§ 13F · FUND PROFILE
SkyView Investment Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $791.7B (13F)Positions · 340Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$32.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GSLC | GOLDMAN SACHS ACTVBETA US LRG ETF | 652K | $86.3B | 10.9% | −4% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 78K | $53.5B | 6.8% | −1% |
| 3 | JMTG | JPMORGAN MORTGAGE BACKEDSE ETF | 989K | $50.5B | 6.4% | −2% |
| 4 | MBB | ISHARES MBS ETF | 509K | $48.4B | 6.1% | +3% |
| 5 | DGRW | WISDOMTREE US QLT DIV GRW ETF | 528K | $47.2B | 6.0% | ±0% |
| 6 | GSIE | GOLDMAN SACHS ACTVBT INTEREQY ETF | 1.01M | $43.4B | 5.5% | −1% |
| 7 | IAU | ISHARES GOLD ETF | 461K | $37.4B | 4.7% | −4% |
| 8 | IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 284K | $33.9B | 4.3% | −4% |
| 9 | NVDA | NVIDIA CORP | 149K | $27.8B | 3.5% | +1% |
| 10 | COMT | ISHR ETF GSCI CMD DYN STR ETF | 471K | $11.7B | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SKYVIEW SIGNAL
AC read
SkyView Investment Advisors, LLC is a Other fund managing $791.7 trillion in assets. The fund runs a broad portfolio of 340 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed