Layline Advisors, LLC
Holdings as of 2026-06-30, filed 2026-08-20
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 51 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
79
Value reported by manager
$111.5M
Sum of our stored positions
$111.5M
should match the line above
Disclosure lag
51 d
quarter end to filing
Top 5 concentration
46.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
3
puts and calls
Positions
79 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $24.8M | 33,139 | — | 464287200 |
| ISHARES TR | 1 3 YR TREAS BD | $7.2M | 87,562 | — | 464287457 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.1M | 98,952 | — | 921943858 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $6.9M | 166,295 | — | 25434V831 |
| ISHARES INC | CORE MSCI EMKT | $5.9M | 70,835 | — | 46434G103 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | $4.7M | 92,564 | — | 61774R841 |
| ISHARES TR | CORE S&P MCP ETF | $4.4M | 56,880 | — | 464287507 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $4.3M | 88,370 | — | 25861R402 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $3.5M | 116,238 | — | 85207H104 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $3.3M | 71,973 | — | 46641Q159 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $2.3M | 25,070 | — | 025072349 |
| ISHARES TR | RUS 1000 ETF | $2.2M | 5,457 | — | 464287622 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $2.2M | 89,830 | — | 808524714 |
| PAYCHEX INC | COM | $2M | 20,589 | — | 704326107 |
| ISHARES TR | CORE MSCI EAFE | $1.9M | 20,126 | — | 46432F842 |
| ISHARES TR | EAFE VALUE ETF | $1.9M | 24,964 | — | 464288877 |
| ISHARES TR | CORE S&P SCP ETF | $1.7M | 11,130 | — | 464287804 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $1.3M | 46,558 | — | 46138E727 |
| ISHARES TR | INTERNATIONAL SL | $1.3M | 29,305 | — | 46434V266 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $1.2M | 16,159 | — | 92206C813 |
| ISHARES TR | NEW YORK MUN ETF | $1.1M | 19,640 | — | 464288323 |
| NVIDIA CORPORATION | COM | $865.7K | 4,326 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $810.3K | 2,267 | — | 02079K305 |
| ISHARES TR | MBS ETF | $792.7K | 8,387 | — | 464288588 |
| APPLE INC | COM | $735.3K | 2,541 | — | 037833100 |
| CORNING INC | COM | $644.4K | 2,523 | — | 219350105 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $637.7K | 12,184 | — | 092528603 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $608.4K | 21,007 | — | 808524102 |
| AMAZON COM INC | COM | $575.1K | 2,413 | — | 023135106 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $557.2K | 19,206 | — | 78468R101 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | $498.8K | 21,941 | — | 46138E529 |
| ISHARES TR | RUSSELL 2000 ETF | $498.7K | 1,660 | — | 464287655 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $483.6K | 1,307 | — | 922908769 |
| MICROSOFT CORP | COM | $460.5K | 1,234 | — | 594918104 |
| AMPHENOL CORP | CL A | $416K | 2,360 | — | 032095101 |
| IES HOLDINGS INC | COM | $409.2K | 557 | — | 44951W106 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $398.4K | 8,488 | — | 46641Q670 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $394.3K | 788 | — | 084670702 |
| LISTED FDS TR | WAHED DOW JONES | $394.2K | 9,986 | — | 53656F268 |
| ADVANCED MICRO DEVICES INC | COM | $393.3K | 677 | — | 007903107 |
| SCHEIN HENRY INC | COM | $370.6K | 4,437 | — | 806407102 |
| COMFORT SYS USA INC | COM | $365.5K | 184 | — | 199908104 |
| MICRON TECHNOLOGY INC | COM | $354.7K | 307 | — | 595112103 |
| MUELLER INDS INC | COM | $335.5K | 2,729 | — | 624756102 |
| ISHARES TR | RUS 1000 VAL ETF | $332.9K | 1,373 | — | 464287598 |
| ABBOTT LABORATORIES | COM | $329.6K | 3,632 | — | 002824100 |
| CENCORA INC | COM | $325.5K | 1,150 | — | 03073E105 |
| THERMO FISHER SCIENTIFIC INC | COM | $321K | 640 | — | 883556102 |
| STRYKER CORPORATION | COM | $318.7K | 1,012 | — | 863667101 |
| MCKESSON CORP | COM | $316.9K | 419 | — | 58155Q103 |
| FAIR ISAAC CORP | COM | $305.9K | 256 | — | 303250104 |
| META PLATFORMS INC | CL A | $288.8K | 513 | — | 30303M102 |
| DEERE & CO | COM | $282.5K | 445 | — | 244199105 |
| RESMED INC | COM | $276.9K | 1,421 | — | 761152107 |
| JPMORGAN CHASE & CO | COM | $275.6K | 842 | — | 46625H100 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $267.6K | 2,154 | — | 46641Q886 |
| SCIENCE APPLICATIONS INTL CO | COM | $265.6K | 2,406 | — | 808625107 |
| ALLISON TRANSMISSION HLDGS I | COM | $259.8K | 2,304 | — | 01973R101 |
| GOLDMAN SACHS GROUP INC | COM | $256.7K | 254 | — | 38141G104 |
| ROLLINS INC | COM | $252.7K | 6,053 | — | 775711104 |
| ALPHABET INC | CAP STK CL C | $246.6K | 698 | — | 02079K107 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $245.4K | 2,954 | — | 81369Y308 |
| ISHARES TR | RUS 1000 GRW ETF | $239.8K | 1,931 | — | 464287614 |
| HEICO CORP NEW | COM | $233.7K | 656 | — | 422806109 |
| BROADCOM INC | COM | $230.1K | 609 | — | 11135F101 |
| AMERICAN WTR WKS CO INC NEW | COM | $227.6K | 1,730 | — | 030420103 |
| INTERCONTINENTAL EXCHANGE IN | COM | $224.9K | 1,827 | — | 45866F104 |
| KLA CORP | COM NEW | $224.3K | 743 | — | 482480100 |
| ISHARES TR | MSCI USA QLT FCT | $224.2K | 1,022 | — | 46432F339 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $222.4K | 298 | — | 78462F103 |
| FACTSET RESH SYS INC | COM | $221K | 960 | — | 303075105 |
| VISA INC | COM CL A | $217.5K | 634 | — | 92826C839 |
| ADOBE INC | COM | $215.1K | 1,049 | — | 00724F101 |
| MOODYS CORP | COM | $214.9K | 474 | — | 615369105 |
| FISERV INC | COM | $201.3K | 4,103 | — | 337738108 |
| OFG BANCORP | COM | $200.6K | 4,089 | — | 67103X102 |
| MICRON TECHNOLOGY INC | COM | $4.5K | 100 | Put | 595112103 |
| ADVANCED MICRO DEVICES INC | COM | $3.4K | 200 | Put | 007903107 |
| CORNING INC | COM | $2K | 500 | Put | 219350105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-20