Sightline Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Groton, CT
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
93
Total value ($000)
$221,497
Net value change ($000)
+14,357 (6.9%)
New positions
7
Sold out positions
4
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
SCHJ 1,864 115.6%
VTV 1,632 9.1%
VUG 1,237 14.3%
SCHA 963 9.8%
SPTS 827 NEW
SCHWAB STRATEGIC TRUST 613 5.1%
IBDS 603 13.4%
SCHG 569 22.5%
IBDT 522 16.1%
AIQ 507 NEW
Top Reduces (Value $000, Stocks/ETFs)
Global X Funds -418 -100.0%
RSP -398 -1.6%
XLU -290 -100.0%
IBDQ -210 -100.0%
KO -205 -100.0%
IBHF -192 -11.9%
IBHG -173 -11.1%
EMXC -170 -19.4%
VCSH -156 -4.1%
SCHZ -117 -5.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type