Layline Advisors, LLC
- SEC CIK
- 0001724910
- Latest filing
- Aug 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 76
- +9 vs. Q1 2026
- Portfolio value
- $111.5M
- +$22.1M (+24.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 33,139 | $24.8M | 22.3% | +4,816+17.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 87,562 | $7.19M | 6.4% | +8,481+10.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 98,952 | $7.05M | 6.3% | +15,827+19.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 166,295 | $6.94M | 6.2% | +22,886+16.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,835 | $5.87M | 5.3% | +6,690+10.4% | Added | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 92,564 | $4.69M | 4.2% | +24,790+36.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,880 | $4.39M | 3.9% | +8,209+16.9% | Added | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 88,370 | $4.34M | 3.9% | +10,330+13.2% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 116,238 | $3.51M | 3.1% | +16,775+16.9% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 71,973 | $3.31M | 3.0% | +12,763+21.6% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 25,070 | $2.29M | 2.1% | +2,895+13.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,457 | $2.23M | 2.0% | +150+2.8% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 89,830 | $2.22M | 2.0% | +15,837+21.4% | Added | – |
| PAYXPaychex Inc | Stock | 20,589 | $2.02M | 1.8% | −86−0.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,126 | $1.94M | 1.7% | +333+1.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 24,964 | $1.91M | 1.7% | +3,769+17.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,130 | $1.65M | 1.5% | +1,750+18.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 46,558 | $1.30M | 1.2% | +6,525+16.3% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 29,305 | $1.27M | 1.1% | +4,175+16.6% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 16,159 | $1.22M | 1.1% | +2,705+20.1% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 19,640 | $1.06M | 0.9% | −776−3.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,326 | $865.7K | 0.8% | +977+29.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,267 | $810.3K | 0.7% | +237+11.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 8,387 | $792.7K | 0.7% | +3,215+62.2% | Added | – |
| AAPLApple Inc. | Stock | 2,541 | $735.3K | 0.7% | +246+10.7% | Added | History |
| GLWCorning Inc | COM | 2,523 | $644.4K | 0.6% | +2,523 | New | History |
| iShares Flexible Income Active ETF092528603 | ETF | 12,184 | $637.7K | 0.6% | +1,894+18.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,007 | $608.4K | 0.5% | +55+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,413 | $575.1K | 0.5% | +955+65.5% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 19,206 | $557.2K | 0.5% | +19,206 | New | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 21,941 | $498.8K | 0.4% | +166+0.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,660 | $498.6K | 0.4% | −30−1.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,307 | $483.6K | 0.4% | +2+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,234 | $460.5K | 0.4% | −31−2.5% | Reduced | History |
| APHAmphenol Corp | CL A | 2,360 | $416.0K | 0.4% | −175−6.9% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 557 | $409.2K | 0.4% | −363−39.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 8,488 | $398.4K | 0.4% | −10,135−54.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 788 | $394.3K | 0.4% | +132+20.1% | Added | History |
| Listed FDS Tr53656F268 | WAHED DOW JONES | 9,986 | $394.2K | 0.4% | +10.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 677 | $393.3K | 0.4% | +677 | New | History |
| HSICHenry Schein Inc | COM | 4,437 | $370.6K | 0.3% | −348−7.3% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 184 | $365.5K | 0.3% | −149−44.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 307 | $354.7K | 0.3% | +307 | New | History |
| MLIMueller Industries Inc | COM | 2,729 | $335.5K | 0.3% | −207−7.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,373 | $332.9K | 0.3% | +7+0.5% | Added | – |
| ABTAbbott Laboratories | Stock | 3,632 | $329.6K | 0.3% | +596+19.6% | Added | History |
| CORCencora, Inc. | Stock | 1,150 | $325.5K | 0.3% | −4−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 640 | $321.0K | 0.3% | −20−3.0% | Reduced | History |
| SYKStryker Corp | Stock | 1,012 | $318.7K | 0.3% | +63+6.6% | Added | History |
| MCKMcKesson Corp | Stock | 419 | $316.9K | 0.3% | −30−6.7% | Reduced | History |
| FICOFair Isaac Corp | COM | 256 | $305.9K | 0.3% | +29+12.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 513 | $288.8K | 0.3% | +133+35.0% | Added | History |
| DEDeere & Co | Stock | 445 | $282.5K | 0.3% | +5+1.1% | Added | History |
| RMDResmed Inc | COM | 1,421 | $276.9K | 0.2% | −10−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 842 | $275.6K | 0.2% | +8+1.0% | Added | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 2,154 | $267.6K | 0.2% | +5+0.2% | Added | – |
| SAICScience Applications International Corp | COM | 2,406 | $265.6K | 0.2% | −237−9.0% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 2,304 | $259.8K | 0.2% | −227−9.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 254 | $256.7K | 0.2% | +2+0.8% | Added | History |
| ROLRollins Inc | COM | 6,053 | $252.7K | 0.2% | −150−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 698 | $246.6K | 0.2% | +698 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,954 | $245.4K | 0.2% | +20+0.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,931 | $239.8K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| HEIHeico Corp | COM | 656 | $233.7K | 0.2% | −456−41.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 609 | $230.1K | 0.2% | +609 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,730 | $227.6K | 0.2% | −90−4.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,827 | $224.9K | 0.2% | −7−0.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 743 | $224.3K | 0.2% | +743 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,022 | $224.2K | 0.2% | −240−19.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 298 | $222.4K | 0.2% | +298 | New | History |
| FDSFactset Research Systems Inc | Stock | 960 | $221.0K | 0.2% | −296−23.6% | Reduced | History |
| VVisa Inc. | Stock | 634 | $217.5K | 0.2% | +634 | New | History |
| ADBEAdobe Inc. | Stock | 1,049 | $215.1K | 0.2% | −204−16.3% | Reduced | History |
| MCOMoodys Corp | Stock | 474 | $214.9K | 0.2% | −56−10.6% | Reduced | History |
| FISVFiserv Inc | Stock | 4,103 | $201.3K | 0.2% | +4,103 | New | History |
| OFGOfg Bancorp | COM | 4,089 | $200.6K | 0.2% | +4,089 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.