Layline Advisors, LLC
CIK 0001724910
Annualised vol
3.176896%
Beta
0.148522
HHI
746.108649
Top-10 weight
64.668413%
VaR 95%
0.284402%
VaR 99%
0.566318%
Max drawdown
6.472549%
Matched value
15.179633%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 24,817,261 | 22.26 | 33139.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,189,695 | 6.45 | 87562.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,050,342 | 6.32 | 98952.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 6,939,504 | 6.22 | 166295.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,868,002 | 5.26 | 70835.0 | |
| MS | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 4,693,944 | 4.21 | 92564.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,385,991 | 3.93 | 56880.0 | |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 4,338,015 | 3.89 | 88370.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 3,506,900 | 3.15 | 116238.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,314,340 | 2.97 | 71973.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,286,659 | 2.05 | 25070.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,234,822 | 2.0 | 5457.0 | |
| - | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 2,215,201 | 1.99 | 89830.0 | |
| PAYX | PAYCHEX INC | COM | 704326107 | 2,024,490 | 1.82 | 20589.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,943,796 | 1.74 | 20126.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,910,983 | 1.71 | 24964.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,650,703 | 1.48 | 11130.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 1,298,025 | 1.16 | 46558.0 | |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 1,268,597 | 1.14 | 29305.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,215,978 | 1.09 | 16159.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,058,690 | 0.95 | 19640.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 865,655 | 0.78 | 4326.0 | |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 810,310 | 0.73 | 2267.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 792,745 | 0.71 | 8387.0 | |
| AAPL | APPLE INC | COM | 037833100 | 735,348 | 0.66 | 2541.0 | |
| - | CORNING INC | COM | 219350105 | 644,354 | 0.58 | 2523.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 637,706 | 0.57 | 12184.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 608,371 | 0.55 | 21007.0 | |
| AMZN | AMAZON COM INC | COM | 023135106 | 575,114 | 0.52 | 2413.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 557,180 | 0.5 | 19206.0 | |
| - | INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 498,817 | 0.45 | 21941.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 498,650 | 0.45 | 1660.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 483,565 | 0.43 | 1307.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 460,468 | 0.41 | 1234.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 416,035 | 0.37 | 2360.0 | |
| IESC | IES HOLDINGS INC | COM | 44951W106 | 409,206 | 0.37 | 557.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 398,419 | 0.36 | 8488.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 394,307 | 0.35 | 788.0 | |
| - | LISTED FDS TR | WAHED DOW JONES | 53656F268 | 394,215 | 0.35 | 9986.0 | |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 393,276 | 0.35 | 677.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 370,578 | 0.33 | 4437.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 365,533 | 0.33 | 184.0 | |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 354,727 | 0.32 | 307.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 335,468 | 0.3 | 2729.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 332,886 | 0.3 | 1373.0 | |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 329,608 | 0.3 | 3632.0 | |
| COR | CENCORA INC | COM | 03073E105 | 325,520 | 0.29 | 1150.0 | |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 321,044 | 0.29 | 640.0 | |
| SYK | STRYKER CORPORATION | COM | 863667101 | 318,698 | 0.29 | 1012.0 | |
| MCK | MCKESSON CORP | COM | 58155Q103 | 316,899 | 0.28 | 419.0 | |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 305,864 | 0.27 | 256.0 | |
| META | META PLATFORMS INC | CL A | 30303M102 | 288,829 | 0.26 | 513.0 | |
| DE | DEERE & CO | COM | 244199105 | 282,537 | 0.25 | 445.0 | |
| RMD | RESMED INC | COM | 761152107 | 276,892 | 0.25 | 1421.0 | |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 275,604 | 0.25 | 842.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 267,550 | 0.24 | 2154.0 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 265,595 | 0.24 | 2406.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 259,787 | 0.23 | 2304.0 | |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 256,715 | 0.23 | 254.0 | |
| ROL | ROLLINS INC | COM | 775711104 | 252,661 | 0.23 | 6053.0 | |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 246,642 | 0.22 | 698.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 245,412 | 0.22 | 2954.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 239,807 | 0.22 | 1931.0 | |
| HEI | HEICO CORP NEW | COM | 422806109 | 233,708 | 0.21 | 656.0 | |
| AVGO | BROADCOM INC | COM | 11135F101 | 230,135 | 0.21 | 609.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 227,580 | 0.2 | 1730.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 224,878 | 0.2 | 1827.0 | |
| KLAC | KLA CORP | COM NEW | 482480100 | 224,312 | 0.2 | 743.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 224,216 | 0.2 | 1022.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 222,407 | 0.2 | 298.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 220,969 | 0.2 | 960.0 | |
| V | VISA INC | COM CL A | 92826C839 | 217,513 | 0.2 | 634.0 | |
| ADBE | ADOBE INC | COM | 00724F101 | 215,066 | 0.19 | 1049.0 | |
| - | MOODYS CORP | COM | 615369105 | 214,860 | 0.19 | 474.0 | |
| FISV | FISERV INC | COM | 337738108 | 201,252 | 0.18 | 4103.0 | |
| OFG | OFG BANCORP | COM | 67103X102 | 200,647 | 0.18 | 4089.0 | |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 6,045 | 0.01 | 100.0 | |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 4,515 | 0.0 | 100.0 | |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,360 | 0.0 | 200.0 | |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,790 | 0.0 | 200.0 | |
| - | CORNING INC | COM | 219350105 | 2,000 | 0.0 | 500.0 | |
| - | CORNING INC | COM | 219350105 | 1,223 | 0.0 | 500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-20 | 111,498,011 | 82 | 3.176896 | 0.148522 | 6.472549 |