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LA
Layline Advisors 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
+$22.1M
(+25%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
81
New
14
Increased
40
Reduced
25
Closed
2
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.51M |
| 2 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$1.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.1M |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$913K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$697K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$475K |
| 2 |
Casey's General Stores
CASY
|
+$310K |
| 3 |
Comfort Systems
FIX
|
+$270K |
| 4 |
Intuit
INTU
|
+$260K |
| 5 |
IES Holdings
IESC
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.75% |
| 2 | Technology | 6.58% |
| 3 | Healthcare | 2.03% |
| 4 | Financials | 1.8% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $24.8M | 22.26% |
33,139
+4,816
| +17% | +$3.51M |
2026 Q1
1 quarter
|
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $7.19M | 6.45% |
87,562
+8,481
| +11% | +$697K |
2026 Q1
1 quarter
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $7.05M | 6.32% |
98,952
+15,827
| +19% | +$1.1M |
2026 Q1
1 quarter
|
|
|
4
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $6.94M | 6.22% |
166,295
+22,886
| +16% | +$913K |
2026 Q1
1 quarter
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $5.87M | 5.26% |
70,835
+6,690
| +10% | +$533K |
2026 Q1
1 quarter
|
|
|
6
Eaton Vance Total Return Bond ETF
EVTR
$6.04B
| $4.69M | 4.21% |
92,564
+24,790
| +37% | +$1.26M |
2026 Q1
1 quarter
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.39M | 3.93% |
56,880
+8,209
| +17% | +$602K |
2026 Q1
1 quarter
|
|
8
DoubleLine Mortgage ETF
DMBS
$675M
| $4.34M | 3.89% |
88,370
+10,330
| +13% | +$507K |
2026 Q1
1 quarter
|
|
9
Sprott Physical Gold
PHYS
$14.8B
| $3.51M | 3.15% |
116,238
+16,775
| +17% | +$572K |
2026 Q1
1 quarter
|
|
10
JPMorgan Income ETF
JPIE
$10.9B
| $3.31M | 2.97% |
71,973
+12,763
| +22% | +$587K |
2026 Q1
1 quarter
|
|
11
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $2.29M | 2.05% |
25,070
+2,895
| +13% | +$254K |
2026 Q1
1 quarter
|
|
12
iShares Russell 1000 ETF
IWB
$49.2B
| $2.23M | 2% |
5,457
+150
| +3% | +$59.4K |
2026 Q1
1 quarter
|
|
13
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$868M
| $2.22M | 1.99% |
89,830
+15,837
| +21% | +$391K |
2026 Q1
1 quarter
|
|
14
Paychex
PAYX
$37.2B
| $2.02M | 1.82% |
20,589
-86
| -0.4% | -$8.14K |
2026 Q1
1 quarter
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.94M | 1.74% |
20,126
+333
| +2% | +$32K |
2026 Q1
1 quarter
|
|
16
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $1.91M | 1.71% |
24,964
+3,769
| +18% | +$292K |
2026 Q1
1 quarter
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.65M | 1.48% |
11,130
+1,750
| +19% | +$240K |
2026 Q1
1 quarter
|
|
18
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
| $1.3M | 1.16% |
46,558
+6,525
| +16% | +$186K |
2026 Q1
1 quarter
|
|
19
iShares International Small Cap Equity Factor ETF
ISCF
$656M
| $1.27M | 1.14% |
29,305
+4,175
| +17% | +$185K |
2026 Q1
1 quarter
|
|
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
| $1.22M | 1.09% |
16,159
+2,705
| +20% | +$203K |
2026 Q1
1 quarter
|
|
21
iShares New York Muni Bond ETF
NYF
$1.53B
| $1.06M | 0.95% |
19,640
-776
| -4% | -$41.6K |
2026 Q1
1 quarter
|
|
22
NVIDIA
NVDA
$5.57T
| $866K | 0.78% |
4,326
+977
| +29% | +$201K |
2026 Q1
1 quarter
|
|
23
Alphabet (Google) Class A
GOOGL
$4.26T
| $810K | 0.73% |
2,267
+237
| +12% | +$85.3K |
2026 Q1
1 quarter
|
|
24
iShares MBS ETF
MBB
$35.6B
| $793K | 0.71% |
8,387
+3,215
| +62% | +$304K |
2026 Q1
1 quarter
|
|
25
Apple
AAPL
$4.97T
| $735K | 0.66% |
2,541
+246
| +11% | +$70.4K |
2026 Q1
1 quarter
|
|
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Layline Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Layline Advisors held 81 positions worth $111M, up 25% from $89.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Layline Advisors deployed $14.3M of net new capital in Q2 2026, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 19,206 shares worth $557K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $475K trimmed.
- Layline Advisors's largest Q2 2026 buy was State Street SPDR Portfolio Short Term Treasury ETF: 19,206 shares worth $557K.
- Layline Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.51M increase.
- Layline Advisors's biggest Q2 2026 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $475K.
- Layline Advisors fully exited Casey's General Stores in Q2 2026, selling an estimated $310K.
- Layline Advisors's ten largest holdings make up 65% of its $111M portfolio in Q2 2026.
- Layline Advisors opened 14 new positions and closed 2 in Q2 2026.
- Layline Advisors's portfolio value rose 25% quarter-over-quarter to $111M.
Based on Layline Advisors's 13F filing for Q2 2026, filed 20 Aug 2026.