Institutional Manager · CIK 0001843832

Skyline Advisors, Inc.

BELLINGHAM, WA · File #028-24024

Latest AUM

$299.6M

Positions

104

Top-10 Concentration

74.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	BLACKROCK ETF TRUST II	BLK	+94,614	+$2.3M	$0
ADD	ISHARES TR	46434V613	+25,146	+$1.2M	-$80,690
NEW	BLACKROCK ETF TRUST	BLK	+18,243	+$1.1M	$0
ADD	CAPITAL GRP FIXED INCM ETF T	14020Y300	+26,992	+$745,519	-$64,978
REDUCE	APPLE INC	AAPL	-2,233	-$607,073	+$273,060
ADD	ISHARES TR	46432F834	+5,903	+$499,630	+$747,080
REDUCE	MICROSOFT CORP	MSFT	-937	-$453,148	-$1.6M
ADD	J P MORGAN EXCHANGE TRADED F	46641Q647	+8,737	+$441,218	+$3,949
NEW	TIDAL TRUST I	88634W108	+17,034	+$419,207	$0
EXITED	ISHARES TR	464288117	-9,750	-$415,350	$0

Sector Allocation

Technology

9.4%$28.2M

Financials

2.4%$7.3M

Industrials

0.8%$2.4M

Consumer Discretionary

0.5%$1.5M

Consumer Staples

0.4%$1.3M

Utilities

0.3%$920,772

Healthcare

0.2%$642,942

Communication Services

0.1%$229,900

Filing History

Jan 12, 202613F HOLDINGS REPORTQ/E Dec 2025104 pos · $299.6M
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 202596 pos · $290.3M
Jul 11, 202513F HOLDINGS REPORTQ/E Jun 202596 pos · $270.7M
Apr 15, 202513F HOLDINGS REPORTQ/E Mar 202588 pos · $253.9M
Feb 27, 202513F HOLDINGS REPORTQ/E Dec 202494 pos · $257.7M
Oct 8, 202413F HOLDINGS REPORTQ/E Sep 202492 pos · $242.9M
Jul 30, 202413F HOLDINGS REPORTQ/E Jun 202480 pos · $229.9M
Apr 18, 202413F HOLDINGS REPORTQ/E Mar 202480 pos · $223.4M
Mar 15, 202413F HOLDINGS REPORTQ/E Mar 202480 pos · $209.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908769	103,813	$34.8M	12.36%
2	ISHARES TR	46432F834	368,545	$31.2M	11.08%
3	ISHARES TR	46434V613	499,698	$23.3M	8.26%
4	MICROSOFT CORP	MSFT	45,900	$22.2M	7.88%
5	ISHARES TR	46432F339	109,374	$21.7M	7.71%
6	SCHWAB STRATEGIC TR	808524300	573,059	$18.7M	6.64%
7	SCHWAB STRATEGIC TR	808524797	655,927	$18.0M	6.39%
8	CAPITAL GRP FIXED INCM ETF T	14020Y300	526,892	$14.6M	5.17%
9	J P MORGAN EXCHANGE TRADED F	46654Q724	183,403	$12.2M	4.33%
10	ISHARES TR	464288414	112,348	$12.0M	4.27%
11	J P MORGAN EXCHANGE TRADED F	46641Q647	140,862	$7.1M	2.53%
12	J P MORGAN EXCHANGE TRADED F	46641Q837	110,790	$5.6M	1.99%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,388	$4.7M	1.68%
14	CAPITAL GRP FIXED INCM ETF T	14020Y201	171,962	$4.7M	1.67%
15	APPLE INC	AAPL	13,613	$3.7M	1.31%
16	SCHWAB STRATEGIC TR	808524870	128,889	$3.4M	1.21%
17	SCHWAB STRATEGIC TR	808524102	116,118	$3.0M	1.08%
18	VANGUARD SCOTTSDALE FDS	92206C847	44,369	$2.5M	0.88%
19	J P MORGAN EXCHANGE TRADED F	46641Q654	47,474	$2.4M	0.86%
20	BLACKROCK ETF TRUST II	BLK	94,614	$2.3M	0.81%