Layline Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 20, 2026), Layline Advisors, LLC reported 76 stock positions worth $111.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.3% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 6.4%) and Vanguard Ftse Developed ETF (VEA, 6.3%). Compared with Q1 2026, it opened 11 new positions, sold out of 2, added to 40 and reduced 24. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +17%) and the biggest sale JPMorgan Core Plus Bond ETF (JCPB, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, NY
- CIK
- 0001724910
- Portfolio Value
- $111.5M (Q2 2026)
- SEC Filing
- 0001724910-26-000005 ↗ filed Aug 20, 2026
Holdings Value
Holdings 76 stocks · $111.5M
| IVV iShares Core S&P 500 ETF | 22.26% | 33,139 | $24.8M | Add +17.0% |
| SHY iShares 1-3 Year Treasury Bo | 6.45% | 87,562 | $7.2M | Add +10.7% |
| VEA Vanguard Ftse Developed ETF | 6.32% | 98,952 | $7.1M | Add +19.0% |
| DUHP Dimensional US High Profi Et | 6.22% | 166,295 | $6.9M | Add +16.0% |
| IEMG iShares Core MSCI Emerging | 5.26% | 70,835 | $5.9M | Add +10.4% |
| EVTR Eaton Vance Total Return | 4.21% | 92,564 | $4.7M | Add +36.6% |
| IJH iShares Core S&P Midcap ETF | 3.93% | 56,880 | $4.4M | Add +16.9% |
| DMBS Doubleline Mortgage ETF | 3.89% | 88,370 | $4.3M | Add +13.2% |
| PHYS Sprott Physical Gold Trust | 3.15% | 116,238 | $3.5M | Add +16.9% |
| JPIE JPMorgan Income ETF | 2.97% | 71,973 | $3.3M | Add +21.6% |
| AVLV Avantis US Large Cap Value | 2.05% | 25,070 | $2.3M | Add +13.1% |
| IWB iShares Russell 1000 ETF | 2.00% | 5,457 | $2.2M | Add +2.8% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 1.99% | 89,830 | $2.2M | Add +21.4% |
| PAYX Paychex Inc. | 1.82% | 20,589 | $2.0M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.74% | 20,126 | $1.9M | Add +1.7% |
| EFV iShares MSCI Eafe Value ETF | 1.71% | 24,964 | $1.9M | Add +17.8% |
| IJR iShares Core S&P Small-Cap E | 1.48% | 11,130 | $1.7M | Add +18.7% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 1.16% | 46,558 | $1.3M | Add +16.3% |
| ISCF iShares International Small | 1.14% | 29,305 | $1.3M | Add +16.6% |
| VCLT Vanguard Long-Term Corp. Bond | 1.09% | 16,159 | $1.2M | Add +20.1% |
| NYF iShares New York Muni Bond E | 0.95% | 19,640 | $1.1M | Reduce -3.8% |
| NVDA Nvidia Corp. | 0.78% | 4,326 | $866K | Add +29.2% |
| GOOGL Alphabet Inc. Class A | 0.73% | 2,267 | $810K | Add +11.7% |
| MBB iShares MBS ETF | 0.71% | 8,387 | $793K | Add +62.2% |
| AAPL Apple Inc. | 0.66% | 2,541 | $735K | Add +10.7% |
| GLW Corning Inc. | 0.58% | 2,523 | $644K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.57% | 12,184 | $638K | Add +18.4% |
| SCHB Schwab US Broad Market ETF | 0.55% | 21,007 | $608K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.52% | 2,413 | $575K | Add +65.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.50% | 19,206 | $557K | New |
| PZT Invesco New York Amt-Free Mu | 0.45% | 21,941 | $499K | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.45% | 1,660 | $499K | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 1,307 | $484K | Add +0.1% |
| MSFT Microsoft Corp. | 0.41% | 1,234 | $460K | Reduce -2.5% |
| APH Amphenol Corp. Class A | 0.37% | 2,360 | $416K | Reduce -6.9% |
| IESC Ies Holdings Inc. | 0.37% | 557 | $409K | Reduce -39.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.36% | 8,488 | $398K | Reduce -54.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 788 | $394K | Add +20.1% |
| UMMA Wahed Dow Jones Islamic WRLD | 0.35% | 9,986 | $394K | Add +0.0% |
| AMD Advanced Micro Devices | 0.35% | 677 | $393K | New |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.33% | 4,437 | $371K | Reduce -7.3% |
| FIX Comfort Systems USA Inc. | 0.33% | 184 | $366K | Reduce -44.7% |
| MU Micron Technology Inc. | 0.32% | 307 | $355K | New |
| MLI Mueller Industries Inc. | 0.30% | 2,729 | $335K | Reduce -7.0% |
| IWD iShares Russell 1000 Value E | 0.30% | 1,373 | $333K | Add +0.5% |
| ABT Abbott Laboratories | 0.30% | 3,632 | $330K | Add +19.6% |
| COR Cencora Inc. | 0.29% | 1,150 | $326K | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 640 | $321K | Reduce -3.0% |
| SYK Stryker Corp. | 0.29% | 1,012 | $319K | Add +6.6% |
| MCK McKesson Corp. | 0.28% | 419 | $317K | Reduce -6.7% |
| FICO Fair Isaac Corp. | 0.27% | 256 | $306K | Add +12.8% |
| META Meta Platforms Inc. Class A | 0.26% | 513 | $289K | Add +35.0% |
| DE Deere & Co. | 0.25% | 445 | $283K | Add +1.1% |
| RMD Resmed Inc. | 0.25% | 1,421 | $277K | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.25% | 842 | $276K | Add +1.0% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 2,154 | $268K | Add +0.2% |
| SAIC Science Applications Inte | 0.24% | 2,406 | $266K | Reduce -9.0% |
| ALSN Allison Transmission Holding | 0.23% | 2,304 | $260K | Reduce -9.0% |
| GS Goldman Sachs Group Inc. | 0.23% | 254 | $257K | Add +0.8% |
| ROL Rollins Inc. | 0.23% | 6,053 | $253K | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.22% | 698 | $247K | New |
| XLP SS Consumer Staples Sel Sect | 0.22% | 2,954 | $245K | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.22% | 1,931 | $240K | No change |
| HEI Heico Corp. | 0.21% | 656 | $234K | Reduce -41.0% |
| AVGO Broadcom Inc. | 0.21% | 609 | $230K | New |
| AWK American Water Works Co. Inc. | 0.20% | 1,730 | $228K | Reduce -5.0% |
| ICE Intercontinental Exchange Inc. | 0.20% | 1,827 | $225K | Reduce -0.4% |
| KLAC KLA Corp. | 0.20% | 743 | $224K | New |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 1,022 | $224K | Reduce -19.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 298 | $222K | New |
| FDS Factset Research Systems Inc. | 0.20% | 960 | $221K | Reduce -23.6% |
| V Visa Inc. Class A | 0.20% | 634 | $218K | New |
| ADBE Adobe Inc. | 0.19% | 1,049 | $215K | Reduce -16.3% |
| MCO Moody's Corp. | 0.19% | 474 | $215K | Reduce -10.6% |
| FISV Fiserv Inc. | 0.18% | 4,103 | $201K | New |
| OFG Ofg Bancorp | 0.18% | 4,089 | $201K | New |
Options reported separately and not counted above: MU puts ($11K), AMD puts ($6K), GLW puts ($3K).
Portfolio Sells Q1 2026 → Q2 2026
| JCPB JPMorgan Core Plus Bond ETF | Reduce -54.4% | 0.36% | −0.62 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.35 |
| PAYX Paychex Inc. | Reduce -0.4% | 1.82% | −0.31 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.29 |
| NYF iShares New York Muni Bond E | Reduce -3.8% | 0.95% | −0.26 |
| FIX Comfort Systems USA Inc. | Reduce -44.7% | 0.33% | −0.19 |
| MCK McKesson Corp. | Reduce -6.7% | 0.28% | −0.15 |
| ADBE Adobe Inc. | Reduce -16.3% | 0.19% | −0.15 |
| ROL Rollins Inc. | Reduce -2.4% | 0.23% | −0.14 |
| HEI Heico Corp. | Reduce -41.0% | 0.21% | −0.13 |
| IESC Ies Holdings Inc. | Reduce -39.5% | 0.37% | −0.12 |
| ICE Intercontinental Exchange Inc. | Reduce -0.4% | 0.20% | −0.12 |
| COR Cencora Inc. | Reduce -0.3% | 0.29% | −0.11 |
| MSFT Microsoft Corp. | Reduce -2.5% | 0.41% | −0.11 |
| RMD Resmed Inc. | Reduce -0.7% | 0.25% | −0.11 |
| FDS Factset Research Systems Inc. | Reduce -23.6% | 0.20% | −0.11 |
| ALSN Allison Transmission Holding | Reduce -9.0% | 0.23% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.0% | 0.29% | −0.07 |
| AWK American Water Works Co. Inc. | Reduce -5.0% | 0.20% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -19.0% | 0.20% | −0.07 |
| MCO Moody's Corp. | Reduce -10.6% | 0.19% | −0.07 |
| MLI Mueller Industries Inc. | Reduce -7.0% | 0.30% | −0.06 |
| HSIC Henry Schein Inc. | Reduce -7.3% | 0.33% | −0.06 |
| SAIC Science Applications Inte | Reduce -9.0% | 0.24% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -1.8% | 0.45% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -6.9% | 0.37% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +17.0% | 22.26% | +1.57 |
| GLW Corning Inc. | New | 0.58% | +0.58 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.50% | +0.50 |
| VEA Vanguard Ftse Developed ETF | Add +19.0% | 6.32% | +0.37 |
| EVTR Eaton Vance Total Return | Add +36.6% | 4.21% | +0.36 |
| AMD Advanced Micro Devices | New | 0.35% | +0.35 |
| DUHP Dimensional US High Profi Et | Add +16.0% | 6.22% | +0.33 |
| MU Micron Technology Inc. | New | 0.32% | +0.32 |
| IEMG iShares Core MSCI Emerging | Add +10.4% | 5.26% | +0.26 |
| IJH iShares Core S&P Midcap ETF | Add +16.9% | 3.93% | +0.26 |
| GOOG Alphabet Inc. Class C | New | 0.22% | +0.22 |
| AVGO Broadcom Inc. | New | 0.21% | +0.21 |
| KLAC KLA Corp. | New | 0.20% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.20% | +0.20 |
| V Visa Inc. Class A | New | 0.20% | +0.20 |
| FISV Fiserv Inc. | New | 0.18% | +0.18 |
| OFG Ofg Bancorp | New | 0.18% | +0.18 |
| IJR iShares Core S&P Small-Cap E | Add +18.7% | 1.48% | +0.18 |
| AMZN Amazon.com Inc. | Add +65.5% | 0.52% | +0.18 |
| MBB iShares MBS ETF | Add +62.2% | 0.71% | +0.16 |
| NVDA Nvidia Corp. | Add +29.2% | 0.78% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +11.7% | 0.73% | +0.07 |
| AVLV Avantis US Large Cap Value | Add +13.1% | 2.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +35.0% | 0.26% | +0.02 |
| UMMA Wahed Dow Jones Islamic WRLD | Add +0.0% | 0.35% | +0.01 |
| AAPL Apple Inc. | Add +10.7% | 0.66% | +0.01 |
| FICO Fair Isaac Corp. | Add +12.8% | 0.27% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.1% | 0.35% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.8% | 0.23% | −0.01 |
| DE Deere & Co. | Add +1.1% | 0.25% | −0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +18.4% | 0.57% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.25% | −0.03 |
| IWD iShares Russell 1000 Value E | Add +0.5% | 0.30% | −0.03 |
| VCLT Vanguard Long-Term Corp. Bond | Add +20.1% | 1.09% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.43% | −0.03 |
| JPME JPM Diver Ret US MC Equity | Add +0.2% | 0.24% | −0.04 |
| ISCF iShares International Small | Add +16.6% | 1.14% | −0.04 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +16.3% | 1.16% | −0.04 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.55% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +17.8% | 1.71% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Add +0.7% | 0.22% | −0.05 |
| ABT Abbott Laboratories | Add +19.6% | 0.30% | −0.05 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +21.4% | 1.99% | −0.06 |
| SYK Stryker Corp. | Add +6.6% | 0.29% | −0.06 |
| JPIE JPMorgan Income ETF | Add +21.6% | 2.97% | −0.08 |
| PZT Invesco New York Amt-Free Mu | Add +0.8% | 0.45% | −0.09 |
| IWB iShares Russell 1000 ETF | Add +2.8% | 2.00% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.7% | 1.74% | −0.26 |
| DMBS Doubleline Mortgage ETF | Add +13.2% | 3.89% | −0.42 |
| PHYS Sprott Physical Gold Trust | Add +16.9% | 3.15% | −0.80 |
Options Activity Q1 2026 → Q2 2026
| MU Micron Technology Inc. | put | New | 200 | $11K |
| AMD Advanced Micro Devices | put | New | 400 | $6K |
| GLW Corning Inc. | put | New | 1,000 | $3K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.