Layline Advisors, LLC
- SEC CIK
- 0001724910
- Latest filing
- Aug 20, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Sep 2, 2026. Long positions only.
- Positions
- 67
- No filing for Q4 2025
- Portfolio value
- $89.4M
- No filing for Q4 2025
Layline Advisors, LLC did not file a 13F for Q4 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 28,323 | $18.5M | 20.7% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 79,081 | $6.53M | 7.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,125 | $5.33M | 6.0% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 143,409 | $5.27M | 5.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,145 | $4.47M | 5.0% | – | – | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 78,040 | $3.85M | 4.3% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 99,463 | $3.52M | 3.9% | – | – | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 67,774 | $3.44M | 3.8% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,671 | $3.29M | 3.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 59,210 | $2.73M | 3.1% | – | – | – |
| PAYXPaychex Inc | Stock | 20,675 | $1.90M | 2.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,307 | $1.89M | 2.1% | – | – | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 73,993 | $1.83M | 2.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,793 | $1.79M | 2.0% | – | – | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 22,175 | $1.79M | 2.0% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 21,195 | $1.58M | 1.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,380 | $1.17M | 1.3% | – | – | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 20,416 | $1.08M | 1.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 40,033 | $1.08M | 1.2% | – | – | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 25,130 | $1.05M | 1.2% | – | – | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 13,454 | $1.01M | 1.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 18,623 | $876.8K | 1.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,349 | $584.1K | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,030 | $583.8K | 0.7% | – | – | History |
| AAPLApple Inc. | Stock | 2,295 | $582.4K | 0.7% | – | – | History |
| iShares Flexible Income Active ETF092528603 | ETF | 10,290 | $534.4K | 0.6% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,952 | $525.9K | 0.6% | – | – | – |
| iShares Tr464288588 | MBS ETF | 5,172 | $491.1K | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 21,775 | $480.6K | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,265 | $468.4K | 0.5% | – | – | History |
| FIXComfort Systems USA Inc | COM | 333 | $459.7K | 0.5% | – | – | History |
| IESCIES Holdings, Inc. | COM | 920 | $438.4K | 0.5% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,690 | $419.1K | 0.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,305 | $418.8K | 0.5% | – | – | – |
| MCKMcKesson Corp | Stock | 449 | $388.6K | 0.4% | – | – | History |
| CORCencora, Inc. | Stock | 1,154 | $362.5K | 0.4% | – | – | History |
| HSICHenry Schein Inc | COM | 4,785 | $352.7K | 0.4% | – | – | History |
| ROLRollins Inc | COM | 6,203 | $331.3K | 0.4% | – | – | History |
| MLIMueller Industries Inc | COM | 2,936 | $325.3K | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 660 | $324.5K | 0.4% | – | – | History |
| RMDResmed Inc | COM | 1,431 | $321.2K | 0.4% | – | – | History |
| APHAmphenol Corp | CL A | 2,535 | $320.3K | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 656 | $314.4K | 0.4% | – | – | History |
| SYKStryker Corp | Stock | 949 | $312.0K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,036 | $311.7K | 0.3% | – | – | History |
| CASYCaseys General Stores Inc | COM | 425 | $309.6K | 0.3% | – | – | History |
| Listed FDS Tr53656F268 | WAHED DOW JONES | 9,985 | $306.1K | 0.3% | – | – | – |
| HEIHeico Corp | COM | 1,112 | $304.8K | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,253 | $304.6K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,458 | $303.7K | 0.3% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 2,531 | $296.2K | 0.3% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,366 | $291.9K | 0.3% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,834 | $288.4K | 0.3% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 1,256 | $272.6K | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 601 | $259.7K | 0.3% | – | – | History |
| SAICScience Applications International Corp | COM | 2,643 | $250.9K | 0.3% | – | – | History |
| DEDeere & Co | Stock | 440 | $248.0K | 0.3% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,820 | $247.7K | 0.3% | – | – | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 2,149 | $246.1K | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 834 | $245.4K | 0.3% | – | – | History |
| FICOFair Isaac Corp | COM | 227 | $242.3K | 0.3% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,262 | $242.0K | 0.3% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,934 | $240.6K | 0.3% | – | – | – |
| MCOMoodys Corp | Stock | 530 | $231.3K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 380 | $217.7K | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 252 | $213.0K | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 483 | $205.8K | 0.2% | – | – | – |