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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $18.5M | 20.7% |
+28,323
| New | +$19.3M |
2026 Q1
0 quarters
|
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $6.53M | 7.3% |
+79,081
| New | +$6.55M |
2026 Q1
0 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.33M | 5.96% |
+83,125
| New | +$5.49M |
2026 Q1
0 quarters
|
|
|
4
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $5.27M | 5.9% |
+143,409
| New | +$5.5M |
2026 Q1
0 quarters
|
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $4.47M | 5% |
+64,145
| New | +$4.63M |
2026 Q1
0 quarters
|
|
6
DoubleLine Mortgage ETF
DMBS
$675M
| $3.85M | 4.31% |
+78,040
| New | +$3.89M |
2026 Q1
0 quarters
|
|
7
Sprott Physical Gold
PHYS
$14.8B
| $3.52M | 3.94% |
+99,463
| New | +$3.68M |
2026 Q1
0 quarters
|
|
8
Eaton Vance Total Return Bond ETF
EVTR
$6.04B
| $3.44M | 3.85% |
+67,774
| New | +$3.49M |
2026 Q1
0 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.29M | 3.68% |
+48,671
| New | +$3.38M |
2026 Q1
0 quarters
|
|
10
JPMorgan Income ETF
JPIE
$10.9B
| $2.73M | 3.05% |
+59,210
| New | +$2.74M |
2026 Q1
0 quarters
|
|
11
Paychex
PAYX
$37.2B
| $1.9M | 2.13% |
+20,675
| New | +$2.05M |
2026 Q1
0 quarters
|
|
12
iShares Russell 1000 ETF
IWB
$49.2B
| $1.89M | 2.12% |
+5,307
| New | +$1.98M |
2026 Q1
0 quarters
|
|
13
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$868M
| $1.83M | 2.05% |
+73,993
| New | +$1.84M |
2026 Q1
0 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.79M | 2% |
+19,793
| New | +$1.85M |
2026 Q1
0 quarters
|
|
15
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $1.79M | 2% |
+22,175
| New | +$1.8M |
2026 Q1
0 quarters
|
|
16
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $1.58M | 1.76% |
+21,195
| New | +$1.59M |
2026 Q1
0 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.17M | 1.3% |
+9,380
| New | +$1.19M |
2026 Q1
0 quarters
|
|
18
iShares New York Muni Bond ETF
NYF
$1.53B
| $1.08M | 1.21% |
+20,416
| New | +$1.1M |
2026 Q1
0 quarters
|
|
19
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
| $1.08M | 1.21% |
+40,033
| New | +$1.09M |
2026 Q1
0 quarters
|
|
20
iShares International Small Cap Equity Factor ETF
ISCF
$656M
| $1.05M | 1.17% |
+25,130
| New | +$1.09M |
2026 Q1
0 quarters
|
|
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
| $1.01M | 1.12% |
+13,454
| New | +$1.02M |
2026 Q1
0 quarters
|
|
22
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| $877K | 0.98% |
+18,623
| New | +$884K |
2026 Q1
0 quarters
|
|
23
NVIDIA
NVDA
$5.57T
| $584K | 0.65% |
+3,349
| New | +$614K |
2026 Q1
0 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.26T
| $584K | 0.65% |
+2,030
| New | +$638K |
2026 Q1
0 quarters
|
|
25
Apple
AAPL
$4.97T
| $582K | 0.65% |
+2,295
| New | +$597K |
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.