# Layline Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1724910. Source: https://holderbook.com/funds/1724910-layline-advisors-llc/

- Reported value: $111.5M
- Positions: 76
- Weight of the ten largest: 64.7%
- Filed: 2026-08-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $24.8M | 33,139 | 22.3% | 2 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $7.2M | 87,562 | 6.4% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.1M | 98,952 | 6.3% | 2 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $6.9M | 166,295 | 6.2% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.9M | 70,835 | 5.3% | 2 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $4.7M | 92,564 | 4.2% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.4M | 56,880 | 3.9% | 2 |
| DOUBLELINE ETF TRUST | [DMBS](https://holderbook.com/stocks/DMBS/) | $4.3M | 88,370 | 3.9% | 2 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $3.5M | 116,238 | 3.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $3.3M | 71,973 | 3.0% | 2 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $2.3M | 25,070 | 2.1% | 2 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.2M | 5,457 | 2.0% | 2 |
| SCHWAB STRATEGIC TR | [SCHJ](https://holderbook.com/stocks/SCHJ/) | $2.2M | 89,830 | 2.0% | 2 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $2.0M | 20,589 | 1.8% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.9M | 20,126 | 1.7% | 2 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.9M | 24,964 | 1.7% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.7M | 11,130 | 1.5% | 2 |
| INVESCO EXCH TRADED FD TR II | [PXH](https://holderbook.com/stocks/PXH/) | $1.3M | 46,558 | 1.2% | 2 |
| ISHARES TR | [ISCF](https://holderbook.com/stocks/ISCF/) | $1.3M | 29,305 | 1.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $1.2M | 16,159 | 1.1% | 2 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $1.1M | 19,640 | 0.9% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $865.7K | 4,326 | 0.8% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $810.3K | 2,267 | 0.7% | 2 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $792.7K | 8,387 | 0.7% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $735.3K | 2,541 | 0.7% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $647.6K | 2,523 | 0.6% | 1 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $637.7K | 12,184 | 0.6% | 2 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $608.4K | 21,007 | 0.5% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $575.1K | 2,413 | 0.5% | 2 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $557.2K | 19,206 | 0.5% | 1 |
| INVESCO EXCH TRADED FD TR II | [PZT](https://holderbook.com/stocks/PZT/) | $498.8K | 21,941 | 0.4% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $498.6K | 1,660 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $483.6K | 1,307 | 0.4% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $460.5K | 1,234 | 0.4% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $416.0K | 2,360 | 0.4% | 2 |
| IES HOLDINGS INC | [IESC](https://holderbook.com/stocks/IESC/) | $409.2K | 557 | 0.4% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $399.4K | 677 | 0.4% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $398.4K | 8,488 | 0.4% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $394.3K | 788 | 0.4% | 2 |
| LISTED FDS TR | [UMMA](https://holderbook.com/stocks/UMMA/) | $394.2K | 9,986 | 0.4% | 2 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $370.6K | 4,437 | 0.3% | 2 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $365.5K | 184 | 0.3% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $365.3K | 307 | 0.3% | 1 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $335.5K | 2,729 | 0.3% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $332.9K | 1,373 | 0.3% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $329.6K | 3,632 | 0.3% | 2 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $325.5K | 1,150 | 0.3% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $321.0K | 640 | 0.3% | 2 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $318.7K | 1,012 | 0.3% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $316.9K | 419 | 0.3% | 2 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $305.9K | 256 | 0.3% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $288.8K | 513 | 0.3% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $282.5K | 445 | 0.3% | 2 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $276.9K | 1,421 | 0.2% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $275.6K | 842 | 0.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPME](https://holderbook.com/stocks/JPME/) | $267.6K | 2,154 | 0.2% | 2 |
| SCIENCE APPLICATIONS INTL CO | [SAIC](https://holderbook.com/stocks/SAIC/) | $265.6K | 2,406 | 0.2% | 2 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $259.8K | 2,304 | 0.2% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $256.7K | 254 | 0.2% | 2 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $252.7K | 6,053 | 0.2% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $246.6K | 698 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $245.4K | 2,954 | 0.2% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $239.8K | 1,931 | 0.2% | 2 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $233.7K | 656 | 0.2% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $230.1K | 609 | 0.2% | 1 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $227.6K | 1,730 | 0.2% | 2 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $224.9K | 1,827 | 0.2% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $224.3K | 743 | 0.2% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $224.2K | 1,022 | 0.2% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $222.4K | 298 | 0.2% | 1 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $221.0K | 960 | 0.2% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $217.5K | 634 | 0.2% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $215.1K | 1,049 | 0.2% | 2 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $214.9K | 474 | 0.2% | 2 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $201.3K | 4,103 | 0.2% | 1 |
| OFG BANCORP | [OFG](https://holderbook.com/stocks/OFG/) | $200.6K | 4,089 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.0% | +14.8% | -6.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $111.5M | 76 |
| Q1 2026 | $89.4M | 67 |