Layline Advisors, LLC
Holdings as of 2026-03-31, filed 2026-09-02
This is history, not a current position. These holdings describe 2026-03-31, and the report became public 155 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
67
Value reported by manager
$89.4M
Sum of our stored positions
$89.4M
should match the line above
Disclosure lag
155 d
quarter end to filing
Top 5 concentration
44.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
67 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $18.5M | 28,323 | — | 464287200 |
| ISHARES TR | 1 3 YR TREAS BD | $6.5M | 79,081 | — | 464287457 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.3M | 83,125 | — | 921943858 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $5.3M | 143,409 | — | 25434V831 |
| ISHARES INC | CORE MSCI EMKT | $4.5M | 64,145 | — | 46434G103 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $3.9M | 78,040 | — | 25861R402 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $3.5M | 99,463 | — | 85207H104 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $3.4M | 67,774 | — | 61774R841 |
| ISHARES TR | CORE S&P MCP ETF | $3.3M | 48,671 | — | 464287507 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $2.7M | 59,210 | — | 46641Q159 |
| PAYCHEX INC | COM | $1.9M | 20,675 | — | 704326107 |
| ISHARES TR | RUS 1000 ETF | $1.9M | 5,307 | — | 464287622 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $1.8M | 73,993 | — | 808524714 |
| ISHARES TR | CORE MSCI EAFE | $1.8M | 19,793 | — | 46432F842 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $1.8M | 22,175 | — | 025072349 |
| ISHARES TR | EAFE VALUE ETF | $1.6M | 21,195 | — | 464288877 |
| ISHARES TR | CORE S&P SCP ETF | $1.2M | 9,380 | — | 464287804 |
| ISHARES TR | NEW YORK MUN ETF | $1.1M | 20,416 | — | 464288323 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $1.1M | 40,033 | — | 46138E727 |
| ISHARES TR | INTERNATIONAL SL | $1.1M | 25,130 | — | 46434V266 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $1M | 13,454 | — | 92206C813 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $876.8K | 18,623 | — | 46641Q670 |
| NVIDIA CORPORATION | COM | $584.1K | 3,349 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $583.8K | 2,030 | — | 02079K305 |
| APPLE INC | COM | $582.4K | 2,295 | — | 037833100 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $534.4K | 10,290 | — | 092528603 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $525.9K | 20,952 | — | 808524102 |
| ISHARES TR | MBS ETF | $491.1K | 5,172 | — | 464288588 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | $480.6K | 21,775 | — | 46138E529 |
| MICROSOFT CORP | COM | $468.4K | 1,265 | — | 594918104 |
| COMFORT SYS USA INC | COM | $459.7K | 333 | — | 199908104 |
| IES HOLDINGS INC | COM | $438.4K | 920 | — | 44951W106 |
| ISHARES TR | RUSSELL 2000 ETF | $419.1K | 1,690 | — | 464287655 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $418.8K | 1,305 | — | 922908769 |
| MCKESSON CORP | COM | $388.6K | 449 | — | 58155Q103 |
| CENCORA INC | COM | $362.5K | 1,154 | — | 03073E105 |
| SCHEIN HENRY INC | COM | $352.7K | 4,785 | — | 806407102 |
| ROLLINS INC | COM | $331.3K | 6,203 | — | 775711104 |
| MUELLER INDS INC | COM | $325.3K | 2,936 | — | 624756102 |
| THERMO FISHER SCIENTIFIC INC | COM | $324.5K | 660 | — | 883556102 |
| RESMED INC | COM | $321.2K | 1,431 | — | 761152107 |
| AMPHENOL CORP | CL A | $320.3K | 2,535 | — | 032095101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $314.4K | 656 | — | 084670702 |
| STRYKER CORPORATION | COM | $312K | 949 | — | 863667101 |
| ABBOTT LABORATORIES | COM | $311.7K | 3,036 | — | 002824100 |
| CASEYS GEN STORES INC | COM | $309.6K | 425 | — | 147528103 |
| LISTED FDS TR | WAHED DOW JONES | $306.1K | 9,985 | — | 53656F268 |
| HEICO CORP NEW | COM | $304.8K | 1,112 | — | 422806109 |
| ADOBE INC | COM | $304.6K | 1,253 | — | 00724F101 |
| AMAZON COM INC | COM | $303.7K | 1,458 | — | 023135106 |
| ALLISON TRANSMISSION HLDGS I | COM | $296.2K | 2,531 | — | 01973R101 |
| ISHARES TR | RUS 1000 VAL ETF | $291.9K | 1,366 | — | 464287598 |
| INTERCONTINENTAL EXCHANGE IN | COM | $288.4K | 1,834 | — | 45866F104 |
| FACTSET RESH SYS INC | COM | $272.6K | 1,256 | — | 303075105 |
| INTUIT | COM | $259.7K | 601 | — | 461202103 |
| SCIENCE APPLICATIONS INTL CO | COM | $250.9K | 2,643 | — | 808625107 |
| DEERE & CO | COM | $248K | 440 | — | 244199105 |
| AMERICAN WTR WKS CO INC NEW | COM | $247.7K | 1,820 | — | 030420103 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $246.1K | 2,149 | — | 46641Q886 |
| JPMORGAN CHASE & CO | COM | $245.4K | 834 | — | 46625H100 |
| FAIR ISAAC CORP | COM | $242.3K | 227 | — | 303250104 |
| ISHARES TR | MSCI USA QLT FCT | $242K | 1,262 | — | 46432F339 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $240.6K | 2,934 | — | 81369Y308 |
| MOODYS CORP | COM | $231.3K | 530 | — | 615369105 |
| META PLATFORMS INC | CL A | $217.7K | 380 | — | 30303M102 |
| GOLDMAN SACHS GROUP INC | COM | $213K | 252 | — | 38141G104 |
| ISHARES TR | RUS 1000 GRW ETF | $205.8K | 483 | — | 464287614 |
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 2026-09-02