Layline Advisors

Layline Advisors as of March 31, 2026

Portfolio Holdings for Layline Advisors

Layline Advisors holds 67 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.7 $19M 28k 653.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 7.3 $6.5M 79k 82.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.0 $5.3M 83k 64.08
Dimensional Etf Trust Us High Profitab (DUHP) 5.9 $5.3M 143k 36.76
Ishares Core Msci Emkt (IEMG) 5.0 $4.5M 64k 69.75
Doubleline Etf Trust Mortgage Etf (DMBS) 4.3 $3.9M 78k 49.38
Sprott Asset Management Physical Gold Tr (PHYS) 3.9 $3.5M 100k 35.44
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 3.8 $3.4M 68k 50.75
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $3.3M 49k 67.53
J P Morgan Exchange Traded F Income Etf (JPIE) 3.1 $2.7M 59k 46.07
Paychex (PAYX) 2.1 $1.9M 21k 92.12
Ishares Tr Rus 1000 Etf (IWB) 2.1 $1.9M 5.3k 356.55
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 2.0 $1.8M 74k 24.73
Ishares Tr Core Msci Eafe (IEFA) 2.0 $1.8M 20k 90.53
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.0 $1.8M 22k 80.61
Ishares Tr Eafe Value Etf (EFV) 1.8 $1.6M 21k 74.35
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.2M 9.4k 124.31
Ishares Tr New York Mun Etf (NYF) 1.2 $1.1M 20k 53.12
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 1.2 $1.1M 40k 26.91
Ishares Tr International Sl (ISCF) 1.2 $1.1M 25k 41.79
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.1 $1.0M 14k 74.72
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.0 $877k 19k 47.08
NVIDIA Corporation (NVDA) 0.7 $584k 3.3k 174.42
Alphabet Cap Stk Cl A (GOOGL) 0.7 $584k 2.0k 287.59
Apple (AAPL) 0.7 $582k 2.3k 253.75
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $534k 10k 51.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $526k 21k 25.10
Ishares Tr Mbs Etf (MBB) 0.5 $491k 5.2k 94.96
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.5 $481k 22k 22.07
Microsoft Corporation (MSFT) 0.5 $468k 1.3k 370.31
Comfort Systems USA (FIX) 0.5 $460k 333.00 1380.39
Ies Hldgs (IESC) 0.5 $438k 920.00 476.47
Ishares Tr Russell 2000 Etf (IWM) 0.5 $419k 1.7k 248.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $419k 1.3k 320.89
McKesson Corporation (MCK) 0.4 $389k 449.00 865.41
AmerisourceBergen (COR) 0.4 $363k 1.2k 314.09
Henry Schein (HSIC) 0.4 $353k 4.8k 73.70
Rollins (ROL) 0.4 $331k 6.2k 53.41
Mueller Industries (MLI) 0.4 $325k 2.9k 110.79
Thermo Fisher Scientific (TMO) 0.4 $325k 660.00 491.70
ResMed (RMD) 0.4 $321k 1.4k 224.45
Amphenol Corp Cl A (APH) 0.4 $320k 2.5k 126.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $314k 656.00 479.20
Stryker Corporation (SYK) 0.3 $312k 949.00 328.75
Abbott Laboratories (ABT) 0.3 $312k 3.0k 102.68
Casey's General Stores (CASY) 0.3 $310k 425.00 728.48
Listed Fds Tr Wahed Dow Jones (UMMA) 0.3 $306k 10k 30.66
HEICO Corporation (HEI) 0.3 $305k 1.1k 274.08
Adobe Systems Incorporated (ADBE) 0.3 $305k 1.3k 243.08
Amazon (AMZN) 0.3 $304k 1.5k 208.27
Allison Transmission Hldngs I (ALSN) 0.3 $296k 2.5k 117.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $292k 1.4k 213.70
Intercontinental Exchange (ICE) 0.3 $288k 1.8k 157.24
FactSet Research Systems (FDS) 0.3 $273k 1.3k 217.06
Intuit (INTU) 0.3 $260k 601.00 432.08
Science App Int'l (SAIC) 0.3 $251k 2.6k 94.92
Deere & Company (DE) 0.3 $248k 440.00 563.59
American Water Works (AWK) 0.3 $248k 1.8k 136.11
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.3 $246k 2.1k 114.53
JPMorgan Chase & Co. (JPM) 0.3 $245k 834.00 294.21
Fair Isaac Corporation (FICO) 0.3 $242k 227.00 1067.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $242k 1.3k 191.77
Select Sector Spdr Tr State Street Con (XLP) 0.3 $241k 2.9k 81.99
Moody's Corporation (MCO) 0.3 $231k 530.00 436.33
Meta Platforms Cl A (META) 0.2 $218k 380.00 572.81
Goldman Sachs (GS) 0.2 $213k 252.00 845.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $206k 483.00 426.05