Layline Advisors, LLC
CIK 0001724910 · ROCHESTER, NY · Quarter end: 2026-03-31 · Filed on: 2026-09-02 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$89.4M
2026 Q1
Positions
67
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.7%
Est. Net Flow (Q)
—
2026 Q1
Top Holdings
IVV
ISHARES TR
20.7%
SHY
ISHARES TR
7.3%
VEA
VANGUARD TAX-MANAGED FDS
6.0%
DUHP
DIMENSIONAL ETF TRUST
5.9%
IEMG
ISHARES INC
5.0%
DMBS
DOUBLELINE ETF TRUST
4.3%
PHYS
SPROTT ASSET MANAGEMENT LP
3.9%
EVTR
MORGAN STANLEY ETF TRUST
3.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.