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LA
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
% of AUM
103.35%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$19.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.55M |
| 3 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$5.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Allison Transmission
ALSN
$9.01B
| $296K | 0.33% |
+2,531
| New | +$288K |
2026 Q1
0 quarters
|
|
52
iShares Russell 1000 Value ETF
IWD
$82.2B
| $292K | 0.33% |
+1,366
| New | +$299K |
2026 Q1
0 quarters
|
|
53
Intercontinental Exchange
ICE
$87.2B
| $288K | 0.32% |
+1,834
| New | +$299K |
2026 Q1
0 quarters
|
|
54
Factset
FDS
$10.2B
| $273K | 0.31% |
+1,256
| New | +$293K |
2026 Q1
0 quarters
|
|
55
Intuit
INTU
$81.2B
| $260K | 0.29% |
+601
| New | +$287K |
2026 Q1
0 quarters
|
|
56
Saic
SAIC
$5.43B
| $251K | 0.28% |
+2,643
| New | +$259K |
2026 Q1
0 quarters
|
|
57
Deere & Co
DE
$176B
| $248K | 0.28% |
+440
| New | +$248K |
2026 Q1
0 quarters
|
|
58
American Water Works
AWK
$25.5B
| $248K | 0.28% |
+1,820
| New | +$241K |
2026 Q1
0 quarters
|
|
59
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
| $246K | 0.28% |
+2,149
| New | +$247K |
2026 Q1
0 quarters
|
|
60
JPMorgan Chase
JPM
$881B
| $245K | 0.27% |
+834
| New | +$253K |
2026 Q1
0 quarters
|
|
61
Fair Isaac
FICO
$15.3B
| $242K | 0.27% |
+227
| New | +$311K |
2026 Q1
0 quarters
|
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $242K | 0.27% |
+1,262
| New | +$253K |
2026 Q1
0 quarters
|
|
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $241K | 0.27% |
+2,934
| New | +$247K |
2026 Q1
0 quarters
|
|
64
Moody's
MCO
$79.4B
| $231K | 0.26% |
+530
| New | +$251K |
2026 Q1
0 quarters
|
|
65
Meta Platforms (Facebook)
META
$1.84T
| $218K | 0.24% |
+380
| New | +$244K |
2026 Q1
0 quarters
|
|
66
Goldman Sachs
GS
$257B
| $213K | 0.24% |
+252
| New | +$225K |
2026 Q1
0 quarters
|
|
67
iShares Russell 1000 Growth ETF
IWF
$130B
| $206K | 0.23% |
+1,932
| New | +$219K |
2026 Q1
0 quarters
|
|
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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.