 4,799 | $1.8M | 0.79% |
| 27 | ASBURY AUTOMOTIVE GROUP INC | ABG | 6,965 | $1.7M | 0.77% |
| 28 | MICROSOFT CORP | MSFT | 3,279 | $1.7M | 0.77% |
| 29 | VANGUARD INDEX FDS | 922908751 | 6,395 | $1.6M | 0.73% |
| 30 | VANGUARD INDEX FDS | 922908363 | 2,452 | $1.5M | 0.68% |
| 31 | ISHARES TR | 46436E528 | 60,833 | $1.4M | 0.64% |
| 32 | ISHARES TR | 46436E478 | 61,778 | $1.4M | 0.63% |
| 33 | ISHARES TR | 464287200 | 2,049 | $1.4M | 0.62% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,933 | $1.2M | 0.56% |
| 35 | ISHARES TR | 46436E387 | 50,331 | $1.2M | 0.54% |
| 36 | ISHARES TR | 464287614 | 2,214 | $1.0M | 0.47% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 7,287 | $1.0M | 0.46% |
| 38 | ISHARES TR | 464287655 | 4,197 | $1.0M | 0.46% |
| 39 | APPLE INC | AAPL | 3,773 | $960,683 | 0.43% |
| 40 | ISHARES TR | 46436E205 | 37,733 | $885,593 | 0.40% |
| 41 | SPDR SERIES TRUST | 78468R523 | 8,833 | $879,038 | 0.40% |
| 42 | SPDR SERIES TRUST | 78468R101 | 28,219 | $827,377 | 0.37% |
| 43 | SCHWAB STRATEGIC TR | 808524862 | 33,267 | $811,717 | 0.37% |
| 44 | VANGUARD INDEX FDS | 922908611 | 3,756 | $783,911 | 0.35% |
| 45 | ISHARES TR | 464287689 | 2,057 | $779,626 | 0.35% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C847 | 12,817 | $728,764 | 0.33% |
| 47 | ISHARES INC | 46434G764 | 10,475 | $707,147 | 0.32% |
| 48 | SCHWAB STRATEGIC TR | 808524102 | 26,688 | $686,139 | 0.31% |
| 49 | VANGUARD INDEX FDS | 922908629 | 2,040 | $599,156 | 0.27% |
| 50 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,000 | $598,410 | 0.27% |
| 51 | ISHARES TR | 46436E726 | 26,588 | $588,929 | 0.27% |
| 52 | ISHARES TR | 464287465 | 5,766 | $538,377 | 0.24% |
| 53 | GLOBAL X FDS | 37954Y632 | 10,268 | $507,114 | 0.23% |
| 54 | CITIGROUP INC | C-PR | 4,962 | $503,648 | 0.23% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,332 | $503,136 | 0.23% |
| 56 | NETFLIX INC | NFLX | 397 | $475,972 | 0.21% |
| 57 | SCHWAB STRATEGIC TR | 808524797 | 16,807 | $458,823 | 0.21% |
| 58 | SCHWAB STRATEGIC TR | 808524631 | 17,097 | $457,006 | 0.21% |
| 59 | ISHARES TR | 464287234 | 8,472 | $452,389 | 0.20% |
| 60 | SPDR SERIES TRUST | 78464A805 | 5,477 | $441,750 | 0.20% |
| 61 | VANGUARD INDEX FDS | 922908595 | 1,414 | $420,925 | 0.19% |
| 62 | GLOBAL X FDS | 37960A214 | 10,832 | $420,634 | 0.19% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,187 | $415,361 | 0.19% |
| 64 | NEWELL BRANDS INC | NWL | 78,061 | $409,040 | 0.18% |
| 65 | FRANKLIN TEMPLETON ETF TR | FGDL | 16,947 | $407,078 | 0.18% |
| 66 | PFIZER INC | PFE | 15,532 | $395,768 | 0.18% |
| 67 | SCHWAB STRATEGIC TR | 808524409 | 13,096 | $381,218 | 0.17% |
| 68 | WALMART INC | WMT | 3,678 | $379,050 | 0.17% |
| 69 | ISHARES TR | 46432F339 | 1,913 | $371,993 | 0.17% |
| 70 | ABRDN NATL MUN INCOME FD | 24610T108 | 32,827 | $336,803 | 0.15% |
| 71 | ALPHABET INC | GOOG | 1,256 | $305,850 | 0.14% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,512 | $302,672 | 0.14% |
| 73 | ALPHABET INC | GOOG | 1,178 | $286,325 | 0.13% |
| 74 | ISHARES TR | 464289875 | 5,724 | $272,335 | 0.12% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 964 | $271,714 | 0.12% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,810 | $263,901 | 0.12% |
| 77 | GOLDMAN SACHS ETF TR | NVGLF | 2,597 | $260,313 | 0.12% |
| 78 | ISHARES TR | 46435U283 | 10,149 | $258,547 | 0.12% |
| 79 | JPMORGAN CHASE & CO. | VYLD | 779 | $245,720 | 0.11% |
| 80 | VANGUARD INDEX FDS | 922908769 | 747 | $245,169 | 0.11% |
| 81 | ISHARES TR | 464289859 | 2,636 | $232,331 | 0.10% |
| 82 | ISHARES TR | 46436E718 | 2,279 | $229,466 | 0.10% |
| 83 | NUVEEN SELECT TAX-FREE INCOM | NU | 15,502 | $224,161 | 0.10% |
| 84 | BANK AMERICA CORP | 060505104 | 4,332 | $223,488 | 0.10% |
| 85 | ISHARES TR | 464287606 | 2,328 | $223,247 | 0.10% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 781 | $218,556 | 0.10% |
| 87 | WISDOMTREE TR | WT | 3,949 | $206,529 | 0.09% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 1,318 | $202,511 | 0.09% |
| 89 | NUVEEN MUN VALUE FD INC | NU | 13,246 | $118,953 | 0.05% |
| 90 | NUVEEN SELECT MAT MUN FD | NU | 12,152 | $112,525 | 0.05% |
| 91 | SMARTKEM INC | SMTK | 12,000 | $20,160 | 0.01% |
| 92 | EURONET WORLDWIDE INC | EEFT | 14,000 | $12,426 | 0.01% |
| 93 | EXPEDIA GROUP INC | EXPE | 10,000 | $10,078 | 0.00% |