Skyline Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$318,682
Net value change ($000)
+32,043 (11.2%)
New positions
12
Sold out positions
9
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 11,946 167.0%
DYNF 9,906 163.8%
CORO 5,163 76.8%
IUSB 4,233 16.4%
IALT 4,017 NEW
PZA 3,652 467.0%
BAI 3,340 105.9%
BLCR 2,782 NEW
INMU 2,685 90.6%
SCHG 2,220 14.5%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -6,300 -42.2%
IXUS -5,316 -29.7%
HELO -4,110 -68.8%
SCHD -3,377 -28.9%
VTI -3,255 -15.4%
EFV -2,601 -100.0%
MUB -1,684 -14.5%
JPST -1,340 -65.3%
SCHP -987 -54.2%
AGG -840 -53.4%
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