Layline Advisors

Layline Advisors as of June 30, 2026

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