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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 | |
|---|---|---|---|---|---|---|---|
26
Corning
GLW
$132B
| $644K | 0.58% |
+2,523
| New | +$459K |
2026 Q2
0 quarters
|
|
27
BlackRock Flexible Income ETF
BINC
$16.4B
| $638K | 0.57% |
12,184
+1,894
| +18% | +$98.9K |
2026 Q1
1 quarter
|
|
28
Schwab US Broad Market ETF
SCHB
$45.1B
| $608K | 0.55% |
21,007
+55
| +0.3% | +$1.54K |
2026 Q1
1 quarter
|
|
29
Amazon
AMZN
$2.74T
| $575K | 0.52% |
2,413
+955
| +66% | +$240K |
2026 Q1
1 quarter
|
|
30
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $557K | 0.5% |
+19,206
| New | +$558K |
2026 Q2
0 quarters
|
|
31
Invesco New York AMT-Free Municipal Bond ETF
PZT
$128M
| $499K | 0.45% |
21,941
+166
| +0.8% | +$3.73K |
2026 Q1
1 quarter
|
|
32
iShares Russell 2000 ETF
IWM
$77.1B
| $499K | 0.45% |
1,660
-30
| -2% | -$8.43K |
2026 Q1
1 quarter
|
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $484K | 0.43% |
1,307
+2
| +0.2% | +$715 |
2026 Q1
1 quarter
|
|
34
Microsoft
MSFT
$3.88T
| $460K | 0.41% |
1,234
-31
| -2% | -$12.5K |
2026 Q1
1 quarter
|
|
35
Amphenol
APH
$210B
| $416K | 0.37% |
4,720
-350
| -7% | -$25.2K |
2026 Q1
1 quarter
|
|
|
36
IES Holdings
IESC
$12.7B
| $409K | 0.37% |
1,114
-726
| -39% | -$234K |
2026 Q1
1 quarter
|
|
|
37
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| $398K | 0.36% |
8,488
-10,135
| -54% | -$475K |
2026 Q1
1 quarter
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $394K | 0.35% |
788
+132
| +20% | +$63.5K |
2026 Q1
1 quarter
|
|
39
Wahed Dow Jones Islamic World ETF
UMMA
$292M
| $394K | 0.35% |
9,986
+1
| +0% | +$36 |
2026 Q1
1 quarter
|
|
40
Advanced Micro Devices
AMD
$1.01T
| $393K | 0.35% |
+677
| New | +$278K |
2026 Q2
0 quarters
|
|
41
Henry Schein
HSIC
$9.43B
| $371K | 0.33% |
4,437
-348
| -7% | -$26.6K |
2026 Q1
1 quarter
|
|
|
42
Comfort Systems
FIX
$60.1B
| $366K | 0.33% |
184
-149
| -45% | -$270K |
2026 Q1
1 quarter
|
|
43
Micron Technology
MU
$1.17T
| $355K | 0.32% |
+307
| New | +$230K |
2026 Q2
0 quarters
|
|
44
Mueller Industries
MLI
$13.4B
| $335K | 0.3% |
5,458
-414
| -7% | -$27.1K |
2026 Q1
1 quarter
|
|
45
iShares Russell 1000 Value ETF
IWD
$82.2B
| $333K | 0.3% |
1,373
+7
| +0.5% | +$1.63K |
2026 Q1
1 quarter
|
|
46
Abbott
ABT
$170B
| $330K | 0.3% |
3,632
+596
| +20% | +$54.4K |
2026 Q1
1 quarter
|
|
47
Cencora
COR
$61.3B
| $326K | 0.29% |
1,150
-4
| -0.3% | -$1.15K |
2026 Q1
1 quarter
|
|
48
Thermo Fisher Scientific
TMO
$241B
| $321K | 0.29% |
640
-20
| -3% | -$9.6K |
2026 Q1
1 quarter
|
|
49
Stryker
SYK
$106B
| $319K | 0.29% |
1,012
+63
| +7% | +$19.9K |
2026 Q1
1 quarter
|
|
50
McKesson
MCK
$108B
| $317K | 0.28% |
419
-30
| -7% | -$23.8K |
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.