2026 Q2 Portfolio Activity
In 2026 Q2, Layline Advisors, LLC maintained a portfolio of 79 distinct positions.
Position History
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Layline Advisors, LLC
AUM $111M
Total Positions
79
Quarter
2026 Q2
Top Holding
IVV (22.3%)
Top 10 Concentration
64.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Layline Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 22.26% | — |
#1
Prev: #—
|
9.5 |
—
|
33,139 | — |
NEW
|
33,139 | $24,817,261 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SHY
ISHARES TR
|
ETF | 6.45% | — |
#2
Prev: #—
|
7.6 |
—
|
87,562 | — |
NEW
|
87,562 | $7,189,695 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.32% | — |
#3
Prev: #—
|
7.0 |
—
|
98,952 | — |
NEW
|
98,952 | $7,050,342 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 6.22% | — |
#4
Prev: #—
|
6.5 |
—
|
166,295 | — |
NEW
|
166,295 | $6,939,504 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
IEMG
ISHARES INC
|
ETF | 5.26% | — |
#5
Prev: #—
|
6.1 |
—
|
70,835 | — |
NEW
|
70,835 | $5,868,002 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 4.21% | — |
#6
Prev: #—
|
5.2 |
—
|
92,564 | — |
NEW
|
92,564 | $4,693,944 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
IJH
ISHARES TR
|
ETF | 3.93% | — |
#7
Prev: #—
|
5.1 |
—
|
56,880 | — |
NEW
|
56,880 | $4,385,991 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 3.89% | — |
#8
Prev: #—
|
5.1 |
—
|
88,370 | — |
NEW
|
88,370 | $4,338,015 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 3.15% | — |
#9
Prev: #—
|
4.8 |
—
|
116,238 | — |
NEW
|
116,238 | $3,506,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.97% | — |
#10
Prev: #—
|
4.7 |
—
|
71,973 | — |
NEW
|
71,973 | $3,314,340 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.05% | — |
#11
Prev: #—
|
4.3 |
—
|
25,070 | — |
NEW
|
25,070 | $2,286,659 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
IWB
ISHARES TR
|
ETF | 2.00% | — |
#12
Prev: #—
|
4.3 |
—
|
5,457 | — |
NEW
|
5,457 | $2,234,822 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 1.99% | — |
#13
Prev: #—
|
4.3 |
—
|
89,830 | — |
NEW
|
89,830 | $2,215,201 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.82% | — |
#14
Prev: #—
|
4.2 |
—
|
20,589 | — |
NEW
|
20,589 | $2,024,490 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
IEFA
ISHARES TR
|
ETF | 1.74% | — |
#15
Prev: #—
|
4.2 |
—
|
20,126 | — |
NEW
|
20,126 | $1,943,796 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
EFV
ISHARES TR
|
ETF | 1.71% | — |
#16
Prev: #—
|
4.2 |
—
|
24,964 | — |
NEW
|
24,964 | $1,910,983 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
IJR
ISHARES TR
|
ETF | 1.48% | — |
#17
Prev: #—
|
4.1 |
—
|
11,130 | — |
NEW
|
11,130 | $1,650,703 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 1.16% | — |
#18
Prev: #—
|
4.0 |
—
|
46,558 | — |
NEW
|
46,558 | $1,298,025 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 1.14% | — |
#19
Prev: #—
|
4.0 |
—
|
29,305 | — |
NEW
|
29,305 | $1,268,597 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.09% | — |
#20
Prev: #—
|
3.9 |
—
|
16,159 | — |
NEW
|
16,159 | $1,215,978 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
NYF
ISHARES TR
|
ETF | 0.95% | — |
#21
Prev: #—
|
3.9 |
—
|
19,640 | — |
NEW
|
19,640 | $1,058,690 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.78% | — |
#22
Prev: #—
|
3.8 |
—
|
4,326 | — |
NEW
|
4,326 | $865,655 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | — |
#23
Prev: #—
|
3.8 |
—
|
2,267 | — |
NEW
|
2,267 | $810,310 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
MBB
ISHARES TR
|
ETF | 0.71% | — |
#24
Prev: #—
|
3.8 |
—
|
8,387 | — |
NEW
|
8,387 | $792,745 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.66% | — |
#25
Prev: #—
|
3.8 |
—
|
2,541 | — |
NEW
|
2,541 | $735,348 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
GLW
CORNING INC
|
Technology | 0.58% | — |
#26
Prev: #—
|
3.7 |
—
|
2,523 | — |
NEW
|
2,523 | $644,354 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.57% | — |
#27
Prev: #—
|
3.7 |
—
|
12,184 | — |
NEW
|
12,184 | $637,706 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.55% | — |
#28
Prev: #—
|
3.7 |
—
|
21,007 | — |
NEW
|
21,007 | $608,371 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | — |
#29
Prev: #—
|
3.7 |
—
|
2,413 | — |
NEW
|
2,413 | $575,114 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.50% | — |
#30
Prev: #—
|
3.7 |
—
|
19,206 | — |
NEW
|
19,206 | $557,180 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
PZT
INVESCO EXCH TR...
|
ETF | 0.45% | — |
#31
Prev: #—
|
3.7 |
—
|
21,941 | — |
NEW
|
21,941 | $498,817 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
IWM
ISHARES TR
|
ETF | 0.45% | — |
#32
Prev: #—
|
3.7 |
—
|
1,660 | — |
NEW
|
1,660 | $498,650 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.43% | — |
#33
Prev: #—
|
3.7 |
—
|
1,307 | — |
NEW
|
1,307 | $483,565 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | — |
#34
Prev: #—
|
3.7 |
—
|
1,234 | — |
NEW
|
1,234 | $460,468 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.37% | — |
#35
Prev: #—
|
3.6 |
—
|
2,360 | — |
NEW
|
2,360 | $416,035 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 0.37% | — |
#36
Prev: #—
|
3.6 |
—
|
557 | — |
NEW
|
557 | $409,206 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.36% | — |
#37
Prev: #—
|
3.6 |
—
|
8,488 | — |
NEW
|
8,488 | $398,419 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | — |
#38
Prev: #—
|
3.6 |
—
|
788 | — |
NEW
|
788 | $394,307 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
UMMA
LISTED FDS TR
|
Unknown | 0.35% | — |
#39
Prev: #—
|
3.6 |
—
|
9,986 | — |
NEW
|
9,986 | $394,215 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.35% | — |
#40
Prev: #—
|
3.6 |
—
|
677 | — |
NEW
|
677 | $393,276 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 0.33% | — |
#41
Prev: #—
|
3.6 |
—
|
4,437 | — |
NEW
|
4,437 | $370,578 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.33% | — |
#42
Prev: #—
|
3.6 |
—
|
184 | — |
NEW
|
184 | $365,533 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.32% | — |
#43
Prev: #—
|
3.6 |
—
|
307 | — |
NEW
|
307 | $354,727 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.30% | — |
#44
Prev: #—
|
3.6 |
—
|
2,729 | — |
NEW
|
2,729 | $335,468 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
IWD
ISHARES TR
|
ETF | 0.30% | — |
#45
Prev: #—
|
3.6 |
—
|
1,373 | — |
NEW
|
1,373 | $332,886 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.30% | — |
#46
Prev: #—
|
3.6 |
—
|
3,632 | — |
NEW
|
3,632 | $329,608 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
COR
CENCORA INC
|
Healthcare | 0.29% | — |
#47
Prev: #—
|
3.6 |
—
|
1,150 | — |
NEW
|
1,150 | $325,520 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.29% | — |
#48
Prev: #—
|
3.6 |
—
|
640 | — |
NEW
|
640 | $321,044 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.29% | — |
#49
Prev: #—
|
3.6 |
—
|
1,012 | — |
NEW
|
1,012 | $318,698 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.28% | — |
#50
Prev: #—
|
3.6 |
—
|
419 | — |
NEW
|
419 | $316,899 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 |
Showing 1-50 of 79 holdings