SkyView Investment Advisors, LLC
Filing Date
Global Rank
#3,462
/ 8,621
▼ 12
· as of Mar 2026
Top Industry
Semiconductors
13.8%
3Y Alpha vs SPY
-2.1%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
22 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+70.5%
SPY
+67.9%
Annualised alpha
+0.6%
Max drawdown
−19.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
219 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.1%
+2.0 pts
Top 5
30.6%
+1.6 pts
Top 10
37.6%
+0.3 pts
HHI
336
Diversified+43
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 18.9% | $54,944,227 |
| Unclassified | 18.7% | $54,260,534 |
| Technology | 16.9% | $49,225,811 |
| Industrials | 14.1% | $40,993,057 |
| Consumer Cyclical | 9.8% | $28,404,147 |
| Healthcare | 5.4% | $15,684,708 |
| Communication Services | 4.8% | $13,858,485 |
| Consumer Defensive | 4.5% | $13,037,301 |
| Basic Materials | 3.2% | $9,355,677 |
| Energy | 1.9% | $5,620,509 |
| Real Estate | 1.0% | $2,905,046 |
| Utilities | 0.8% | $2,453,266 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CLVT | Clarivate PLC | +20,636 | 434,364 | $1,098,940 | |
| SNDL | SNDL Inc. | +12,330 | 310,158 | $409,408 | |
| LPRO | Open Lending Corp | +12,139 | 162,561 | $203,201 | |
| STLA | Stellantis N.V. | +8,992 | 283,105 | $2,007,214 | |
| NXDR | Nextdoor Holdings, Inc. | +5,475 | 266,468 | $373,055 | |
| GENI | Genius Sports Ltd | +4,187 | 82,200 | $364,146 | |
| MDXG | Mimedx Group, Inc. | +3,826 | 94,998 | $375,242 | |
| VZ | Verizon Communications Inc | +2,958 | 29,410 | $1,476,382 | |
| PAYX | Paychex Inc | +2,900 | 5,270 | $485,472 | |
| IAU | Ishares Gold Trust | +2,820 | 464,273 | $40,930,307 | |
| SNY | Sanofi | +2,744 | 11,565 | $557,201 | |
| FE | Firstenergy Corp | +2,602 | 10,514 | $532,639 | |
| CRGY | Crescent Energy Co | +2,543 | 50,409 | $680,521 | |
| XPOF | Xponential Fitness, Inc. | +2,346 | 44,080 | $265,361 | |
| PAR | Par Technology Corp | +2,011 | 19,848 | $264,573 | |
| UL | Unilever PLC | +1,992 | 5,202 | $296,357 | |
| ULCC | Frontier Group Holdings, Inc. | +1,932 | 551,415 | $1,946,494 | |
| NOA | North American Construction Group Ltd. | +1,416 | 75,032 | $1,011,431 | |
| INSE | Inspired Entertainment, Inc. | +1,400 | 72,547 | $517,260 | |
| ENR | Energizer Holdings, Inc. | +1,155 | 24,763 | $406,608 | |
| CRVL | Corvel Corp | +1,126 | 16,008 | $874,837 | |
| ARLO | Arlo Technologies, Inc. | +1,031 | 58,436 | $831,544 | |
| CLBT | Cellebrite DI Ltd. | +967 | 40,005 | $551,268 | |
| TIPT | Tiptree Inc. | +928 | 28,861 | $488,328 | |
| CNH | CNH Industrial N.V. | +915 | 76,774 | $844,514 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group, Inc. | −15,925 | 126,074 | $8,455,783 | |
| ESTA | Establishment Labs Holdings Inc. | −4,500 | 5,500 | $312,290 | |
| MU | Micron Technology Inc | −3,803 | 2,185 | $738,180 | |
| UPWK | Upwork, Inc | −3,259 | 389,205 | $4,265,686 | |
| BABA | Alibaba Group Holding Ltd | −2,811 | 9,762 | $1,224,740 | |
| O | Realty Income Corp | −2,689 | 3,331 | $203,790 | |
| NGG | National Grid PLC | −2,319 | 4,628 | $391,528 | |
| BNY | Bank of New York Mellon Corp | −2,263 | 7,612 | $903,011 | |
| XOM | ExxonMobil Holdings Corp | −2,050 | 1,789 | $303,521 | |
| GE | General Electric Co | −1,955 | 7,981 | $2,264,768 | |
| GILD | Gilead Sciences, Inc. | −1,951 | 5,942 | $828,136 | |
| C | Citigroup Inc | −1,909 | 6,405 | $726,391 | |
| TJX | Tjx Companies Inc /De/ | −1,692 | 9,827 | $1,569,371 | |
| XEL | Xcel Energy Inc | −1,611 | 3,479 | $276,371 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −1,454 | 11,402 | $3,853,305 | |
| AVGO | Broadcom Inc. | −1,039 | 3,088 | $955,766 | |
| EME | EMCOR Group, Inc. | −997 | 5,162 | $3,811,156 | |
| ALLY | Ally Financial Inc. | −962 | 160,901 | $6,312,146 | |
| TXN | Texas Instruments Inc | −959 | 5,722 | $1,110,869 | |
| PFE | Pfizer Inc | −956 | 44,796 | $1,257,871 | |
| TDAY | USA TODAY Co., Inc. | −944 | 141,714 | $999,083 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | −897 | 44,678 | $3,514,371 | |
| CMI | Cummins Inc | −512 | 1,929 | $1,037,840 | |
| KO | Coca Cola Co | −502 | 14,233 | $1,082,419 | |
| ROST | Ross Stores, Inc. | −501 | 5,052 | $1,094,414 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 7,141 | $1,408,348 | |
| RDAG | Republic Digital Acquisition Co | 100,000 | $1,023,000 | |
| AMT | American Tower Corp /Ma/ | 2,564 | $442,495 | |
| AMCR | Amcor plc | 9,949 | $395,472 | |
| WEC | Wec Energy Group, Inc. | 3,249 | $376,136 | |
| TBN | Tamboran Resources Corp | 6,088 | $304,339 | |
| MDLZ | Mondelez International, Inc. | 4,775 | $275,231 | |
| MRK | Merck & Co., Inc. | 2,210 | $265,840 | |
| KIM | Kimco Realty Corp | 11,825 | $265,707 | |
| GEV | GE Vernova Inc. | 277 | $241,793 | |
| ESI | Element Solutions Inc | 6,431 | $219,554 | |
| GLD | Spdr Gold Trust | 476 | $204,818 | |
| MTRN | MATERION Corp | 1,414 | $204,535 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FTW | PRESIDIO PRODUCTION Co | 100,000 | $1,049,000 | |
| IMSR | Terrestrial Energy Inc. /DE/ | 83,844 | $512,286 | |
| MNDY | monday.com Ltd. | 2,658 | $392,214 | |
| JNJ | Johnson & Johnson | 1,732 | $358,437 | |
| APP | AppLovin Corp | 500 | $336,910 | |
| TEAM | Atlassian Corp | 1,900 | $308,066 | |
| GSK | GSK plc | 6,157 | $301,939 | |
| SPRB | Spruce Biosciences, Inc. | 3,000 | $261,330 | |
| EPAM | EPAM Systems, Inc. | 1,218 | $249,543 | |
| CEG | Constellation Energy Corp | 700 | $247,289 | |
| BMO | Bank Of Montreal /Can/ | 1,878 | $243,745 | |
| RDDT | Reddit, Inc. | 1,027 | $236,076 | |
| JBTM | JBT MAREL Corp | 1,500 | $226,005 | |
| AEP | American Electric Power Co Inc | 1,815 | $209,287 | |
| No positions match the current search. | ||||
219 positions ·
$290,742,768 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 219 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Added | 464,273 | $40,930,307 | 14.08% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 149,166 | $26,014,550 | 8.95% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Reduced | 126,074 | $8,455,783 | 2.91% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 11,115 | $7,228,529 | 2.49% | |
| ALLY |
Ally Financial Inc.
Financial Services
|
Reduced | 160,901 | $6,312,146 | 2.17% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 13,374 | $4,950,653 | 1.70% | |
| UPWK |
Upwork, Inc
Communication Services
|
Reduced | 389,205 | $4,265,686 | 1.47% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 11,402 | $3,853,305 | 1.33% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Reduced | 5,162 | $3,811,156 | 1.31% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Reduced | 44,678 | $3,514,371 | 1.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 16,829 | $3,504,975 | 1.21% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 8,689 | $3,230,135 | 1.11% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 5,458 | $3,122,685 | 1.07% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 26,343 | $2,769,176 | 0.95% | |
| AAPL |
Apple Inc.
Technology
|
Added | 10,488 | $2,661,749 | 0.92% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 13,244 | $2,625,490 | 0.90% | |
| XRPN |
Armada Acquisition Corp. II
Financial Services
|
Held | 250,000 | $2,577,500 | 0.89% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Reduced | 24,028 | $2,306,447 | 0.79% | |
| OSCR |
Oscar Health, Inc.
Healthcare
|
Reduced | 200,028 | $2,294,321 | 0.79% | |
| GE |
General Electric Co
Industrials
|
Reduced | 7,981 | $2,264,768 | 0.78% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Added | 12,665 | $2,173,567 | 0.75% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 4,598 | $2,129,747 | 0.73% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 4,203 | $2,083,679 | 0.72% | |
| STLA |
Stellantis N.V.
Consumer Cyclical
|
Added | 283,105 | $2,007,214 | 0.69% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 21,181 | $1,953,100 | 0.67% | |
| ULCC |
Frontier Group Holdings, Inc.
Industrials
|
Added | 551,415 | $1,946,494 | 0.67% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 4,568 | $1,942,952 | 0.67% | |
| AMG |
Affiliated Managers Group, Inc.
Financial Services
|
Added | 7,015 | $1,941,050 | 0.67% | |
| FCN |
Fti Consulting, Inc
Industrials
|
Added | 10,272 | $1,815,781 | 0.62% | |
| PRI |
Primerica, Inc.
Financial Services
|
Added | 7,199 | $1,803,205 | 0.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,263 | $1,800,988 | 0.62% | |
| RNR |
Renaissancere Holdings Ltd
Financial Services
|
Reduced | 5,885 | $1,749,198 | 0.60% | |
| RBC |
RBC Bearings INC
Industrials
|
Added | 3,188 | $1,731,466 | 0.60% | |
| V |
Visa Inc.
Financial Services
|
Added | 5,713 | $1,726,697 | 0.59% | |
| WTS |
Watts Water Technologies Inc
Industrials
|
Added | 5,743 | $1,667,135 | 0.57% | |
| GOLF |
Acushnet Holdings Corp.
Consumer Cyclical
|
Added | 17,357 | $1,622,532 | 0.56% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 9,827 | $1,569,371 | 0.54% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Reduced | 21,912 | $1,559,696 | 0.54% | |
| UTI |
Universal Technical Institute Inc
Consumer Defensive
|
Added | 42,870 | $1,547,607 | 0.53% | |
| ASML |
Asml Holding NV
Technology
|
Added | 1,147 | $1,514,992 | 0.52% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 29,410 | $1,476,382 | 0.51% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 9,377 | $1,456,154 | 0.50% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Added | 14,658 | $1,449,089 | 0.50% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 4,630 | $1,438,957 | 0.49% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 7,141 | $1,408,348 | 0.48% | |
| GFF |
Griffon Corp
Industrials
|
Added | 19,350 | $1,406,358 | 0.48% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 19,447 | $1,387,154 | 0.48% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
Held | 734 | $1,383,340 | 0.48% | |
| GPGI |
GPGI, Inc.
Industrials
|
Added | 77,843 | $1,331,115 | 0.46% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 44,796 | $1,257,871 | 0.43% |