Sightline Wealth Advisors, LLC reported 17 positions worth $13.87M for the quarter ended Sep 30, 2026, down 0.1% on the prior quarter. It opened 2 new positions, added to 9, trimmed 2 and exited 4. Its largest holding is Tanger Inc. at 20.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +1,101 | +16.7% | $366.66K | 18.49% |
| XOM ExxonMobil Holdings Corp | +1,378 | – | $224.27K | 1.62% |
| BRK-B Berkshire Hathaway Inc | +432 | – | $215.11K | 1.55% |
| MU Micron Technology Inc | +187 | +49.7% | $199.18K | 4.32% |
| NFLX Netflix Inc | +2,814 | +39.7% | $195.80K | 4.97% |
| NVDA Nvidia Corp | +23 | +1.2% | $5.25K | 3.08% |
| C Citigroup Inc | +23 | +0.5% | $2.98K | 4.72% |
| GOOGL Alphabet Inc. | +6 | +0.4% | $2.06K | 3.43% |
| GOOG Alphabet Inc. | +3 | +0.2% | $1.02K | 3.09% |
| TXN Texas Instruments Inc | +3 | +0.3% | $839.84 | 1.79% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PFE Pfizer Inc | -9,246 | -46.6% | $263.69K | 2.18% |
| BAC Bank Of America Corp | -4,472 | -100.0% | $254.82K | Exited |
| LRCX Lam Research Corp | -520 | -100.0% | $225.33K | Exited |
| CIEN Ciena Corp | -438 | -100.0% | $214.87K | Exited |
| ETN Eaton Corp plc | -485 | -100.0% | $206.67K | Exited |
| MSFT Microsoft Corp | -55 | -1.7% | $28.21K | 12.03% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SKT Tanger Inc. | Real Estate | 81.4K | $2.79M | 20.13% | 0 | 0.0% | Unchanged | 0.07% |
| 2 | AAPL Apple Inc. | Technology | 7,697 | $2.56M | 18.49% | +1,101 | +16.7% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 3,253 | $1.67M | 12.03% | -55 | -1.7% | Reduced | 0% |
| 4 | ABG Asbury Automotive Group Inc | Consumer Discretionary | 7,897 | $1.36M | 9.81% | 0 | 0.0% | Unchanged | 0.04% |
| 5 | NFLX Netflix Inc | Technology | 9,908 | $689.40K | 4.97% | +2,814 | +39.7% | Added | 0% |
| 6 | C Citigroup Inc | Others | 5,051 | $654.07K | 4.72% | +23 | +0.5% | Added | 0% |
| 7 | MU Micron Technology Inc | Technology | 563 | $599.66K | 4.32% | +187 | +49.7% | Added | 0% |
| 8 | NWL Newell Brands Inc. | Consumer Discretionary | 108.5K | $572.77K | 4.13% | 0 | 0.0% | Unchanged | 0.03% |
| 9 | GOOGL Alphabet Inc. | Technology | 1,383 | $475.90K | 3.43% | +6 | +0.4% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 1,259 | $429.03K | 3.09% | +3 | +0.2% | Added | 0% |
| 11 | NVDA Nvidia Corp | Technology | 1,869 | $426.84K | 3.08% | +23 | +1.2% | Added | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 3,688 | $383.28K | 2.76% | +7 | +0.2% | Added | 0% |
| 13 | PFE Pfizer Inc | Healthcare | 10.6K | $301.74K | 2.18% | -9,246 | -46.6% | Reduced | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 788 | $260.69K | 1.88% | 0 | 0.0% | Unchanged | 0% |
| 15 | TXN Texas Instruments Inc | Technology | 888 | $248.59K | 1.79% | +3 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Sightline Wealth Advisors.
As of its Q3 2026 13F filing, Sightline Wealth Advisors, LLC’s five largest positions were Tanger Inc. (SKT) at 20.1%, Apple Inc. (AAPL) at 18.5%, Microsoft Corp (MSFT) at 12.0%, Asbury Automotive Group Inc (ABG) at 9.8%, Netflix Inc (NFLX) at 5.0% of the reported portfolio.
Sightline Wealth Advisors, LLC reported a 13F portfolio worth $13.87M across 17 positions for Q3 2026. That is down 0.1% from the previous quarter.
Its largest purchases by value were Apple Inc. ($366.66K), ExxonMobil Holdings Corp ($224.27K), Berkshire Hathaway Inc ($215.11K). It opened 2 new positions.
Its largest sales by value were Pfizer Inc ($263.69K), Bank Of America Corp ($254.82K), Lam Research Corp ($225.33K). It exited 4 positions entirely.
From the Form 13F-HR reports Sightline Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.