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Skyline Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $321,571,967
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $30,857,643
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $24,240,125
- MICROSOFT CORP · COM · 594918104 · shares: $23,005,531
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $18,207,213
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $18,062,965
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $12,414,777
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $11,905,980
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $10,955,159
- BLACKROCK ETF TRUST · ISHA LA VALU ETF · 09290C616 · shares: $8,848,627
- CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR · 14020Y300 · shares: $8,739,743
Reported holdings
120 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 699,879 shares | $30,857,643 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 34,586 shares | $24,240,125 |
| MICROSOFT CORP | COM | 594918104 | — | 44,854 shares | $23,005,531 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 506,741 shares | $18,207,213 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 48,266 shares | $18,062,965 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 341,534 shares | $12,414,777 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 125,339 shares | $11,905,980 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 158,174 shares | $10,955,159 |
| BLACKROCK ETF TRUST | ISHA LA VALU ETF | 09290C616 | — | 213,942 shares | $8,848,627 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 333,196 shares | $8,739,743 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 37,118 shares | $8,249,034 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 244,907 shares | $7,966,810 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 148,381 shares | $7,059,957 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 57,616 shares | $5,824,961 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 57,545 shares | $5,574,973 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 240,018 shares | $5,494,008 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 111,154 shares | $5,442,103 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 113,275 shares | $5,345,455 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 91,582 shares | $4,591,903 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 98,304 shares | $4,323,391 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 143,116 shares | $4,273,443 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 90,281 shares | $4,231,484 |
| APPLE INC | COM | 037833100 | — | 12,598 shares | $4,195,534 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 49,234 shares | $3,995,865 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 58,760 shares | $3,530,289 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 41,889 shares | $3,271,531 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 108,714 shares | $3,186,422 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 145,397 shares | $3,110,040 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 59,109 shares | $2,799,392 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,293 shares | $2,635,649 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 91,801 shares | $2,381,325 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 34,323 shares | $2,336,053 |
| DEERE & CO | COM | 244199105 | — | 3,080 shares | $2,068,374 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 14,432 shares | $1,955,987 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 27,311 shares | $1,889,103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 22,842 shares | $1,612,857 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 30,791 shares | $1,556,801 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 18,787 shares | $1,534,336 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 63,692 shares | $1,397,724 |
| QUAKER INVT TR | AFFORDABLE HOUS | 74741A106 | — | 76,380 shares | $1,243,466 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,376 shares | $1,227,832 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,270 shares | $1,155,851 |
| BANK OF AMER CORP | COM | 060505104 | — | 20,996 shares | $1,142,804 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 13,415 shares | $1,113,026 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 13,101 shares | $1,062,138 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 12,016 shares | $1,017,125 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,756 shares | $994,401 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,228 shares | $940,144 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 11,083 shares | $934,115 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 12,315 shares | $928,443 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 18,102 shares | $894,414 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,662 shares | $889,675 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 16,871 shares | $835,953 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 19,108 shares | $817,249 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,204 shares | $803,759 |
| STARBUCKS CORP | COM | 855244109 | — | 7,888 shares | $741,128 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 21,465 shares | $739,696 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,969 shares | $736,197 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 14,554 shares | $716,364 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,786 shares | $682,395 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 12,521 shares | $673,001 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 7,118 shares | $672,957 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 14,162 shares | $663,480 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4,052 shares | $651,387 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,295 shares | $625,927 |
| SOUTHERN CO | COM | 842587107 | — | 7,507 shares | $622,265 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,991 shares | $619,004 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 24,767 shares | $605,053 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 23,799 shares | $598,073 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 6,575 shares | $549,670 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,072 shares | $548,559 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,338 shares | $543,346 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,802 shares | $523,503 |
| CISCO SYS INC | COM | 17275R102 | — | 4,769 shares | $513,250 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,953 shares | $496,781 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 13,096 shares | $474,863 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 4,647 shares | $463,269 |
| AMAZON COM INC | COM | 023135106 | — | 1,842 shares | $458,934 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 6,369 shares | $445,553 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 7,858 shares | $441,759 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,911 shares | $441,396 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,296 shares | $418,589 |
| APPLIED MATLS INC | COM | 038222105 | — | 810 shares | $414,402 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,976 shares | $413,840 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,831 shares | $411,350 |
| BOEING CO | COM | 097023105 | — | 1,977 shares | $367,846 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 7,555 shares | $366,853 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 8,045 shares | $360,255 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 7,065 shares | $358,830 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 9,000 shares | $356,040 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,029 shares | $340,267 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,471 shares | $338,630 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,233 shares | $324,534 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 4,071 shares | $300,404 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,362 shares | $299,544 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,935 shares | $298,519 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 5,699 shares | $295,665 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 10,521 shares | $294,173 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 375 shares | $285,794 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 385 shares | $284,555 |