LA
Layline Advisors, LLC 13F Holdings Tracker (Q2 2026)
Layline Advisors, LLCCIK: 0001724910
Diversified strategyLong-term holderSector-focused
Total reported value
$111.5M
Reporting period: 2026-06-30 · Number of holdings: 82
Layline Advisors, LLC disclosed 82 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $111.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 29.84
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 84.05
- Diversification
- 100
- Sizing Uniformity
- 78.24
Layline Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, well below its 82 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.18), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+17.0% $6.3M
Trim SHY
+10.7% $660.0K
Trim PHYS
+16.9% -$18.1K
Trim JCPB
-54.4% -$478.4K
New buy GLW
New buy SPTS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 76 holdings (of 82 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.26% | +1.56% | +17.00% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 6.45% | -0.85% | +10.72% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.32% | +0.36% | +19.04% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.22% | +0.32% | +15.96% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.26% | +0.26% | +10.43% | |
| 6 | EVTR | Eaton Vance Total Return | ETF-Other | 4.21% | +0.36% | +36.58% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.93% | +0.25% | +16.87% | |
| 8 | DMBS | Doubleline Mortgage ETF | ETF-Other | 3.89% | -0.42% | +13.24% | |
| 9 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.15% | -0.79% | +16.87% | |
| 10 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.97% | -0.08% | +21.56% | |
| 11 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.05% | +0.05% | +13.06% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.00% | -0.12% | +2.83% | |
| 13 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 1.99% | -0.06% | +21.40% | |
| 14 | PAYX | Paychex Inc | Stock-Tech | 1.82% | -0.31% | -0.42% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.74% | -0.26% | +1.68% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.71% | -0.05% | +17.78% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.48% | +0.18% | +18.66% | |
| 18 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 1.16% | -0.05% | +16.30% | |
| 19 | ISCF | Ishares International Small | ETF-Other | 1.14% | -0.03% | +16.61% | |
| 20 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.09% | -0.03% | +20.11% | |
| 21 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.95% | -0.26% | -3.80% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.13% | +29.17% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.08% | +11.67% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 0.71% | +0.16% | +62.16% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.66% | +0.01% | +10.72% | |
| 26 | GLW | Corning Inc | Stock-Tech | 0.58% | +0.58% | NEW | |
| 27 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.57% | -0.03% | +18.41% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.55% | -0.04% | +0.26% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.18% | +65.50% | |
| 30 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.50% | +0.50% | NEW | |
| 31 | PZT | Invesco New York Amt-free Mu | ETF-Other | 0.45% | -0.09% | +0.76% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | -0.02% | -1.78% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | -0.04% | +0.15% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.11% | -2.45% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.37% | +0.01% | -6.90% | |
| 36 | IESC | Ies Holdings Inc | Stock-Industrials | 0.37% | -0.12% | -39.46% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.36% | NEW | |
| 38 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.36% | -0.62% | -54.42% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | +20.12% | |
| 40 | UMMA | Wahed Dow Jones Islamic Wrld | ETF-Other | 0.35% | +0.01% | +0.01% | |
| 41 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.33% | -0.06% | -7.27% | |
| 42 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.33% | -0.18% | -44.74% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.33% | +0.33% | NEW | |
| 44 | MLI | Mueller Industries Inc | Stock-Industrials | 0.30% | -0.06% | -7.05% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.30% | -0.03% | +0.51% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | -0.05% | +19.63% | |
| 47 | COR | Cencora Inc | Stock-Healthcare | 0.29% | -0.12% | -0.35% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.29% | -0.07% | -3.03% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.29% | -0.06% | +6.64% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.28% | -0.15% | -6.68% |
1–50 of 76
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+2.2%
Based on 4 months of available history
- Stdev
- +4.6%
- Beta
- +0.82
- Alpha
- +3.1%
- Max Drawdown
- -0.2%
- Annualized Perf
- +6.8%
- Batting Avg vs S&P
- +75%
- Sortino
- +6.57
- Stutzer
- —
- Treynor
- +0.08
- Sterling
- —
- Calmar
- +42.01
- Information Ratio
- +1.81
- Tracking Error
- +1.3%
- Stdev Down
- +1%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.6
- Sharpe
- +1.44
- Stdev Sectors
- +14%
- Skewness
- +0.82
- Kurtosis
- -0.94
- Upside Potential
- +8.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Layline Advisors, LLC's most significant position changes for 2026-06-30: New buy: Corning Inc (GLW); New buy: Ss Spdr P St Term Tsy ETF (SPTS); New buy: Advanced Micro Devices (AMD); New buy: Micron Technology Inc (MU); Sold out: Casey's General Stores Inc (CASY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.6% | +17.00% | Add |
| 2 | GLW | Corning Inc | +0.6% | NEW | New buy |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | +0.5% | NEW | New buy |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.4% | +19.04% | Add |
| 5 | EVTR | Eaton Vance Total Return | +0.4% | +36.58% | Add |
| 6 | AMD | Advanced Micro Devices | +0.4% | NEW | New buy |
| 7 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 8 | DUHP | Dimensional US High Profi Et | +0.3% | +15.96% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | +0.3% | +10.43% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +16.87% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | New buy |
| 12 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 13 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | NEW | New buy |
| 15 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.2% | +18.66% | Add |
| 17 | AMZN | Amazon.com Inc | +0.2% | +65.50% | Add |
| 18 | FISV | Fiserv Inc | +0.2% | NEW | New buy |
| 19 | OFG | Ofg Bancorp | +0.2% | NEW | New buy |
| 20 | MBB | Ishares Mbs ETF | +0.2% | +62.16% | Add |
| 21 | NVDA | Nvidia CORP | +0.1% | +29.17% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +11.67% | Add |
| 23 | AVLV | Avantis US Large Cap Value | +0.1% | +13.06% | Add |
| 24 | META | Meta Platforms Inc-class A | 0% | +35.00% | Add |
| 25 | AAPL | Apple Inc | 0% | +10.72% | Add |
| 26 | APH | Amphenol Corp-cl A | 0% | -6.90% | Trim |
| 27 | UMMA | Wahed Dow Jones Islamic Wrld | 0% | +0.01% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | +20.12% | Add |
| 29 | FICO | Fair Isaac CORP | — | +12.78% | Add |
| 30 | GS | Goldman Sachs Group Inc | 0% | +0.79% | Add |
| 31 | IWF | Ishares Russell 1000 Growth | 0% | +299.79% | Add |
| 32 | IWM | Ishares Russell 2000 ETF | 0% | -1.78% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +0.96% | Add |
| 34 | ISCF | Ishares International Small | 0% | +16.61% | Add |
| 35 | VCLT | Vanguard Long-term CORP Bond | 0% | +20.11% | Add |
| 36 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +18.41% | Add |
| 37 | IWD | Ishares Russell 1000 Value E | 0% | +0.51% | Add |
| 38 | DE | Deere & Co | 0% | +1.14% | Add |
| 39 | SCHB | Schwab US Broad Market ETF | 0% | +0.26% | Add |
| 40 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.15% | Add |
| 41 | JPME | JPM Diver Ret US Mc Equity | 0% | +0.23% | Add |
| 42 | SAIC | Science Applications Inte | 0% | -8.97% | Trim |
| 43 | EFV | Ishares Msci Eafe Value ETF | -0.1% | +17.78% | Add |
| 44 | PXH | Inves Rafi Emer Mrkt-usd Inc | -0.1% | +16.30% | Add |
| 45 | ABT | Abbott Laboratories | -0.1% | +19.63% | Add |
| 46 | XLP | Ss Consumer Staples Sel Sect | -0.1% | +0.68% | Add |
| 47 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | -0.1% | +21.40% | Add |
| 48 | HSIC | Henry Schein Inc | -0.1% | -7.27% | Trim |
| 49 | MLI | Mueller Industries Inc | -0.1% | -7.05% | Trim |
| 50 | SYK | Stryker CORP | -0.1% | +6.64% | Add |
1–50 of 78
Filing History
FAQ
What is Layline Advisors, LLC and what type of investor is it?
Layline Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $111.5M, spread across 82 disclosed positions.
What are Layline Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Layline Advisors, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $24.8M (22.3%)
2. Ishares 1-3 Year Treasury Bo (SHY) — $7.2M (6.5%)
3. Vanguard Ftse Developed ETF (VEA) — $7.1M (6.3%)
4. Dimensional US High Profi Et (DUHP) — $6.9M (6.2%)
5. Ishares Core Msci Emerging (IEMG) — $5.9M (5.3%)
What changes did Layline Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Layline Advisors, LLC made 78 notable position adjustments: 11 new positions were initiated, 41 existing holdings were added to, 24 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Corning Inc (GLW); New buy: Ss Spdr P St Term Tsy ETF (SPTS); New buy: Advanced Micro Devices (AMD); New buy: Micron Technology Inc (MU); Sold out: Casey's General Stores Inc (CASY)
What sectors does Layline Advisors, LLC focus on?
Layline Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.4%
• Health Care: 14.9%
• Industrials: 10.8%
• Financials: 9.3%
• Communication Services: 8.9%
• Consumer Discretionary: 7.2%
Investment Profile
Layline Advisors, LLC returned an annualized 6.8% over the trailing 4 months — outperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 75% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 47.4% of the portfolio concentrated in Information Technology.
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Developer Access
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REST API
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