Layline Advisors, LLC — 13F Holdings & Portfolio
CIK 1724910 · latest 13F-HR filed 2026-09-02
Layline Advisors, LLC manages $89.4M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (20.70%), SHY (7.30%), VEA (5.96%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions, exited 11, added to 15, and trimmed 41.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
3RD FLOOR
ROCHESTER, NY 14607
$89.4M
Long-equity book
67
Distinct positions
2026-03-31
Filed 2026-09-02
+2 / −11 / ↑15 / ↓41
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$478.4K +120.1%
- COMFORT SYS USA INC$94.1K +25.8%
- ADOBE INC$89.5K +41.6%
- ROLLINS INC$78.6K +31.1%
- MCKESSON CORP$71.7K +22.6%
Top Trims
- ISHARES TR-$6.3M -25.5%
- VANGUARD TAX-MANAGED FDS-$1.7M -24.4%
- DIMENSIONAL ETF TRUST-$1.7M -24.0%
- ISHARES INC-$1.4M -23.8%
- MORGAN STANLEY ETF TRUST-$1.3M -26.7%
Exited Positions
- CORNING INC$644.4K
- SPDR SERIES TRUST$557.2K
- ADVANCED MICRO DEVICES INC$393.3K
- MICRON TECHNOLOGY INC$354.7K
- ALPHABET INC$246.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $18.5M | 20.70% | 28,323 | SH |
| 2 | ISHARES TR | SHY | 464287457 | $6.5M | 7.30% | 79,081 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.3M | 5.96% | 83,125 | SH |
| 4 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $5.3M | 5.90% | 143,409 | SH |
| 5 | ISHARES INC | IEMG | 46434G103 | $4.5M | 5.00% | 64,145 | SH |
| 6 | DOUBLELINE ETF TRUST | DMBS | 25861R402 | $3.9M | 4.31% | 78,040 | SH |
| 7 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $3.5M | 3.94% | 99,463 | SH |
| 8 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $3.4M | 3.85% | 67,774 | SH |
| 9 | ISHARES TR | IJH | 464287507 | $3.3M | 3.68% | 48,671 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $2.7M | 3.05% | 59,210 | SH |
| 11 | PAYCHEX INC | PAYX | 704326107 | $1.9M | 2.13% | 20,675 | SH |
| 12 | ISHARES TR | IWB | 464287622 | $1.9M | 2.12% | 5,307 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHJ | 808524714 | $1.8M | 2.05% | 73,993 | SH |
| 14 | ISHARES TR | IEFA | 46432F842 | $1.8M | 2.00% | 19,793 | SH |
| 15 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $1.8M | 2.00% | 22,175 | SH |
| 16 | ISHARES TR | EFV | 464288877 | $1.6M | 1.76% | 21,195 | SH |
| 17 | ISHARES TR | IJR | 464287804 | $1.2M | 1.30% | 9,380 | SH |
| 18 | ISHARES TR | NYF | 464288323 | $1.1M | 1.21% | 20,416 | SH |
| 19 | INVESCO EXCH TRADED FD TR II | PXH | 46138E727 | $1.1M | 1.21% | 40,033 | SH |
| 20 | ISHARES TR | ISCF | 46434V266 | $1.1M | 1.17% | 25,130 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $1.0M | 1.12% | 13,454 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $876.8K | 0.98% | 18,623 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $584.1K | 0.65% | 3,349 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $583.8K | 0.65% | 2,030 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $582.4K | 0.65% | 2,295 | SH |
| 26 | BLACKROCK ETF TRUST II | BINC | 092528603 | $534.4K | 0.60% | 10,290 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $525.9K | 0.59% | 20,952 | SH |
| 28 | ISHARES TR | MBB | 464288588 | $491.1K | 0.55% | 5,172 | SH |
| 29 | INVESCO EXCH TRADED FD TR II | PZT | 46138E529 | $480.6K | 0.54% | 21,775 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $468.4K | 0.52% | 1,265 | SH |
| 31 | COMFORT SYS USA INC | FIX | 199908104 | $459.7K | 0.51% | 333 | SH |
| 32 | IES HOLDINGS INC | IESC | 44951W106 | $438.4K | 0.49% | 920 | SH |
| 33 | ISHARES TR | IWM | 464287655 | $419.1K | 0.47% | 1,690 | SH |
| 34 | VANGUARD INDEX FDS | VTI | 922908769 | $418.8K | 0.47% | 1,305 | SH |
| 35 | MCKESSON CORP | MCK | 58155Q103 | $388.6K | 0.43% | 449 | SH |
| 36 | CENCORA INC | COR | 03073E105 | $362.5K | 0.41% | 1,154 | SH |
| 37 | SCHEIN HENRY INC | HSIC | 806407102 | $352.7K | 0.39% | 4,785 | SH |
| 38 | ROLLINS INC | ROL | 775711104 | $331.3K | 0.37% | 6,203 | SH |
| 39 | MUELLER INDS INC | MLI | 624756102 | $325.3K | 0.36% | 2,936 | SH |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $324.5K | 0.36% | 660 | SH |
| 41 | RESMED INC | RMD | 761152107 | $321.2K | 0.36% | 1,431 | SH |
| 42 | AMPHENOL CORP | APH | 032095101 | $320.3K | 0.36% | 2,535 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $314.4K | 0.35% | 656 | SH |
| 44 | STRYKER CORPORATION | SYK | 863667101 | $312.0K | 0.35% | 949 | SH |
| 45 | ABBOTT LABORATORIES | ABT | 002824100 | $311.7K | 0.35% | 3,036 | SH |
| 46 | CASEYS GEN STORES INC | CASY | 147528103 | $309.6K | 0.35% | 425 | SH |
| 47 | LISTED FDS TR | UMMA | 53656F268 | $306.1K | 0.34% | 9,985 | SH |
| 48 | HEICO CORP NEW | HEI | 422806109 | $304.8K | 0.34% | 1,112 | SH |
| 49 | ADOBE INC | ADBE | 00724F101 | $304.6K | 0.34% | 1,253 | SH |
| 50 | AMAZON COM INC | AMZN | 023135106 | $303.7K | 0.34% | 1,458 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-20 | $111.5M | 82 | 0001724910-26-000005 |
| 2026-03-31 | 2026-09-02 | $89.4M | 67 | 0001724910-26-000007 |