Skyline Advisors, Inc.

Q2 2025 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
6/30/2025
Date filed
7/11/2025
Form type
13F-HR
Num holdings
96
Total value ($000)
$270,732
Net value change ($000)
—
New positions
96
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 30,982 —
IXUS 27,724 —
MSFT 23,324 —
IUSB 21,187 —
QUAL 18,667 —
SCHG 16,547 —
SCHD 16,401 —
CGMS 13,297 —
HELO 10,327 —
MUB 6,788 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type