Layline Advisors
ROCHESTER, NYfiles as Layline Advisors, LLC
$111m in 76 US stocks at the end of 30 June 2026. The top 10 are 64.7% of the money.
Value
$111m
Stocks
76
Top 10 share
64.7%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Ishares TRIVV
- Share
- 22.3%
- Value
- $25m
- Shares
- 33,139
- Ishares TRSHY
- Share
- 6.4%
- Value
- $7m
- Shares
- 87,562
- Vanguard Tax-Managed FDSVEA
- Share
- 6.3%
- Value
- $7m
- Shares
- 98,952
- Dimensional ETF TrustDUHP
- Share
- 6.2%
- Value
- $7m
- Shares
- 166,295
- IsharesIEMG
- Share
- 5.3%
- Value
- $6m
- Shares
- 70,835
- Morgan Stanley ETF TrustEVTR
- Share
- 4.2%
- Value
- $5m
- Shares
- 92,564
- Ishares TRIJH
- Share
- 3.9%
- Value
- $4m
- Shares
- 56,880
- Doubleline ETF TrustDMBS
- Share
- 3.9%
- Value
- $4m
- Shares
- 88,370
- Sprott Asset Management LPPHYS
- Share
- 3.1%
- Value
- $4m
- Shares
- 116,238
- J P Morgan Exchange Traded FJPIE
- Share
- 3.0%
- Value
- $3m
- Shares
- 71,973
- American Centy ETF TRAVLV
- Share
- 2.1%
- Value
- $2m
- Shares
- 25,070
- Ishares TRIWB
- Share
- 2.0%
- Value
- $2m
- Shares
- 5,457
- Schwab Strategic TRSCHJ
- Share
- 2.0%
- Value
- $2m
- Shares
- 89,830
- PaychexPAYX
- Share
- 1.8%
- Value
- $2m
- Shares
- 20,589
- Ishares TRIEFA
- Share
- 1.7%
- Value
- $2m
- Shares
- 20,126
- Ishares TREFV
- Share
- 1.7%
- Value
- $2m
- Shares
- 24,964
- Ishares TRIJR
- Share
- 1.5%
- Value
- $2m
- Shares
- 11,130
- Invesco Exch Traded FD TR IIPXH
- Share
- 1.2%
- Value
- $1m
- Shares
- 46,558
- Ishares TRISCF
- Share
- 1.1%
- Value
- $1m
- Shares
- 29,305
- Vanguard Scottsdale FDSVCLT
- Share
- 1.1%
- Value
- $1m
- Shares
- 16,159
- Ishares TRNYF
- Share
- 0.9%
- Value
- $1m
- Shares
- 19,640
- NvidiaNVDA
- Share
- 0.8%
- Value
- $865,655
- Shares
- 4,326
- AlphabetGOOGL
- Share
- 0.7%
- Value
- $810,310
- Shares
- 2,267
- Ishares TRMBB
- Share
- 0.7%
- Value
- $792,745
- Shares
- 8,387
- AppleAAPL
- Share
- 0.7%
- Value
- $735,348
- Shares
- 2,541
- CorningGLW
- Share
- 0.6%
- Value
- $644,354
- Shares
- 2,523
- Blackrock ETF Trust IIBINC
- Share
- 0.6%
- Value
- $637,706
- Shares
- 12,184
- Schwab Strategic TRSCHB
- Share
- 0.5%
- Value
- $608,371
- Shares
- 21,007
- Amazon.comAMZN
- Share
- 0.5%
- Value
- $575,114
- Shares
- 2,413
- Spdr Series TrustSPTS
- Share
- 0.5%
- Value
- $557,180
- Shares
- 19,206
- Invesco Exch Traded FD TR IIPZT
- Share
- 0.4%
- Value
- $498,817
- Shares
- 21,941
- Ishares TRIWM
- Share
- 0.4%
- Value
- $498,650
- Shares
- 1,660
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $483,565
- Shares
- 1,307
- MicrosoftMSFT
- Share
- 0.4%
- Value
- $460,468
- Shares
- 1,234
- AmphenolAPH
- Share
- 0.4%
- Value
- $416,035
- Shares
- 2,360
- IES HoldingsIESC
- Share
- 0.4%
- Value
- $409,206
- Shares
- 557
- J P Morgan Exchange Traded FJCPB
- Share
- 0.4%
- Value
- $398,419
- Shares
- 8,488
- Berkshire HathawayBRK-B
- Share
- 0.4%
- Value
- $394,307
- Shares
- 788
- Listed FDS TRUMMA
- Share
- 0.4%
- Value
- $394,215
- Shares
- 9,986
- Advanced Micro DevicesAMD
- Share
- 0.4%
- Value
- $393,276
- Shares
- 677
- Henry ScheinHSIC
- Share
- 0.3%
- Value
- $370,578
- Shares
- 4,437
- Comfort Systems USAFIX
- Share
- 0.3%
- Value
- $365,533
- Shares
- 184
- Micron TechnologyMU
- Share
- 0.3%
- Value
- $354,727
- Shares
- 307
- Mueller IndustriesMLI
- Share
- 0.3%
- Value
- $335,468
- Shares
- 2,729
- Ishares TRIWD
- Share
- 0.3%
- Value
- $332,886
- Shares
- 1,373
- Abbott LaboratoriesABT
- Share
- 0.3%
- Value
- $329,608
- Shares
- 3,632
- CencoraCOR
- Share
- 0.3%
- Value
- $325,520
- Shares
- 1,150
- Thermo Fisher ScientificTMO
- Share
- 0.3%
- Value
- $321,044
- Shares
- 640
- StrykerSYK
- Share
- 0.3%
- Value
- $318,698
- Shares
- 1,012
- MckessonMCK
- Share
- 0.3%
- Value
- $316,899
- Shares
- 419
- Fair IsaacFICO
- Share
- 0.3%
- Value
- $305,864
- Shares
- 256
- Meta PlatformsMETA
- Share
- 0.3%
- Value
- $288,829
- Shares
- 513
- DeereDE
- Share
- 0.3%
- Value
- $282,537
- Shares
- 445
- ResmedRMD
- Share
- 0.2%
- Value
- $276,892
- Shares
- 1,421
- JPMorgan ChaseJPM
- Share
- 0.2%
- Value
- $275,604
- Shares
- 842
- J P Morgan Exchange Traded FJPME
- Share
- 0.2%
- Value
- $267,550
- Shares
- 2,154
- Science Applications InternationalSAIC
- Share
- 0.2%
- Value
- $265,595
- Shares
- 2,406
- Allison Transmission HoldingsALSN
- Share
- 0.2%
- Value
- $259,787
- Shares
- 2,304
- Goldman Sachs GroupGS
- Share
- 0.2%
- Value
- $256,715
- Shares
- 254
- RollinsROL
- Share
- 0.2%
- Value
- $252,661
- Shares
- 6,053
- AlphabetGOOG
- Share
- 0.2%
- Value
- $246,642
- Shares
- 698
- Select Sector Spdr TRXLP
- Share
- 0.2%
- Value
- $245,412
- Shares
- 2,954
- Ishares TRIWF
- Share
- 0.2%
- Value
- $239,807
- Shares
- 1,931
- HeicoHEI
- Share
- 0.2%
- Value
- $233,708
- Shares
- 656
- BroadcomAVGO
- Share
- 0.2%
- Value
- $230,135
- Shares
- 609
- American Water Works CompanyAWK
- Share
- 0.2%
- Value
- $227,580
- Shares
- 1,730
- Intercontinental ExchangeICE
- Share
- 0.2%
- Value
- $224,878
- Shares
- 1,827
- KLAKLAC
- Share
- 0.2%
- Value
- $224,312
- Shares
- 743
- Ishares TRQUAL
- Share
- 0.2%
- Value
- $224,216
- Shares
- 1,022
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $222,407
- Shares
- 298
- Factset Research SystemsFDS
- Share
- 0.2%
- Value
- $220,969
- Shares
- 960
- VisaV
- Share
- 0.2%
- Value
- $217,513
- Shares
- 634
- AdobeADBE
- Share
- 0.2%
- Value
- $215,066
- Shares
- 1,049
- Moody'sMCO
- Share
- 0.2%
- Value
- $214,860
- Shares
- 474
- FiservFISV
- Share
- 0.2%
- Value
- $201,252
- Shares
- 4,103
- OFG BancorpOFG
- Share
- 0.2%
- Value
- $200,647
- Shares
- 4,089
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 22.3% | $25m | 33,139 | |
| Ishares TRSHY | 6.4% | $7m | 87,562 | |
| Vanguard Tax-Managed FDSVEA | 6.3% | $7m | 98,952 | |
| Dimensional ETF TrustDUHP | 6.2% | $7m | 166,295 | |
| IsharesIEMG | 5.3% | $6m | 70,835 | |
| Morgan Stanley ETF TrustEVTR | 4.2% | $5m | 92,564 | |
| Ishares TRIJH | 3.9% | $4m | 56,880 | |
| Doubleline ETF TrustDMBS | 3.9% | $4m | 88,370 | |
| Sprott Asset Management LPPHYS | 3.1% | $4m | 116,238 | |
| J P Morgan Exchange Traded FJPIE | 3.0% | $3m | 71,973 | |
| American Centy ETF TRAVLV | 2.1% | $2m | 25,070 | |
| Ishares TRIWB | 2.0% | $2m | 5,457 | |
| Schwab Strategic TRSCHJ | 2.0% | $2m | 89,830 | |
| PaychexPAYX | 1.8% | $2m | 20,589 | |
| Ishares TRIEFA | 1.7% | $2m | 20,126 | |
| Ishares TREFV | 1.7% | $2m | 24,964 | |
| Ishares TRIJR | 1.5% | $2m | 11,130 | |
| Invesco Exch Traded FD TR IIPXH | 1.2% | $1m | 46,558 | |
| Ishares TRISCF | 1.1% | $1m | 29,305 | |
| Vanguard Scottsdale FDSVCLT | 1.1% | $1m | 16,159 | |
| Ishares TRNYF | 0.9% | $1m | 19,640 | |
| NvidiaNVDA | 0.8% | $865,655 | 4,326 | |
| AlphabetGOOGL | 0.7% | $810,310 | 2,267 | |
| Ishares TRMBB | 0.7% | $792,745 | 8,387 | |
| AppleAAPL | 0.7% | $735,348 | 2,541 | |
| CorningGLW | 0.6% | $644,354 | 2,523 | |
| Blackrock ETF Trust IIBINC | 0.6% | $637,706 | 12,184 | |
| Schwab Strategic TRSCHB | 0.5% | $608,371 | 21,007 | |
| Amazon.comAMZN | 0.5% | $575,114 | 2,413 | |
| Spdr Series TrustSPTS | 0.5% | $557,180 | 19,206 | |
| Invesco Exch Traded FD TR IIPZT | 0.4% | $498,817 | 21,941 | |
| Ishares TRIWM | 0.4% | $498,650 | 1,660 | |
| Vanguard Index FDSVTI | 0.4% | $483,565 | 1,307 | |
| MicrosoftMSFT | 0.4% | $460,468 | 1,234 | |
| AmphenolAPH | 0.4% | $416,035 | 2,360 | |
| IES HoldingsIESC | 0.4% | $409,206 | 557 | |
| J P Morgan Exchange Traded FJCPB | 0.4% | $398,419 | 8,488 | |
| Berkshire HathawayBRK-B | 0.4% | $394,307 | 788 | |
| Listed FDS TRUMMA | 0.4% | $394,215 | 9,986 | |
| Advanced Micro DevicesAMD | 0.4% | $393,276 | 677 | |
| Henry ScheinHSIC | 0.3% | $370,578 | 4,437 | |
| Comfort Systems USAFIX | 0.3% | $365,533 | 184 | |
| Micron TechnologyMU | 0.3% | $354,727 | 307 | |
| Mueller IndustriesMLI | 0.3% | $335,468 | 2,729 | |
| Ishares TRIWD | 0.3% | $332,886 | 1,373 | |
| Abbott LaboratoriesABT | 0.3% | $329,608 | 3,632 | |
| CencoraCOR | 0.3% | $325,520 | 1,150 | |
| Thermo Fisher ScientificTMO | 0.3% | $321,044 | 640 | |
| StrykerSYK | 0.3% | $318,698 | 1,012 | |
| MckessonMCK | 0.3% | $316,899 | 419 | |
| Fair IsaacFICO | 0.3% | $305,864 | 256 | |
| Meta PlatformsMETA | 0.3% | $288,829 | 513 | |
| DeereDE | 0.3% | $282,537 | 445 | |
| ResmedRMD | 0.2% | $276,892 | 1,421 | |
| JPMorgan ChaseJPM | 0.2% | $275,604 | 842 | |
| J P Morgan Exchange Traded FJPME | 0.2% | $267,550 | 2,154 | |
| Science Applications InternationalSAIC | 0.2% | $265,595 | 2,406 | |
| Allison Transmission HoldingsALSN | 0.2% | $259,787 | 2,304 | |
| Goldman Sachs GroupGS | 0.2% | $256,715 | 254 | |
| RollinsROL | 0.2% | $252,661 | 6,053 | |
| AlphabetGOOG | 0.2% | $246,642 | 698 | |
| Select Sector Spdr TRXLP | 0.2% | $245,412 | 2,954 | |
| Ishares TRIWF | 0.2% | $239,807 | 1,931 | |
| HeicoHEI | 0.2% | $233,708 | 656 | |
| BroadcomAVGO | 0.2% | $230,135 | 609 | |
| American Water Works CompanyAWK | 0.2% | $227,580 | 1,730 | |
| Intercontinental ExchangeICE | 0.2% | $224,878 | 1,827 | |
| KLAKLAC | 0.2% | $224,312 | 743 | |
| Ishares TRQUAL | 0.2% | $224,216 | 1,022 | |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $222,407 | 298 | |
| Factset Research SystemsFDS | 0.2% | $220,969 | 960 | |
| VisaV | 0.2% | $217,513 | 634 | |
| AdobeADBE | 0.2% | $215,066 | 1,049 | |
| Moody'sMCO | 0.2% | $214,860 | 474 | |
| FiservFISV | 0.2% | $201,252 | 4,103 | |
| OFG BancorpOFG | 0.2% | $200,647 | 4,089 |
Options (3)
- Micron TechnologyMU
- Type
- Put
- Value
- $10,560
- Contracts
- 200
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $6,150
- Contracts
- 400
- CorningGLW
- Type
- Put
- Value
- $3,223
- Contracts
- 1,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Micron TechnologyMU | Put | $10,560 | 200 |
| Advanced Micro DevicesAMD | Put | $6,150 | 400 |
| CorningGLW | Put | $3,223 | 1,000 |
Over time and by industry
Value over time
Jun '26
Where the money is
Technology4.3%
Industrials4.0%
Health care2.0%
Financial services2.0%
Media & telecom1.2%
Retail & consumer0.5%
Utilities0.2%
Other85.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.