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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 %
98.59%
Top 10 Hldgs %
64.67%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.89M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.63M
5
IEMG icon
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
OFG icon
76
OFG Bancorp
OFG
$2.19B
$201K 0.18%
+4,089
New +$185K
MU icon
77
PUT
Micron Technology
MU
$1.1T
$10.6K 0.01%
+200
New +$150K
AMD icon
78
PUT
Advanced Micro Devices
AMD
$766B
$6.15K 0.01%
+400
New +$164K
GLW icon
79
PUT
Corning
GLW
$130B
$3.22K ﹤0.01%
+1,000
New +$182K
1 2 3
4

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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.