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Layline Advisors Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
–
Cap. Flow
+$92.4M
Cap. Flow %
103.35%
Top 10 Hldgs %
63.69%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.55M
3
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$5.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.55%
2 Technology 5.5%
3 Healthcare 2.65%
4 Industrials 1.99%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.4B
$534K 0.6%
+10,290
New +$543K
2026 Q1
0 quarters
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$45.1B
$526K 0.59%
+20,952
New +$550K
2026 Q1
0 quarters
MBB icon
28
iShares MBS ETF
MBB
$35.6B
$491K 0.55%
+5,172
New +$494K
2026 Q1
0 quarters
PZT icon
29
Invesco New York AMT-Free Municipal Bond ETF
PZT
$128M
$481K 0.54%
+21,775
New +$486K
2026 Q1
0 quarters
MSFT icon
30
Microsoft
MSFT
$3.88T
$468K 0.52%
+1,265
New +$529K
2026 Q1
0 quarters
FIX icon
31
Comfort Systems
FIX
$60.1B
$460K 0.51%
+333
New +$423K
2026 Q1
0 quarters
IESC icon
32
IES Holdings
IESC
$12.7B
$438K 0.49%
+1,840
New +$422K
2026 Q1
0 quarters
IWM icon
33
iShares Russell 2000 ETF
IWM
$77.1B
$419K 0.47%
+1,690
New +$436K
2026 Q1
0 quarters
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$419K 0.47%
+1,305
New +$438K
2026 Q1
0 quarters
MCK icon
35
McKesson
MCK
$108B
$389K 0.43%
+449
New +$401K
2026 Q1
0 quarters
COR icon
36
Cencora
COR
$61.3B
$362K 0.41%
+1,154
New +$403K
2026 Q1
0 quarters
HSIC icon
37
Henry Schein
HSIC
$9.43B
$353K 0.39%
+4,785
New +$370K
2026 Q1
0 quarters
ROL icon
38
Rollins
ROL
$15.5B
$331K 0.37%
+6,203
New +$369K
2026 Q1
0 quarters
MLI icon
39
Mueller Industries
MLI
$13.4B
$325K 0.36%
+5,872
New +$352K
2026 Q1
0 quarters
TMO icon
40
Thermo Fisher Scientific
TMO
$241B
$325K 0.36%
+660
New +$358K
2026 Q1
0 quarters
RMD icon
41
ResMed
RMD
$31.9B
$321K 0.36%
+1,431
New +$357K
2026 Q1
0 quarters
APH icon
42
Amphenol
APH
$210B
$320K 0.36%
+5,070
New +$357K
2026 Q1
0 quarters
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$314K 0.35%
+656
New +$322K
2026 Q1
0 quarters
SYK icon
44
Stryker
SYK
$106B
$312K 0.35%
+949
New +$341K
2026 Q1
0 quarters
ABT icon
45
Abbott
ABT
$170B
$312K 0.35%
+3,036
New +$343K
2026 Q1
0 quarters
CASY icon
46
Casey's General Stores
CASY
$23.7B
$310K 0.35%
+425
New +$277K
2026 Q1
0 quarters
UMMA icon
47
Wahed Dow Jones Islamic World ETF
UMMA
$292M
$306K 0.34%
+9,985
New +$320K
2026 Q1
0 quarters
HEI icon
48
HEICO Corp
HEI
$41.4B
$305K 0.34%
+1,112
New +$358K
2026 Q1
0 quarters
ADBE icon
49
Adobe
ADBE
$95.8B
$305K 0.34%
+1,253
New +$347K
2026 Q1
0 quarters
AMZN icon
50
Amazon
AMZN
$2.74T
$304K 0.34%
+1,458
New +$321K
2026 Q1
0 quarters
1
2
3

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Layline Advisors's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Layline Advisors, which disclosed 67 positions worth $89.4M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 28,323 shares worth $18.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, followed by Technology and Healthcare.

  • Layline Advisors's largest Q1 2026 buy was iShares Core S&P 500 ETF: 28,323 shares worth $18.5M.
  • Layline Advisors's ten largest holdings make up 64% of its $89.4M portfolio in Q1 2026.
  • Layline Advisors disclosed 67 positions in Q1 2026, its first 13F filing on record.

Based on Layline Advisors's 13F filing for Q1 2026, filed 2 Sep 2026.