Q2 2026 13F · SEC CIK 1724910

Layline Advisors, LLC

Wealth managerFiled 2026-08-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $111.5M
Reported positions: 76
Holdings vs S&P 500, 3 yrs: —
Assets under management: $131.3M

Layline Advisors, LLC is a wealth manager that reported 76 positions worth $111.5M in its Q2 2026 13F, filed 2026-08-20. Its largest holdings were Ishares Tr (IVV, 22.3%), Ishares Tr (SHY, 6.4%), Vanguard Ftse Developed Markets Index Fu (VEA, 6.3%).

Layline Advisors, LLC holdings largest 50 of 76 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Layline Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	22.3%	20.7%	33,139	+17.0%	$24.8M
SHYIshares Tr	6.4%	7.3%	87,562	+10.7%	$7.2M
VEAVanguard Ftse Developed Markets Index Fu	6.3%	6.0%	98,952	+19.0%	$7.1M
DUHPDimensional ETF Trust	6.2%	5.9%	166,295	+16.0%	$6.9M
IEMGIshares Inc	5.3%	5.0%	70,835	+10.4%	$5.9M
EVTRMorgan Stanley ETF Trust	4.2%	3.8%	92,564	+36.6%	$4.7M
IJHIshares Tr	3.9%	3.7%	56,880	+16.9%	$4.4M
DMBSDoubleline ETF Trust	3.9%	4.3%	88,370	+13.2%	$4.3M
PHYSSprott Asset Management LP	3.1%	3.9%	116,238	+16.9%	$3.5M
JPIEJpmorgan Income ETF	3.0%	3.1%	71,973	+21.6%	$3.3M
AVLVAmerican Centy ETF Tr	2.1%	2.0%	25,070	+13.1%	$2.3M
IWBIshares Tr	2.0%	2.1%	5,457	+2.8%	$2.2M
SCHJSchwab Strategic Tr	2.0%	2.0%	89,830	+21.4%	$2.2M
PAYXPaychex Inc	1.8%	2.1%	20,589	-0.4%	$2.0M
IEFAIshares Tr	1.7%	2.0%	20,126	+1.7%	$1.9M
EFVIshares Tr	1.7%	1.8%	24,964	+17.8%	$1.9M
IJRIshares Tr	1.5%	1.3%	11,130	+18.7%	$1.7M
PXHInvesco Exch Traded Fd Tr II	1.2%	1.2%	46,558	+16.3%	$1.3M
ISCFIshares Tr	1.1%	1.2%	29,305	+16.6%	$1.3M
VCLTVanguard Long-Term Corporate Bond ETF	1.1%	1.1%	16,159	+20.1%	$1.2M
NYFIshares Tr	0.9%	1.2%	19,640	-3.8%	$1.1M
NVDANvidia Corporation	0.8%	0.7%	4,326	+29.2%	$866K
GOOGLAlphabet Inc	0.7%	0.7%	2,267	+11.7%	$810K
MBBIshares Tr	0.7%	0.5%	8,387	+62.2%	$793K
AAPLApple Inc	0.7%	0.7%	2,541	+10.7%	$735K
GLWCorning Inc	0.6%	—	2,523	—	$644K
BINCBlackrock ETF Trust II	0.6%	0.6%	12,184	+18.4%	$638K
SCHBSchwab Strategic Tr	0.5%	0.6%	21,007	+0.3%	$608K
AMZNAmazon Com Inc	0.5%	0.3%	2,413	+65.5%	$575K
SPTSSpdr Series Trust	0.5%	—	19,206	—	$557K
PZTInvesco Exch Traded Fd Tr II	0.4%	0.5%	21,941	+0.8%	$499K
IWMIshares Tr	0.4%	0.5%	1,660	-1.8%	$499K
VTIVanguard Index Fds	0.4%	0.5%	1,307	+0.2%	$484K
MSFTMicrosoft Corp	0.4%	0.5%	1,234	-2.5%	$460K
APHAmphenol Corp	0.4%	0.4%	2,360	-6.9%	$416K
IESCIes Holdings Inc	0.4%	0.5%	557	-39.5%	$409K
JCPBJ P Morgan Exchange Traded F	0.4%	1.0%	8,488	-54.4%	$398K
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	788	+20.1%	$394K
UMMAListed Fds Tr	0.4%	0.3%	9,986	+0.0%	$394K
AMDAdvanced Micro Devices Inc	0.4%	—	677	—	$393K
HSICSchein Henry Inc Com	0.3%	0.4%	4,437	-7.3%	$371K
FIXComfort Sys USA Inc	0.3%	0.5%	184	-44.7%	$366K
MUMicron Technology Inc	0.3%	—	307	—	$355K
MLIMueller Industries, Inc.	0.3%	0.4%	2,729	-7.1%	$335K
IWDIshares Tr	0.3%	—	1,373	—	$333K
ABTAbbott Laboratories	0.3%	0.3%	3,632	+19.6%	$330K
CORCencora Inc	0.3%	0.4%	1,150	-0.3%	$326K
TMOThermo Fisher Scientific Inc	0.3%	0.4%	640	-3.0%	$321K
SYKStryker Corporation	0.3%	0.3%	1,012	+6.6%	$319K
MCKMckesson Corp	0.3%	0.4%	419	-6.7%	$317K

What Layline Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AMZN Amazon Com Inc+65.5% shares
MBB Ishares Tr+62.2% shares
EVTR Morgan Stanley ETF Trust+36.6% shares
NVDA Nvidia Corporation+29.2% shares
JPIE Jpmorgan Income ETF+21.6% shares
SCHJ Schwab Strategic Tr+21.4% shares
BRK-B Berkshire Hathaway Inc Del+20.1% shares
VCLT Vanguard Long-Term Corporate Bond ETF+20.1% shares

Reduced

JCPB J P Morgan Exchange Traded F-54.4% shares
FIX Comfort Sys USA Inc-44.7% shares
IESC Ies Holdings Inc-39.5% shares
HSIC Schein Henry Inc Com-7.3% shares
MLI Mueller Industries, Inc.-7.1% shares
APH Amphenol Corp-6.9% shares
MCK Mckesson Corp-6.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$111.5M	76
Q1 2026	$89.4M	67

Questions about Layline Advisors, LLC's portfolio

What stocks does Layline Advisors, LLC own?

Layline Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 20, 2026, lists 76 positions worth $111.5M. The largest are Ishares Tr (IVV) at 22.3%, Ishares Tr (SHY) at 6.4%, Vanguard Ftse Developed Markets Index Fu (VEA) at 6.3%, Dimensional ETF Trust (DUHP) at 6.2% and Ishares Inc (IEMG) at 5.3%.

What did Layline Advisors, LLC buy last quarter?

In Q2 2026, Layline Advisors, LLC added Amazon Com Inc (AMZN) (+65.5% shares), Ishares Tr (MBB) (+62.2% shares) and Morgan Stanley ETF Trust (EVTR) (+36.6% shares), compared with its Q1 2026 filing.

What did Layline Advisors, LLC sell last quarter?

In Q2 2026, Layline Advisors, LLC cut from its top 50 Rollins Inc (ROL), cut from its top 50 Resmed Inc (RMD), cut from its top 50 Caseys Gen Stores Inc (CASY), cut from its top 50 Heico Corp New (HEI), cut from its top 50 Adobe Inc (ADBE), J P Morgan Exchange Traded F (JCPB) (-54.4% shares), Comfort Sys USA Inc (FIX) (-44.7% shares) and Ies Holdings Inc (IESC) (-39.5% shares), compared with its Q1 2026 filing.

When is Layline Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Layline Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Layline Advisors, LLC manage?

Layline Advisors, LLC reported $131.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $111.5M.