Skyline Advisors, Inc.

Registered adviser

CIK

1843832

Location

BELLINGHAM, WA

Portfolio Value

Small $314,284,462

Diversification

Diversified

Filing Date

Global Rank

#5,045 / 8,827 ▼ 21 · as of Jun 2026

Top Industry

Software - Infrastructure 50.7%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 188511

Roster of Nov 1, 2026

Regulatory AUM

$386,462,616

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Nov 2026	$386,462,616	Individuals and high net worth (96%)
Apr 2025 to Jan 2026	$335,344,034	Individuals and high net worth (96%)
Apr 2024 to Mar 2025	$288,379,333	Individuals and high net worth (97%)
May 2023 to Mar 2024	$234,791,610	Individuals and high net worth (98%)
Apr 2023	$234,791,610	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$264,861,587	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 84.5% of the book (60%+)

Turnover

Medium turnover

40.0% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 7.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 82.6%; sector active share 74.2% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

119 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

24.0%

−2.0 pts

Top 5

72.0%

+1.5 pts

Top 10

84.2%

−0.3 pts

HHI

1,253

Diversified−59

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.9%	$266,926,226	83
Technology	9.9%	$31,134,634	9
Financial Services	1.6%	$5,140,539	6
Consumer Defensive	1.2%	$3,833,848	7
Industrials	1.0%	$3,055,198	3
Utilities	0.4%	$1,209,435	3
Consumer Cyclical	0.4%	$1,200,090	2
Healthcare	0.3%	$1,083,351	3
Communication Services	0.1%	$467,658	2
Real Estate	0.1%	$233,483	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BLCR		+55,914	111,154	$5,442,099
IUSB	iShares Core Universal USD Bond ETF	+49,226	699,879	$30,857,665
CGMS	Capital Group U.S. Multi-Sector Income ETF	+19,836	333,196	$8,739,731
CORO		+16,869	341,534	$12,414,760
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	+7,965	91,582	$4,591,921
INMU		+7,098	240,018	$5,494,012
VOO	VANGUARD 500 INDEX FUND	+6,774	34,586	$24,239,943
IAU	Ishares Gold Trust	+6,315	41,889	$3,271,530
VEA	Vanguard FTSE Developed Markets ETF	+5,299	22,842	$1,612,873
BNDX	Vanguard Total International Bond ETF	+4,776	90,281	$4,231,470
DMXF	iShares ESG Advanced MSCI EAFE ETF	+3,385	12,016	$1,017,154
IEMG	iShares Trust	+3,015	49,234	$0
CRWD	CrowdStrike Holdings, Inc.	+2,817	3,756	$994,401
JCPB	JPMorgan Core Plus Bond ETF	+2,067	8,045	$360,255
SECU		+1,819	7,555	$366,848
SYSB	iShares Systematic Bond ETF	+1,505	11,083	$934,075
JMST	JPMorgan Ultra-Short Municipal Income ETF	+1,300	30,791	$1,556,792
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+965	14,554	$716,347
SUSC	iShares ESG Aware USD Corporate Bond ETF	+850	63,692	$1,397,720
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+662	3,953	$496,773
AMAT	Applied Materials Inc	+500	810	$414,217
STIP	iShares 0-5 Year TIPS Bond ETF	+457	4,647	$463,305
DFSB	Dimensional Global Sustainability Fixed Income ETF	+434	16,871	$835,958
CSCO	Cisco Systems, Inc.	+321	4,769	$513,287
MO	Altria Group, Inc.	+240	9,295	$625,925
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−76,378	158,174	$10,955,131
PZA	Invesco National AMT-Free Municipal Bond ETF	−43,109	145,397	$3,110,041
CGMU	Capital Group Municipal Income ETF	−41,049	91,801	$2,381,317
MUB	iShares National Muni Bond ETF	−34,476	57,616	$5,824,977
SCHD	Schwab U.S. Dividend Equity ETF	−17,503	244,907	$7,966,824
OEF	iShares S&P 100 ETF	−13,608	1,786	$682,394
SCHG	Schwab U.S. Large-Cap Growth ETF	−10,055	506,741	$18,207,204
BAI	BlackRock ETF Trust	−9,886	113,275	$5,345,447
JMUB	JPMorgan Municipal ETF	−9,693	148,381	$7,059,967
JPST	JPMorgan Ultra-Short Income ETF	−9,555	4,530	$228,176
SCHP	Schwab U.S. TIPS ETF	−7,729	23,799	$598,068
IXUS	iShares Core MSCI Total International Stock ETF	−6,561	125,339	$11,905,951
BALI		−5,079	21,465	$739,683
SHLD	Global X Defense Tech ETF	−4,301	58,760	$3,530,300
SCHB	Schwab U.S. Broad Market ETF	−4,171	108,714	$3,186,407
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	−3,977	24,767	$605,057
EUSB	iShares ESG Advanced Universal USD Bond ETF	−3,633	6,045	$251,290
DGRO	iShares Core Dividend Growth ETF	−3,023	12,315	$928,427
FNDF	Schwab Fundamental International Equity ETF	−2,970	12,521	$673,003
LCTU		−2,354	18,787	$1,534,334
—		−2,341	10,521	$0
QUAL	iShares MSCI USA Quality Factor ETF	−2,183	37,118	$8,249,104
USXF	iShares ESG Advanced MSCI USA ETF	−1,851	34,323	$2,336,023
BINC		−1,752	7,065	$358,831
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	−1,649	8,812	$218,801
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
IEFA	iShares Core MSCI EAFE ETF	57,545	$5,574,959
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	59,109	$2,799,402
EVUS	iShares ESG Aware MSCI USA Value ETF	13,096	$474,860
AMGN	Amgen Inc	499	$210,333
—		19,108	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
JMOM	JPMorgan U.S. Momentum Factor ETF	46,516	$3,975,257
EFG	iShares MSCI EAFE Growth ETF	5,851	$727,981
SGVT		3,247	$327,102
CVLC	Calvert US Large-Cap Core Responsible Index ETF	2,463	$232,679
FGDL	Franklin Templeton Holdings Trust	4,056	$216,468
LOW	Lowes Companies Inc	970	$213,875
HD	Home Depot, Inc.	579	$204,201
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	1,097	$203,197
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 tracked positions · $314,284,462 total · filing declares 120 positions · $321,571,967 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IUSB	iShares Core Universal USD Bond ETF	Added	699,879	+49,226	$30,857,665	+2.8%	9.82%
VOO	VANGUARD 500 INDEX FUND	Added	34,586	+6,774	$24,239,943	+26.9%	7.71%
MSFT	Microsoft Corp Technology	Reduced	44,854	-370	$23,005,616	+36.4%	7.32%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	506,741	-10,055	$18,207,204	+4.1%	5.79%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	48,266	+13	$18,063,067	+1.2%	5.75%
CORO		Added	341,534	+16,869	$12,414,760	+4.5%	3.95%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	125,339	-6,561	$11,905,951	−5.4%	3.79%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	158,174	-76,378	$10,955,131	−31.3%	3.49%
BLCV		Reduced	213,942	-288	$8,848,641	−0.0%	2.82%
CGMS	Capital Group U.S. Multi-Sector Income ETF	Added	333,196	+19,836	$8,739,731	+2.1%	2.78%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	37,118	-2,183	$8,249,104	−4.3%	2.62%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	244,907	-17,503	$7,966,824	−4.3%	2.53%
JMUB	JPMorgan Municipal ETF	Reduced	148,381	-9,693	$7,059,967	−11.8%	2.25%
MUB	iShares National Muni Bond ETF	Reduced	57,616	-34,476	$5,824,977	−41.2%	1.85%
IEFA	iShares Core MSCI EAFE ETF	NEW	57,545	NEW	$5,574,959	NEW	1.77%
INMU		Added	240,018	+7,098	$5,494,012	−2.7%	1.75%
BLCR		Added	111,154	+55,914	$5,442,099	+95.6%	1.73%
BAI	BlackRock ETF Trust	Reduced	113,275	-9,886	$5,345,447	−17.7%	1.70%
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	Added	91,582	+7,965	$4,591,921	−0.5%	1.46%
THRO		Reduced	98,304	-558	$4,323,409	+1.4%	1.38%
IALT		Reduced	143,116	-78	$4,273,443	+6.4%	1.36%
BNDX	Vanguard Total International Bond ETF	Added	90,281	+4,776	$4,231,470	+2.2%	1.35%
AAPL	Apple Inc. Technology	Reduced	12,598	-288	$4,195,385	+12.5%	1.33%
SHLD	Global X Defense Tech ETF	Reduced	58,760	-4,301	$3,530,300	−6.2%	1.12%
IAU	Ishares Gold Trust	Added	41,889	+6,315	$3,271,530	+21.8%	1.04%
SCHB	Schwab U.S. Broad Market ETF	Reduced	108,714	-4,171	$3,186,407	−2.5%	1.01%
PZA	Invesco National AMT-Free Municipal Bond ETF	Reduced	145,397	-43,109	$3,110,041	−29.9%	0.99%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	NEW	59,109	NEW	$2,799,402	NEW	0.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,293	-569	$2,635,649	−10.1%	0.84%
CGMU	Capital Group Municipal Income ETF	Reduced	91,801	-41,049	$2,381,317	−34.7%	0.76%
USXF	iShares ESG Advanced MSCI USA ETF	Reduced	34,323	-1,851	$2,336,023	−7.0%	0.74%
DE	Deere & Co Industrials	Reduced	3,080	-385	$2,068,374	−5.9%	0.66%
ESGV	VANGUARD ESG U.S. STOCK ETF	Reduced	14,432	-910	$1,955,968	−3.6%	0.62%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	Reduced	27,311	-285	$1,889,101	+1.3%	0.60%
VEA	Vanguard FTSE Developed Markets ETF	Added	22,842	+5,299	$1,612,873	+29.0%	0.51%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Added	30,791	+1,300	$1,556,792	+3.5%	0.50%
LCTU		Reduced	18,787	-2,354	$1,534,334	−9.5%	0.49%
SUSC	iShares ESG Aware USD Corporate Bond ETF	Added	63,692	+850	$1,397,720	−3.9%	0.44%
NVDA	Nvidia Corp Technology	Added	5,376	+10	$1,227,770	+14.4%	0.39%
COST	Costco Wholesale Corp Consumer Defensive	Added	1,270	+2	$1,156,131	−2.5%	0.37%
BAC	Bank Of America Corp Financial Services	Added	20,996	+3	$1,142,812	−4.5%	0.36%
VEU	Vanguard International Equity Index Funds	Added	13,415	+1	$1,113,042	−0.9%	0.35%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Reduced	13,101	-622	$1,062,098	−6.0%	0.34%
DMXF	iShares ESG Advanced MSCI EAFE ETF	Added	12,016	+3,385	$1,017,154	+39.3%	0.32%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	3,756	+2,817	$994,401	+38.8%	0.32%
IVV	iShares Core S&P 500 ETF	Reduced	1,228	-130	$940,463	−7.5%	0.30%
SYSB	iShares Systematic Bond ETF	Added	11,083	+1,505	$934,075	+9.9%	0.30%
DGRO	iShares Core Dividend Growth ETF	Reduced	12,315	-3,023	$928,427	−20.1%	0.30%
SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Added	18,102	+72	$894,419	−1.8%	0.28%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,662	+1	$889,602	+5.5%	0.28%

Showing the top 50 of 119 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.