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Portfolio (Quarterly) Guide ↗

Sightline Wealth Advisors, LLC

· CIK 0001841979
13F Portfolio $273M AUM 93 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 93 New
Page 5 of 5  ·  93 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 GBIL GOLDMAN SACHS ETF TR 2,341.0 $234K 0.09% NEW $100.15 -0.2%
82 DON WISDOMTREE TR 4,022.0 $227K 0.08% NEW $56.52 +2.2%
83 NXP NUVEEN SELECT TAX-FREE INCOM Financial Services 15,850.0 $227K 0.08% NEW $14.31 -2.0%
84 IXP ISHARES TR 2,008.0 $227K 0.08% NEW $112.87 +4.8%
85 LRCX LAM RESEARCH CORP Technology 520.0 $225K 0.08% NEW $433.33 -29.0%
86 NEA NUVEEN AMT FREE QLTY MUN INC Financial Services 18,486.0 $217K 0.08% NEW $11.74 -6.0%
87 CIEN CIENA CORP Technology 438.0 $215K 0.08% NEW $490.56 -34.6%
88 NZF NUVEEN MUN CR INCOME FD Financial Services 16,817.0 $213K 0.08% NEW $12.68 -6.0%
89 IJR ISHARES TR 1,396.0 $207K 0.08% NEW $148.28 -2.0%
90 ETN EATON CORP PLC Industrials 485.0 $207K 0.08% NEW $426.12 -3.6%
91 NIM NUVEEN SELECT MAT MUN FD Financial Services 14,842.0 $140K 0.05% NEW $9.42 -2.4%
92 VFL ABRDN NATL MUN INCOME FD Financial Services 11,922.0 $124K 0.04% NEW $10.37 -0.6%
93 NUV NUVEEN MUN VALUE FD INC Financial Services 13,249.0 $122K 0.04% NEW $9.22 -3.8%
Page 5 of 5  ·  93 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 59.1%
Technology 15.6%
Real Estate 10.8%
Consumer Cyclical 5.3%
Consumer Defensive 3.6%
Communication Services 3.3%
Healthcare 1.6%
Industrials 0.7%