13F-HR filed by Layline Advisors, LLC
Layline Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-20, with 79 holding rows worth $111,498,011.
- Accession
- 0001724910-26-000005
- Filer
- CIK 1724910
- Filed
- 2026-08-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 82 entries on the cover page, a total value of $111,498,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,498,011 with VALUE read as dollars as filed, 13F file number 028-27190. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,139 | $24,817,261 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 87,562 | $7,189,695 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 98,952 | $7,050,342 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 166,295 | $6,939,504 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 70,835 | $5,868,002 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 92,564 | $4,693,944 | dollars as filed | |
| IJH | 464287507 | COM | 56,880 | $4,385,991 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 88,370 | $4,338,015 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 116,238 | $3,506,900 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 71,973 | $3,314,340 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 25,070 | $2,286,659 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,457 | $2,234,822 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 89,830 | $2,215,201 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 20,589 | $2,024,490 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,126 | $1,943,796 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 24,964 | $1,910,983 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,130 | $1,650,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 46,558 | $1,298,025 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 29,305 | $1,268,597 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 16,159 | $1,215,978 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 19,640 | $1,058,690 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,326 | $865,655 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,267 | $810,310 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,387 | $792,745 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,541 | $735,348 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,523 | $644,354 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 12,184 | $637,706 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,007 | $608,371 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,413 | $575,114 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 19,206 | $557,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 21,941 | $498,817 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,660 | $498,650 | dollars as filed | |
| VTI | 922908769 | COM | 1,307 | $483,565 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,234 | $460,468 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,360 | $416,035 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 557 | $409,206 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 8,488 | $398,419 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 788 | $394,307 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 9,986 | $394,215 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 677 | $393,276 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,437 | $370,578 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 184 | $365,533 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 307 | $354,727 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,729 | $335,468 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,373 | $332,886 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,632 | $329,608 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,150 | $325,520 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 640 | $321,044 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,012 | $318,698 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 419 | $316,899 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 256 | $305,864 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 513 | $288,829 | dollars as filed | |
| Deere & Company | 244199105 | COM | 445 | $282,537 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,421 | $276,892 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 842 | $275,604 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2,154 | $267,550 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,406 | $265,595 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,304 | $259,787 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 254 | $256,715 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,053 | $252,661 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 698 | $246,642 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,954 | $245,412 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,931 | $239,807 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 656 | $233,708 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 609 | $230,135 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,730 | $227,580 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,827 | $224,878 | dollars as filed | |
| KLA CORP | 482480100 | COM | 743 | $224,312 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,022 | $224,216 | dollars as filed | |
| SPY | 78462F103 | SHS | 298 | $222,407 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 960 | $220,969 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 634 | $217,513 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,049 | $215,066 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 474 | $214,860 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,103 | $201,252 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4,089 | $200,647 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $10,560 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $6,150 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 1,000 | $3,223 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724910-26-000005 | this filing | 2026-08-20 | acceptance time not in the bulk data set |