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LAL
Layline Advisors, LLC Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
+10.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.89M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$6.63M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.58% |
| 2 | Healthcare | 2.03% |
| 3 | Financials | 1.8% |
| 4 | Industrials | 1.46% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fair Isaac
FICO
$24.8B
| $306K | 0.27% |
+256
| New | +$287K |
|
52
Meta Platforms (Facebook)
META
$1.39T
| $289K | 0.26% |
+513
| New | +$314K |
|
53
Deere & Co
DE
$168B
| $283K | 0.25% |
+445
| New | +$258K |
|
54
ResMed
RMD
$33B
| $277K | 0.25% |
+1,421
| New | +$295K |
|
55
JPMorgan Chase
JPM
$934B
| $276K | 0.25% |
+842
| New | +$261K |
|
56
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$475M
| $268K | 0.24% |
+2,154
| New | +$261K |
|
57
Saic
SAIC
$5.34B
| $266K | 0.24% |
+2,406
| New | +$243K |
|
58
Allison Transmission
ALSN
$10.7B
| $260K | 0.23% |
+2,304
| New | +$280K |
|
59
Goldman Sachs
GS
$292B
| $257K | 0.23% |
+254
| New | +$248K |
|
60
Rollins
ROL
$17.5B
| $253K | 0.23% |
+6,053
| New | +$309K |
|
61
Alphabet (Google) Class C
GOOG
$4.14T
| $247K | 0.22% |
+698
| New | +$249K |
|
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $245K | 0.22% |
+2,954
| New | +$247K |
|
63
iShares Russell 1000 Growth ETF
IWF
$125B
| $240K | 0.22% |
+1,931
| New | +$233K |
|
64
HEICO Corp
HEI
$49B
| $234K | 0.21% |
+656
| New | +$200K |
|
65
Broadcom
AVGO
$1.73T
| $230K | 0.21% |
+609
| New | +$244K |
|
66
American Water Works
AWK
$27.3B
| $228K | 0.2% |
+1,730
| New | +$222K |
|
67
Intercontinental Exchange
ICE
$89B
| $225K | 0.2% |
+1,827
| New | +$274K |
|
68
KLA
KLAC
$243B
| $224K | 0.2% |
+743
| New | +$147K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $224K | 0.2% |
+1,022
| New | +$214K |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $222K | 0.2% |
+298
| New | +$216K |
|
71
Factset
FDS
$10.7B
| $221K | 0.2% |
+960
| New | +$220K |
|
72
Visa
V
$683B
| $218K | 0.2% |
+634
| New | +$204K |
|
73
Adobe
ADBE
$108B
| $215K | 0.19% |
+1,049
| New | +$249K |
|
74
Moody's
MCO
$86.4B
| $215K | 0.19% |
+474
| New | +$213K |
|
|
FISV
75
Fiserv Inc
FISV
$27.3B
| $201K | 0.18% |
+4,103
| New | +$229K |
|
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Layline Advisors, LLC's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Layline Advisors, LLC, which disclosed 79 positions worth $111M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 33,139 shares worth $24.8M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, followed by Healthcare and Financials.
- Layline Advisors, LLC's largest Q2 2026 buy was iShares Core S&P 500 ETF: 33,139 shares worth $24.8M.
- Layline Advisors, LLC's ten largest holdings make up 65% of its $111M portfolio in Q2 2026.
- Layline Advisors, LLC disclosed 79 positions in Q2 2026, its first 13F filing on record.
Based on Layline Advisors, LLC's 13F filing for Q2 2026, filed 20 Aug 2026.