Layline Advisors
Latest statistics and disclosures from Layline Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SHY, VEA, DUHP, IEMG, and represent 46.71% of Layline Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV, EVTR, VEA, DUHP, GLW, SHY, IJH, JPIE, SPTS, IEMG.
- Started 11 new stock positions in MU, GLW, SPY, AVGO, AMD, V, GOOG, OFG, SPTS, FISV. KLAC.
- Reduced shares in these 10 stocks: JCPB, CASY, FIX, IESC, INTU, HEI, FDS, QUAL, NYF, ADBE.
- Sold out of its positions in CASY, INTU.
- Layline Advisors was a net buyer of stock by $15M.
- Layline Advisors has $111M in assets under management (AUM), dropping by 24.20%.
- Central Index Key (CIK): 0001724910
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Portfolio Holdings for Layline Advisors
Layline Advisors holds 76 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 22.4 | $25M | +17% | 33k | 748.88 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 6.5 | $7.2M | +10% | 88k | 82.11 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.3 | $7.1M | +19% | 99k | 71.25 |
|
| Dimensional Etf Trust Us High Prof Etf (DUHP) | 6.3 | $6.9M | +15% | 166k | 41.73 |
|
| Ishares Core Msci Emkt (IEMG) | 5.3 | $5.9M | +10% | 71k | 82.84 |
|
| Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) | 4.2 | $4.7M | +36% | 93k | 50.71 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.0 | $4.4M | +16% | 57k | 77.11 |
|
| Doubleline Etf Trust Mortgage Etf (DMBS) | 3.9 | $4.3M | +13% | 88k | 49.09 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 3.2 | $3.5M | +16% | 116k | 30.17 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 3.0 | $3.3M | +21% | 72k | 46.05 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 2.1 | $2.3M | +13% | 25k | 91.21 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 2.0 | $2.2M | +2% | 5.5k | 409.53 |
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 2.0 | $2.2M | +21% | 90k | 24.66 |
|
| Paychex (PAYX) | 1.8 | $2.0M | 21k | 98.33 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $1.9M | 20k | 96.58 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 1.7 | $1.9M | +17% | 25k | 76.55 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $1.7M | +18% | 11k | 148.31 |
|
| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 1.2 | $1.3M | +16% | 47k | 27.88 |
|
| Ishares Tr International Sl (ISCF) | 1.1 | $1.3M | +16% | 29k | 43.29 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.1 | $1.2M | +20% | 16k | 75.25 |
|
| Ishares Tr New York Mun Etf (NYF) | 1.0 | $1.1M | -3% | 20k | 53.90 |
|
| Corning Incorporated (GLW) | 0.8 | $900k | NEW | 3.5k | 255.39 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $866k | +29% | 4.3k | 200.11 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $810k | +11% | 2.3k | 357.44 |
|
| Ishares Tr Mbs Etf (MBB) | 0.7 | $793k | +62% | 8.4k | 94.52 |
|
| Apple (AAPL) | 0.7 | $735k | +10% | 2.5k | 289.39 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.6 | $638k | +18% | 12k | 52.34 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $608k | 21k | 28.96 |
|
|
| Amazon (AMZN) | 0.5 | $575k | +65% | 2.4k | 238.34 |
|
| Spdr Series Trust St Sho Treas Etf (SPTS) | 0.5 | $557k | NEW | 19k | 29.01 |
|
| Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) | 0.4 | $499k | 22k | 22.73 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $499k | 1.7k | 300.39 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $484k | 1.3k | 369.98 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $461k | -2% | 1.2k | 373.15 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $416k | -6% | 2.4k | 176.29 |
|
| Ies Hldgs (IESC) | 0.4 | $409k | -39% | 557.00 | 734.66 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.4 | $398k | -54% | 8.5k | 46.94 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $394k | +20% | 788.00 | 500.39 |
|
| Listed Fds Tr Wahed Dow Jones (UMMA) | 0.4 | $394k | 10k | 39.48 |
|
|
| Henry Schein (HSIC) | 0.3 | $371k | -7% | 4.4k | 83.52 |
|
| Comfort Systems USA (FIX) | 0.3 | $366k | -44% | 184.00 | 1986.59 |
|
| Mueller Industries (MLI) | 0.3 | $336k | -7% | 2.7k | 122.93 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $333k | 1.4k | 242.45 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $330k | +19% | 3.6k | 90.75 |
|
| AmerisourceBergen (COR) | 0.3 | $326k | 1.2k | 283.06 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $321k | -3% | 640.00 | 501.63 |
|
| Stryker Corporation (SYK) | 0.3 | $319k | +6% | 1.0k | 314.92 |
|
| McKesson Corporation (MCK) | 0.3 | $317k | -6% | 419.00 | 756.32 |
|
| Fair Isaac Corporation (FICO) | 0.3 | $306k | +12% | 256.00 | 1194.78 |
|
| Meta Platforms Cl A (META) | 0.3 | $289k | +35% | 513.00 | 563.02 |
|
| Deere & Company (DE) | 0.3 | $283k | 445.00 | 634.91 |
|
|
| ResMed (RMD) | 0.2 | $277k | 1.4k | 194.86 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $276k | 842.00 | 327.32 |
|
|
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.2 | $268k | 2.2k | 124.21 |
|
|
| Science App Int'l (SAIC) | 0.2 | $266k | -8% | 2.4k | 110.39 |
|
| Allison Transmission Hldngs I (ALSN) | 0.2 | $260k | -8% | 2.3k | 112.75 |
|
| Goldman Sachs (GS) | 0.2 | $257k | 254.00 | 1010.69 |
|
|
| Rollins (ROL) | 0.2 | $253k | -2% | 6.1k | 41.74 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $247k | NEW | 698.00 | 353.36 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.2 | $245k | 3.0k | 83.08 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $240k | +299% | 1.9k | 124.19 |
|
| HEICO Corporation (HEI) | 0.2 | $234k | -41% | 656.00 | 356.26 |
|
| Broadcom (AVGO) | 0.2 | $230k | NEW | 609.00 | 377.89 |
|
| American Water Works (AWK) | 0.2 | $228k | -4% | 1.7k | 131.55 |
|
| Intercontinental Exchange (ICE) | 0.2 | $225k | 1.8k | 123.09 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $224k | NEW | 743.00 | 301.90 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $224k | -19% | 1.0k | 219.39 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $222k | NEW | 298.00 | 746.33 |
|
| FactSet Research Systems (FDS) | 0.2 | $221k | -23% | 960.00 | 230.18 |
|
| Visa Com Cl A (V) | 0.2 | $218k | NEW | 634.00 | 343.08 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $215k | -16% | 1.0k | 205.02 |
|
| Moody's Corporation (MCO) | 0.2 | $215k | -10% | 474.00 | 453.29 |
|
| Fiserv (FISV) | 0.2 | $201k | NEW | 4.1k | 49.05 |
|
| Ofg Ban (OFG) | 0.2 | $201k | NEW | 4.1k | 49.07 |
|
| Micron Technology Put Option (MU) | 0.0 | $31k | NEW | 507.00 | 60.45 |
|
| Advanced Micro Devices Put Option (AMD) | 0.0 | $15k | NEW | 1.1k | 13.95 |
|
Past Filings by Layline Advisors
SEC 13F filings are viewable for Layline Advisors going back to 2026
- Layline Advisors 2026 Q1 filed Sept. 2, 2026
- Layline Advisors 2026 Q2 filed Aug. 20, 2026