Layline Advisors, LLC
13F Reported Value
ⓘ$111.5M
incl. option notional
Equity Holdings
ⓘ$111.5M
Option Notional
ⓘ$19,933
$19,933 puts / $0 calls
Holdings
79
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Layline Advisors, LLC disclosed 79 positions worth $111.5M in its Form 13F-HR for Q2 2026 — $111.5M in common stock plus $19,933 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 13 new positions and exited 2 — including a new stake in $GLW and a full exit from $CASY. The portfolio is most concentrated in Other (82.2% of disclosed assets). All figures are sourced directly from Layline Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1724910.
Sector Allocation
13fpro.ai/research/fund/layline-advisors-llc-1724910
AUM History
13fpro.ai/research/fund/layline-advisors-llc-1724910
Top Equity Holdings by Value
13fpro.ai/research/fund/layline-advisors-llc-1724910
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$24.8M33,139 shISHARES TR - 1 3 YR TREAS BD
—Quality
$7.2M87,562 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$7.1M98,952 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$6.9M166,295 shISHARES INC - CORE MSCI EMKT
—Quality
$5.9M70,835 shMORGAN STANLEY ETF TRUST - EATO VANC BD ETF
—Quality
$4.7M92,564 shISHARES TR - CORE S&P MCP ETF
—Quality
$4.4M56,880 shDOUBLELINE ETF TRUST - MORTGAGE ETF
—Quality
$4.3M88,370 sh- —
Quality
$3.5M116,238 sh J P MORGAN EXCHANGE TRADED F - INCOME ETF
—Quality
$3.3M71,973 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $24.8M | 33,139 |
| ISHARES TR - 1 3 YR TREAS BD | — | $7.2M | 87,562 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $7.1M | 98,952 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $6.9M | 166,295 |
| ISHARES INC - CORE MSCI EMKT | — | $5.9M | 70,835 |
| MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | — | $4.7M | 92,564 |
| ISHARES TR - CORE S&P MCP ETF | — | $4.4M | 56,880 |
| DOUBLELINE ETF TRUST - MORTGAGE ETF | — | $4.3M | 88,370 |
| — | $3.5M | 116,238 | |
| J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $3.3M | 71,973 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Layline Advisors, LLC's 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Other
$91.6M
Technology
$8.4M
Financials
$5.8M
Industrials
$2.0M
Healthcare
$1.3M
Materials
$979,822
Consumer Staples
$642,419
Consumer Discretionary
$575,114
Full Holdings — Layline Advisors, LLC (Q2 2026)
All 79 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $24.8M | 22.3% | +17% | — |
| 2 | — | ISHARES TR - 1 3 YR TREAS BD | $7.2M | 6.5% | +11% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.1M | 6.3% | +19% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $6.9M | 6.2% | +16% | — |
| 5 | — | ISHARES INC - CORE MSCI EMKT | $5.9M | 5.3% | +10% | — |
| 6 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $4.7M | 4.2% | +37% | — |
| 7 | — | ISHARES TR - CORE S&P MCP ETF | $4.4M | 3.9% | +17% | — |
| 8 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | $4.3M | 3.9% | +13% | — |
| 9 | Sprott Physical Gold Trust | $3.5M | 3.1% | +17% | — | |
| 10 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $3.3M | 3.0% | +22% | — |
| 11 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $2.3M | 2.0% | +13% | — |
| 12 | — | ISHARES TR - RUS 1000 ETF | $2.2M | 2.0% | +3% | — |
| 13 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | $2.2M | 2.0% | +21% | — |
| 14 | PAYCHEX INC | $2.0M | 1.8% | -0% | 73.7 | |
| 15 | — | ISHARES TR - CORE MSCI EAFE | $1.9M | 1.7% | +2% | — |
| 16 | — | ISHARES TR - EAFE VALUE ETF | $1.9M | 1.7% | +18% | — |
| 17 | — | ISHARES TR - CORE S&P SCP ETF | $1.7M | 1.5% | +19% | — |
| 18 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | $1.3M | 1.2% | +16% | — |
| 19 | — | ISHARES TR - INTERNATIONAL SL | $1.3M | 1.1% | +17% | — |
| 20 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $1.2M | 1.1% | +20% | — |
| 21 | — | ISHARES TR - NEW YORK MUN ETF | $1.1M | 0.9% | -4% | — |
| 22 | NVIDIA CORP | $865,655 | 0.8% | +29% | 85.9 | |
| 23 | Alphabet Inc. | $810,310 | 0.7% | +12% | 78.1 | |
| 24 | — | ISHARES TR - MBS ETF | $792,745 | 0.7% | +62% | — |
| 25 | Apple Inc. | $735,348 | 0.7% | +11% | 76.3 | |
| 26 | CORNING INC /NY | $644,354 | 0.6% | NEW | 73.5 | |
| 27 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $637,706 | 0.6% | +18% | — |
| 28 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $608,371 | 0.6% | +0% | — |
| 29 | AMAZON COM INC | $575,114 | 0.5% | +66% | 68.4 | |
| 30 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $557,180 | 0.5% | NEW | — |
| 31 | Invesco Ltd. | $498,817 | 0.5% | +1% | — | |
| 32 | — | ISHARES TR - RUSSELL 2000 ETF | $498,650 | 0.5% | -2% | — |
| 33 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $483,565 | 0.4% | +0% | — |
| 34 | MICROSOFT CORP | $460,468 | 0.4% | -2% | 79.7 | |
| 35 | AMPHENOL CORP /DE/ | $416,035 | 0.4% | -7% | 79.1 | |
| 36 | IES Holdings, Inc. | $409,206 | 0.4% | -39% | 68.1 | |
| 37 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $398,419 | 0.4% | -54% | — |
| 38 | BERKSHIRE HATHAWAY INC | $394,307 | 0.3% | +20% | 73.6 | |
| 39 | — | LISTED FDS TR - WAHED DOW JONES | $394,215 | 0.3% | +0% | — |
| 40 | ADVANCED MICRO DEVICES INC | $393,276 | 0.3% | NEW | 79.7 | |
| 41 | HENRY SCHEIN INC | $370,578 | 0.3% | -7% | 58.6 | |
| 42 | COMFORT SYSTEMS USA INC | $365,533 | 0.3% | -45% | 79.2 | |
| 43 | MICRON TECHNOLOGY INC | $354,727 | 0.3% | NEW | 86.1 | |
| 44 | MUELLER INDUSTRIES INC | $335,468 | 0.3% | -7% | 68.4 | |
| 45 | — | ISHARES TR - RUS 1000 VAL ETF | $332,886 | 0.3% | +1% | — |
| 46 | ABBOTT LABORATORIES | $329,608 | 0.3% | +20% | 65.2 | |
| 47 | Cencora, Inc. | $325,520 | 0.3% | -0% | 60.9 | |
| 48 | THERMO FISHER SCIENTIFIC INC. | $321,044 | 0.3% | -3% | 64.9 | |
| 49 | STRYKER CORP | $318,698 | 0.3% | +7% | 71.9 | |
| 50 | MCKESSON CORP | $316,899 | 0.3% | -7% | 63.2 | |
| 51 | FAIR ISAAC CORP | $305,864 | 0.3% | +13% | 77.5 | |
| 52 | Meta Platforms, Inc. | $288,829 | 0.3% | +35% | 79.6 | |
| 53 | DEERE & CO | $282,537 | 0.3% | +1% | 55.3 | |
| 54 | RESMED INC | $276,892 | 0.3% | -1% | 74.1 | |
| 55 | JPMORGAN CHASE & CO | $275,604 | 0.3% | +1% | 70.3 | |
| 56 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN | $267,550 | 0.2% | +0% | — |
| 57 | Science Applications International Corp | $265,595 | 0.2% | -9% | 56.5 | |
| 58 | Allison Transmission Holdings Inc | $259,787 | 0.2% | -9% | 66.6 | |
| 59 | GOLDMAN SACHS GROUP INC | $256,715 | 0.2% | +1% | 73.3 | |
| 60 | ROLLINS INC | $252,661 | 0.2% | -2% | 64.8 | |
| 61 | Alphabet Inc. | $246,642 | 0.2% | NEW | 78.1 | |
| 62 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $245,412 | 0.2% | +1% | — |
| 63 | — | ISHARES TR - RUS 1000 GRW ETF | $239,807 | 0.2% | +300% | — |
| 64 | HEICO CORP | $233,708 | 0.2% | -41% | 75.4 | |
| 65 | Broadcom Inc. | $230,135 | 0.2% | NEW | 84.4 | |
| 66 | American Water Works Company, Inc. | $227,580 | 0.2% | -5% | 57.8 | |
| 67 | Intercontinental Exchange, Inc. | $224,878 | 0.2% | -0% | 73.4 | |
| 68 | KLA CORP | $224,312 | 0.2% | NEW | 78.5 | |
| 69 | — | ISHARES TR - MSCI USA QLT FCT | $224,216 | 0.2% | -19% | — |
| 70 | SPDR S&P 500 ETF TRUST | $222,407 | 0.2% | NEW | — | |
| 71 | FACTSET RESEARCH SYSTEMS INC | $220,969 | 0.2% | -24% | 66.1 | |
| 72 | VISA INC. | $217,513 | 0.2% | NEW | 82.7 | |
| 73 | ADOBE INC. | $215,066 | 0.2% | -16% | 77.8 | |
| 74 | MOODYS CORP /DE/ | $214,860 | 0.2% | -11% | 78.8 | |
| 75 | FISERV INC | $201,252 | 0.2% | NEW | 60.4 | |
| 76 | OFG BANCORP | $200,647 | 0.2% | NEW | 55.1 | |
| 77 | MICRON TECHNOLOGY INC | $10,560 | — | NEW | 86.1 | |
| 78 | ADVANCED MICRO DEVICES INC | $6,150 | — | NEW | 79.7 | |
| 79 | CORNING INC /NY | $3,223 | — | NEW | 73.5 |
New Positions (13)
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