Layline Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed September 2, 2026), Layline Advisors, LLC reported 67 stock positions worth $89.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.7% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 7.3%) and Vanguard Ftse Developed ETF (VEA, 6.0%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, NY
- CIK
- 0001724910
- Portfolio Value
- $89.4M (Q1 2026)
- SEC Filing
- 0001724910-26-000007 ↗ filed Sep 2, 2026
Holdings Value
Holdings 67 stocks · $89.4M
| IVV iShares Core S&P 500 ETF | 20.70% | 28,323 | $18.5M | — |
| SHY iShares 1-3 Year Treasury Bo | 7.30% | 79,081 | $6.5M | — |
| VEA Vanguard Ftse Developed ETF | 5.96% | 83,125 | $5.3M | — |
| DUHP Dimensional US High Profi Et | 5.90% | 143,409 | $5.3M | — |
| IEMG iShares Core MSCI Emerging | 5.00% | 64,145 | $4.5M | — |
| DMBS Doubleline Mortgage ETF | 4.31% | 78,040 | $3.9M | — |
| PHYS Sprott Physical Gold Trust | 3.94% | 99,463 | $3.5M | — |
| EVTR Eaton Vance Total Return | 3.85% | 67,774 | $3.4M | — |
| IJH iShares Core S&P Midcap ETF | 3.68% | 48,671 | $3.3M | — |
| JPIE JPMorgan Income ETF | 3.05% | 59,210 | $2.7M | — |
| PAYX Paychex Inc. | 2.13% | 20,675 | $1.9M | — |
| IWB iShares Russell 1000 ETF | 2.12% | 5,307 | $1.9M | — |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 2.05% | 73,993 | $1.8M | — |
| IEFA iShares Core MSCI Eafe ETF | 2.00% | 19,793 | $1.8M | — |
| AVLV Avantis US Large Cap Value | 2.00% | 22,175 | $1.8M | — |
| EFV iShares MSCI Eafe Value ETF | 1.76% | 21,195 | $1.6M | — |
| IJR iShares Core S&P Small-Cap E | 1.30% | 9,380 | $1.2M | — |
| NYF iShares New York Muni Bond E | 1.21% | 20,416 | $1.1M | — |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 1.21% | 40,033 | $1.1M | — |
| ISCF iShares International Small | 1.17% | 25,130 | $1.1M | — |
| VCLT Vanguard Long-Term Corp. Bond | 1.12% | 13,454 | $1.0M | — |
| JCPB JPMorgan Core Plus Bond ETF | 0.98% | 18,623 | $877K | — |
| NVDA Nvidia Corp. | 0.65% | 3,349 | $584K | — |
| GOOGL Alphabet Inc. Class A | 0.65% | 2,030 | $584K | — |
| AAPL Apple Inc. | 0.65% | 2,295 | $582K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.60% | 10,290 | $534K | — |
| SCHB Schwab US Broad Market ETF | 0.59% | 20,952 | $526K | — |
| MBB iShares MBS ETF | 0.55% | 5,172 | $491K | — |
| PZT Invesco New York Amt-Free Mu | 0.54% | 21,775 | $481K | — |
| MSFT Microsoft Corp. | 0.52% | 1,265 | $468K | — |
| FIX Comfort Systems USA Inc. | 0.51% | 333 | $460K | — |
| IESC Ies Holdings Inc. | 0.49% | 920 | $438K | — |
| IWM iShares Russell 2000 ETF | 0.47% | 1,690 | $419K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 1,305 | $419K | — |
| MCK McKesson Corp. | 0.43% | 449 | $389K | — |
| COR Cencora Inc. | 0.41% | 1,154 | $362K | — |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.39% | 4,785 | $353K | — |
| ROL Rollins Inc. | 0.37% | 6,203 | $331K | — |
| MLI Mueller Industries Inc. | 0.36% | 2,936 | $325K | — |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 660 | $325K | — |
| RMD Resmed Inc. | 0.36% | 1,431 | $321K | — |
| APH Amphenol Corp. Class A | 0.36% | 2,535 | $320K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 656 | $314K | — |
| SYK Stryker Corp. | 0.35% | 949 | $312K | — |
| ABT Abbott Laboratories | 0.35% | 3,036 | $312K | — |
| CASY Casey's General Stores Inc. | 0.35% | 425 | $310K | — |
| UMMA Wahed Dow Jones Islamic WRLD | 0.34% | 9,985 | $306K | — |
| HEI Heico Corp. | 0.34% | 1,112 | $305K | — |
| ADBE Adobe Inc. | 0.34% | 1,253 | $305K | — |
| AMZN Amazon.com Inc. | 0.34% | 1,458 | $304K | — |
| ALSN Allison Transmission Holding | 0.33% | 2,531 | $296K | — |
| IWD iShares Russell 1000 Value E | 0.33% | 1,366 | $292K | — |
| ICE Intercontinental Exchange Inc. | 0.32% | 1,834 | $288K | — |
| FDS Factset Research Systems Inc. | 0.30% | 1,256 | $273K | — |
| INTU Intuit Inc. | 0.29% | 601 | $260K | — |
| SAIC Science Applications Inte | 0.28% | 2,643 | $251K | — |
| DE Deere & Co. | 0.28% | 440 | $248K | — |
| AWK American Water Works Co. Inc. | 0.28% | 1,820 | $248K | — |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 2,149 | $246K | — |
| JPM JPMorgan Chase & Co. | 0.27% | 834 | $245K | — |
| FICO Fair Isaac Corp. | 0.27% | 227 | $242K | — |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 1,262 | $242K | — |
| XLP SS Consumer Staples Sel Sect | 0.27% | 2,934 | $241K | — |
| MCO Moody's Corp. | 0.26% | 530 | $231K | — |
| META Meta Platforms Inc. Class A | 0.24% | 380 | $218K | — |
| GS Goldman Sachs Group Inc. | 0.24% | 252 | $213K | — |
| IWF iShares Russell 1000 Growth | 0.23% | 483 | $206K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.