Layline Advisors Portfolio holdings
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 | |
|---|---|---|---|---|---|---|---|
76
OFG Bancorp
OFG
$2.15B
| $201K | 0.18% |
+4,089
| New | +$185K |
2026 Q2
0 quarters
|
|
77
PUT
Micron Technology
MU
$1.17T
| $10.6K | 0.01% |
+200
| New | +$150K |
2026 Q2
0 quarters
|
|
78
PUT
Advanced Micro Devices
AMD
$1.01T
| $6.15K | 0.01% |
+400
| New | +$164K |
2026 Q2
0 quarters
|
|
79
PUT
Corning
GLW
$132B
| $3.22K | ﹤0.01% |
+1,000
| New | +$182K |
2026 Q2
0 quarters
|
|
|
80
Casey's General Stores
CASY
$23.7B
| – | – |
-425
| Closed | -$310K | – |
|
|
81
Intuit
INTU
$81.2B
| – | – |
-601
| Closed | -$260K | – |
|
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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.