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Layline Advisors

Latest statistics and disclosures from Layline Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001724910

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Positions held by Layline Advisors consolidated in one spreadsheet with up to 7 years of data

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

Past Filings by Layline Advisors

SEC 13F filings are viewable for Layline Advisors going back to 2026

Layline Advisors 2026 Q2 filed Aug. 20, 2026

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