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