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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 | |
|---|---|---|---|---|---|---|---|
51
Fair Isaac
FICO
$15.3B
| $306K | 0.27% |
256
+29
| +13% | +$32.5K |
2026 Q1
1 quarter
|
|
52
Meta Platforms (Facebook)
META
$1.84T
| $289K | 0.26% |
513
+133
| +35% | +$81.3K |
2026 Q1
1 quarter
|
|
53
Deere & Co
DE
$176B
| $283K | 0.25% |
445
+5
| +1% | +$2.9K |
2026 Q1
1 quarter
|
|
54
ResMed
RMD
$31.9B
| $277K | 0.25% |
1,421
-10
| -0.7% | -$2.07K |
2026 Q1
1 quarter
|
|
55
JPMorgan Chase
JPM
$881B
| $276K | 0.25% |
842
+8
| +1% | +$2.48K |
2026 Q1
1 quarter
|
|
56
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
| $268K | 0.24% |
2,154
+5
| +0.2% | +$605 |
2026 Q1
1 quarter
|
|
57
Saic
SAIC
$5.43B
| $266K | 0.24% |
2,406
-237
| -9% | -$24K |
2026 Q1
1 quarter
|
|
58
Allison Transmission
ALSN
$9.01B
| $260K | 0.23% |
2,304
-227
| -9% | -$27.5K |
2026 Q1
1 quarter
|
|
59
Goldman Sachs
GS
$257B
| $257K | 0.23% |
254
+2
| +0.8% | +$1.95K |
2026 Q1
1 quarter
|
|
60
Rollins
ROL
$15.5B
| $253K | 0.23% |
6,053
-150
| -2% | -$7.67K |
2026 Q1
1 quarter
|
|
61
Alphabet (Google) Class C
GOOG
$4.22T
| $247K | 0.22% |
+698
| New | +$249K |
2026 Q2
0 quarters
|
|
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $245K | 0.22% |
2,954
+20
| +0.7% | +$1.67K |
2026 Q1
1 quarter
|
|
63
iShares Russell 1000 Growth ETF
IWF
$130B
| $240K | 0.22% |
1,931
-1
| -0.1% | -$121 |
2026 Q1
1 quarter
|
|
64
HEICO Corp
HEI
$41.4B
| $234K | 0.21% |
656
-456
| -41% | -$139K |
2026 Q1
1 quarter
|
|
65
Broadcom
AVGO
$1.72T
| $230K | 0.21% |
+609
| New | +$244K |
2026 Q2
0 quarters
|
|
66
American Water Works
AWK
$25.5B
| $228K | 0.2% |
1,730
-90
| -5% | -$11.6K |
2026 Q1
1 quarter
|
|
67
Intercontinental Exchange
ICE
$87.2B
| $225K | 0.2% |
1,827
-7
| -0.4% | -$1.05K |
2026 Q1
1 quarter
|
|
68
KLA
KLAC
$257B
| $224K | 0.2% |
+743
| New | +$147K |
2026 Q2
0 quarters
|
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $224K | 0.2% |
1,022
-240
| -19% | -$50.3K |
2026 Q1
1 quarter
|
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $222K | 0.2% |
+298
| New | +$216K |
2026 Q2
0 quarters
|
|
71
Factset
FDS
$10.2B
| $221K | 0.2% |
960
-296
| -24% | -$68K |
2026 Q1
1 quarter
|
|
72
Visa
V
$704B
| $218K | 0.2% |
+634
| New | +$204K |
2026 Q2
0 quarters
|
|
73
Adobe
ADBE
$95.8B
| $215K | 0.19% |
1,049
-204
| -16% | -$48.3K |
2026 Q1
1 quarter
|
|
74
Moody's
MCO
$79.4B
| $215K | 0.19% |
474
-56
| -11% | -$25.1K |
2026 Q1
1 quarter
|
|
|
FISV
75
Fiserv Inc
FISV
$24.4B
| $201K | 0.18% |
+4,103
| New | +$229K |
2026 Q2
0 quarters
|
|
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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.