Layline Advisors, LLC
Layline Advisors, LLC reported 67 positions worth $89.4M as of March 31, 2026 (13F filed September 2, 2026). Largest holding: IVV (20.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IVV | SH | $18.5M | 20.70% | 28,323 | — | — | |
| ▸ 2 | SHY | SH | $6.5M | 7.30% | 79,081 | — | — | |
| ▸ 3 | VEA | SH | $5.3M | 5.96% | 83,125 | — | — | |
| ▸ 4 | DUHP | SH | $5.3M | 5.90% | 143,409 | — | — | |
| ▸ 5 | IEMG | SH | $4.5M | 5.00% | 64,145 | — | — | |
| ▸ 6 | DMBS | SH | $3.9M | 4.31% | 78,040 | — | — | |
| ▸ 7 | PHYS | SH | $3.5M | 3.94% | 99,463 | — | — | |
| ▸ 8 | EVTR | SH | $3.4M | 3.85% | 67,774 | — | — | |
| ▸ 9 | IJH | SH | $3.3M | 3.68% | 48,671 | — | — | |
| ▸ 10 | JPIE | SH | $2.7M | 3.05% | 59,210 | — | — |
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Frequently Asked Questions
What stocks does Layline Advisors, LLC hold as of Q1 2026?
Layline Advisors, LLC reported 67 positions worth $89.4M in its Q1 2026 13F filing. Largest positions: IVV (20.7%), SHY (7.3%), VEA (6.0%), DUHP (5.9%) and IEMG (5.0%).
What did Layline Advisors, LLC buy in Q1 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Layline Advisors, LLC sell in Q1 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.