Layline Advisors, LLC Q2 2026 Filing
Filed August 20, 2026
Portfolio Value
$68.1B
Holdings
76
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (76 positions)
| Stock | Value |
|---|---|
SHYISHARES TR | $7.2B |
VEAVANGUARD TAX-MANAGED FDS | $7.1B |
DUHPDIMENSIONAL ETF TRUST | $6.9B |
IEMGISHARES INC | $5.9B |
EVTRMORGAN STANLEY ETF TRUST | $4.7B |
IJHISHARES TR | $4.4B |
DMBSDOUBLELINE ETF TRUST | $4.3B |
PHYS/USPROTT ASSET MANAGEMENT LP | $3.5B |
JPIEJ P MORGAN EXCHANGE TRADED F | $3.3B |
AVLVAMERICAN CENTY ETF TR | $2.3B |
SCHJSCHWAB STRATEGIC TR | $2.2B |
PAYXPAYCHEX INC | $2.0B |
AQLTISHARES TR | $1.9B |
EFVISHARES TR | $1.9B |
PXHINVESCO EXCH TRADED FD TR II | $1.3B |
ISCFISHARES TR | $1.3B |
VCLTVANGUARD SCOTTSDALE FDS | $1.2B |
NYFISHARES TR | $1.1B |
MBBISHARES TR | $792.7M |
BINCBLACKROCK ETF TRUST II | $637.7M |
SCHBSCHWAB STRATEGIC TR | $608.4M |
SPTSSPDR SERIES TRUST | $557.2M |
PZTINVESCO EXCH TRADED FD TR II | $498.8M |
JCPBJ P MORGAN EXCHANGE TRADED F | $398.4M |
UMMALISTED FDS TR | $394.2M |
HSICSCHEIN HENRY INC | $370.6M |
ABTABBOTT LABORATORIES | $329.6M |
ROLROLLINS INC | $252.7M |
XLFISELECT SECTOR SPDR TR | $245.4M |
FISVFISERV INC | $201.3M |
OFGOFG BANCORP | $200.6M |
IVVISHARES TR | $24.8M |
MUMICRON TECHNOLOGY INC | $10.9M |
AMDADVANCED MICRO DEVICES INC | $6.5M |
GLWCORNING INC | $3.9M |
IWBISHARES TR | $2.2M |
IJRISHARES TR | $1.7M |
NVDANVIDIA CORPORATION | $866K |
GOOGLALPHABET INC | $810K |
AAPLAPPLE INC | $735K |
AMZNAMAZON COM INC | $575K |
IWMISHARES TR | $499K |
VTIVANGUARD INDEX FDS | $484K |
MSFTMICROSOFT CORP | $460K |
APHAMPHENOL CORP | $416K |
IESCIES HOLDINGS INC | $409K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $394K |
FIXCOMFORT SYS USA INC | $366K |
MLIMUELLER INDS INC | $335K |
IWDISHARES TR | $333K |
ABGCENCORA INC | $326K |
TMOTHERMO FISHER SCIENTIFIC INC | $321K |
SYKSTRYKER CORPORATION | $319K |
MCKMCKESSON CORP | $317K |
FICOFAIR ISAAC CORP | $306K |
METAMETA PLATFORMS INC | $289K |
DEDEERE & CO | $283K |
RMERESMED INC | $277K |
JPMJPMORGAN CHASE & CO | $276K |
JPMEJ P MORGAN EXCHANGE TRADED F | $268K |
SAICSCIENCE APPLICATIONS INTL CO | $266K |
ALSNALLISON TRANSMISSION HLDGS I | $260K |
GSGOLDMAN SACHS GROUP INC | $257K |
GOOGALPHABET INC | $247K |
IWFISHARES TR | $240K |
HEIHEICO CORP NEW | $234K |
AVGOBROADCOM INC | $230K |
AWCAMERICAN WTR WKS CO INC NEW | $228K |
ICEINTERCONTINENTAL EXCHANGE IN | $225K |
KLACKLA CORP | $224K |
QUALISHARES TR | $224K |
SPYSTATE STR SPDR S&P 500 ETF T | $222K |
FDSFACTSET RESH SYS INC | $221K |
VVISA INC | $218K |
ADBEADOBE INC | $215K |
MCOMOODYS CORP | $215K |