Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $24.8M | 22.3% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $7.19M | 6.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $7.05M | 6.3% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $6.94M | 6.2% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $5.87M | 5.3% |
| Morgan Stanley ETF TrustEATO VANC BD ETF | EATO VANC BD ETF | $4.69M | 4.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $4.39M | 3.9% |
| Doubleline ETF TrustMORTGAGE ETF | MORTGAGE ETF | $4.34M | 3.9% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $3.51M | 3.1% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $3.31M | 3.0% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $2.29M | 2.1% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $2.23M | 2.0% |
| Schwab Strategic TR1 5YR CORP BD | 1 5YR CORP BD | $2.22M | 2.0% |
| Paychex Inc.COM | COM | $2.02M | 1.8% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.94M | 1.7% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $1.91M | 1.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.65M | 1.5% |
| Invesco Exch Traded FD TR IIRAFI EMRGNG MRKT | RAFI EMRGNG MRKT | $1.3M | 1.2% |
| iShares TRINTERNATIONAL SL | INTERNATIONAL SL | $1.27M | 1.1% |
| Vanguard Scottsdale FdsLG-TERM COR BD | LG-TERM COR BD | $1.22M | 1.1% |
| iShares TRNEW YORK MUN ETF | NEW YORK MUN ETF | $1.06M | 0.9% |
| Nvidia CorporationCOM | COM | $866K | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $810K | 0.7% |
| iShares TRMBS ETF | MBS ETF | $793K | 0.7% |
| Apple Inc.COM | COM | $735K | 0.7% |
| Corning Inc.COM | COM | $644K | 0.6% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $638K | 0.6% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $608K | 0.5% |
| Amazon Com Inc.COM | COM | $575K | 0.5% |
| SPDR Series TrustST SHO TREAS ETF | ST SHO TREAS ETF | $557K | 0.5% |
| Invesco Exch Traded FD TR IINY AMT FRE MUN | NY AMT FRE MUN | $499K | 0.4% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $499K | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $484K | 0.4% |
| Microsoft Corp.COM | COM | $460K | 0.4% |
| Amphenol Corp.CL A | CL A | $416K | 0.4% |
| Ies Holdings Inc.COM | COM | $409K | 0.4% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $398K | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $394K | 0.4% |
| Listed Fds TRWAHED DOW JONES | WAHED DOW JONES | $394K | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $393K | 0.4% |
| Schein Henry Inc.COM | COM | $371K | 0.3% |
| Comfort Sys USA Inc.COM | COM | $366K | 0.3% |
| Micron Technology Inc.COM | COM | $355K | 0.3% |
| Mueller Inds Inc.COM | COM | $335K | 0.3% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $333K | 0.3% |
| Abbott LaboratoriesCOM | COM | $330K | 0.3% |
| Cencora Inc.COM | COM | $326K | 0.3% |
| Thermo Fisher Scientific Inc.COM | COM | $321K | 0.3% |
| Stryker CorporationCOM | COM | $319K | 0.3% |
| Mckesson Corp.COM | COM | $317K | 0.3% |
iShares TRCORE S&P500 ETF$24.8M
- Class
- CORE S&P500 ETF
- Share
- 22.3%
iShares TR1 3 YR TREAS BD$7.19M
- Class
- 1 3 YR TREAS BD
- Share
- 6.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$7.05M
- Class
- VAN FTSE DEV MKT
- Share
- 6.3%
Dimensional ETF TrustUS HIGH PROF ETF$6.94M
- Class
- US HIGH PROF ETF
- Share
- 6.2%
iShares Inc.CORE MSCI EMKT$5.87M
- Class
- CORE MSCI EMKT
- Share
- 5.3%
Morgan Stanley ETF TrustEATO VANC BD ETF$4.69M
- Class
- EATO VANC BD ETF
- Share
- 4.2%
iShares TRCORE S&P MCP ETF$4.39M
- Class
- CORE S&P MCP ETF
- Share
- 3.9%
Doubleline ETF TrustMORTGAGE ETF$4.34M
- Class
- MORTGAGE ETF
- Share
- 3.9%
Sprott Asset Management LPPHYSICAL GOLD TR$3.51M
- Class
- PHYSICAL GOLD TR
- Share
- 3.1%
J P Morgan Exchange Traded FINCOME ETF$3.31M
- Class
- INCOME ETF
- Share
- 3.0%
American Centy ETF TRUS LARGE CAP VLU$2.29M
- Class
- US LARGE CAP VLU
- Share
- 2.1%
iShares TRRUS 1000 ETF$2.23M
- Class
- RUS 1000 ETF
- Share
- 2.0%
Schwab Strategic TR1 5YR CORP BD$2.22M
- Class
- 1 5YR CORP BD
- Share
- 2.0%
Paychex Inc.COM$2.02M
- Class
- COM
- Share
- 1.8%
iShares TRCORE MSCI EAFE$1.94M
- Class
- CORE MSCI EAFE
- Share
- 1.7%
iShares TREAFE VALUE ETF$1.91M
- Class
- EAFE VALUE ETF
- Share
- 1.7%
iShares TRCORE S&P SCP ETF$1.65M
- Class
- CORE S&P SCP ETF
- Share
- 1.5%
Invesco Exch Traded FD TR IIRAFI EMRGNG MRKT$1.3M
- Class
- RAFI EMRGNG MRKT
- Share
- 1.2%
iShares TRINTERNATIONAL SL$1.27M
- Class
- INTERNATIONAL SL
- Share
- 1.1%
Vanguard Scottsdale FdsLG-TERM COR BD$1.22M
- Class
- LG-TERM COR BD
- Share
- 1.1%
iShares TRNEW YORK MUN ETF$1.06M
- Class
- NEW YORK MUN ETF
- Share
- 0.9%
Nvidia CorporationCOM$866K
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$810K
- Class
- CAP STK CL A
- Share
- 0.7%
iShares TRMBS ETF$793K
- Class
- MBS ETF
- Share
- 0.7%
Apple Inc.COM$735K
- Class
- COM
- Share
- 0.7%
Corning Inc.COM$644K
- Class
- COM
- Share
- 0.6%
Blackrock ETF Trust IIISHA FLEX IN ETF$638K
- Class
- ISHA FLEX IN ETF
- Share
- 0.6%
Schwab Strategic TRUS BRD MKT ETF$608K
- Class
- US BRD MKT ETF
- Share
- 0.5%
Amazon Com Inc.COM$575K
- Class
- COM
- Share
- 0.5%
SPDR Series TrustST SHO TREAS ETF$557K
- Class
- ST SHO TREAS ETF
- Share
- 0.5%
Invesco Exch Traded FD TR IINY AMT FRE MUN$499K
- Class
- NY AMT FRE MUN
- Share
- 0.4%
iShares TRRUSSELL 2000 ETF$499K
- Class
- RUSSELL 2000 ETF
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$484K
- Class
- TOTAL STK MKT
- Share
- 0.4%
Microsoft Corp.COM$460K
- Class
- COM
- Share
- 0.4%
Amphenol Corp.CL A$416K
- Class
- CL A
- Share
- 0.4%
Ies Holdings Inc.COM$409K
- Class
- COM
- Share
- 0.4%
J P Morgan Exchange Traded FCORE PLUS BD ETF$398K
- Class
- CORE PLUS BD ETF
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$394K
- Class
- CL B NEW
- Share
- 0.4%
Listed Fds TRWAHED DOW JONES$394K
- Class
- WAHED DOW JONES
- Share
- 0.4%
Advanced Micro Devices Inc.COM$393K
- Class
- COM
- Share
- 0.4%
Schein Henry Inc.COM$371K
- Class
- COM
- Share
- 0.3%
Comfort Sys USA Inc.COM$366K
- Class
- COM
- Share
- 0.3%
Micron Technology Inc.COM$355K
- Class
- COM
- Share
- 0.3%
Mueller Inds Inc.COM$335K
- Class
- COM
- Share
- 0.3%
iShares TRRUS 1000 VAL ETF$333K
- Class
- RUS 1000 VAL ETF
- Share
- 0.3%
Abbott LaboratoriesCOM$330K
- Class
- COM
- Share
- 0.3%
Cencora Inc.COM$326K
- Class
- COM
- Share
- 0.3%
Thermo Fisher Scientific Inc.COM$321K
- Class
- COM
- Share
- 0.3%
Stryker CorporationCOM$319K
- Class
- COM
- Share
- 0.3%
Mckesson Corp.COM$317K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 79 positions by value, with holdings of the same security combined. The 79 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1724910
- File number
- 028-27190
- Options
- 0 call, 3 put
- In the 25 largest
- 84.7%
Common questions
What are Layline Advisors’ 13F holdings worth?
$111 million across 79 positions for the quarter ended 30 June 2026.
What is Layline Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $24.8 million, or 22.3% of reported 13F value, as of 30 June 2026.
How concentrated is Layline Advisors’ 13F portfolio?
The ten largest positions accounted for 64.7% of reported value and the twenty-five largest for 84.7%, across 79 positions as of 30 June 2026.
Does Form 13F show everything Layline Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Layline Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.