StockDriftsStockDriftsTop 50 Layline Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 22.26% | 33.1K | $24.8M | new | $672.39(+14.21%) | 2026-06-30 | |
| SHY | ISHARES TR | 6.45% | 87.6K | $7.2M | new | $82.66(-1.56%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 6.32% | 99.0K | $7.1M | new | $63.81(+13.91%) | 2026-06-30 | |
| DUHP | DIMENSIONAL ETF TRUST | 6.22% | 166.3K | $6.9M | new | $37.59(+11.35%) | 2026-06-30 | |
| IEMG | ISHARES INC | 5.26% | 70.8K | $5.9M | new | $69.11(+19.48%) | 2026-06-30 | |
| EVTR | MORGAN STANLEY ETF TRUST | 4.21% | 92.6K | $4.7M | new | $51.03(-3.35%) | 2026-06-30 | |
| IJH | ISHARES TR | 3.93% | 56.9K | $4.4M | new | $67.43(+10.40%) | 2026-06-30 | |
| DMBS | DOUBLELINE ETF TRUST | 3.89% | 88.4K | $4.3M | new | $49.47(-4.39%) | 2026-06-30 | |
| PHYS | SPROTT ASSET MANAGEMENT LP | 3.15% | 116.2K | $3.5M | new | $33.93(-3.16%) | 2026-06-30 | |
| JPIE | J P MORGAN EXCHANGE TRADED F | 2.97% | 72.0K | $3.3M | new | $46.15(-1.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.13% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.41% |
Layline Advisors LLC reports $111.50M in US-listed equity holdings across 76 positions in its most recent 13F filing. Its largest disclosed positions are IVV (22.3%), SHY (6.5%) and VEA (6.3%). The top 20 holdings account for 80.84% of reported assets. Its disclosed equity book has returned +8.13% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Layline Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1724910). View Layline Advisors LLC’s 13F filings on SEC