Layline Advisors, LLC
CIK: 1724910SEC EDGAR →
Portfolio Value
$68.1B
Holdings
76
As of
Q2 2026
New Positions
76
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 87,562 | $7.2B | 10.56% |
| 2 | VANGUARD TAX-MANAGED FDS | 98,952 | $7.1B | 10.36% |
| 3 | DIMENSIONAL ETF TRUST | 166,295 | $6.9B | 10.20% |
| 4 | ISHARES INC | 70,835 | $5.9B | 8.62% |
| 5 | MORGAN STANLEY ETF TRUST | 92,564 | $4.7B | 6.90% |
| 6 | ISHARES TR | 56,880 | $4.4B | 6.44% |
| 7 | DOUBLELINE ETF TRUST | 88,370 | $4.3B | 6.37% |
| 8 | SPROTT ASSET MANAGEMENT LP | 116,238 | $3.5B | 5.15% |
| 9 | J P MORGAN EXCHANGE TRADED F | 71,973 | $3.3B | 4.87% |
| 10 | AMERICAN CENTY ETF TR | 25,070 | $2.3B | 3.36% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $59.2B | 86.9% |
| Unknown | 6 | $5.7B | 8.4% |
| Industrials | 7 | $2.3B | 3.3% |
| Healthcare | 5 | $701.1M | 1.0% |
| Technology | 13 | $226.3M | 0.3% |
| Communication Services | 3 | $1.3M | 0.0% |
| Consumer Cyclical | 3 | $1.2M | 0.0% |