Layline Advisors, LLC
Long book
$89.4M
Q1 2026
Positions
67
Top-10 weight
64%
concentration
Last quarter
—
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsLayline Advisors, LLC is an institutional manager, running a $89.4M US long book across 67 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES 1-3 YEAR TREASURY BO, VANGUARD FTSE DEVELOPED ETF, DIMENSIONAL US HIGH PROFI ET, ISHARES CORE MSCI EMERGING.
Sector allocation
Technology 30%
Services media 21%
Industrials 16%
Consumer discretionary 13%
Financials 8%
Healthcare 7%
Other 3%
Utilities 2%
Long book by quarter
What does Layline Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PAYX PAYCHEX INC | Services media | 20.7K | $1.9M | 2.1% | Held |
| NVDA NVIDIA CORP | Technology | 3.3K | $584K | 0.7% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.0K | $584K | 0.7% | Held |
| AAPL APPLE INC | Technology | 2.3K | $582K | 0.7% | Held |
| MSFT MICROSOFT CORP | Technology | 1.3K | $468K | 0.5% | Held |
| FIX COMFORT SYSTEMS USA INC | Industrials | 333 | $460K | 0.5% | Held |
| IESC IES HOLDINGS INC | Industrials | 920 | $438K | 0.5% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 449 | $389K | 0.4% | Held |
| COR CENCORA INC | Consumer discretionary | 1.2K | $362K | 0.4% | Held |
| HSIC HENRY SCHEIN INC | Consumer discretionary | 4.8K | $353K | 0.4% | Held |
| ROL ROLLINS INC | Services media | 6.2K | $331K | 0.4% | Held |
| MLI MUELLER INDUSTRIES INC | Industrials | 2.9K | $325K | 0.4% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 660 | $325K | 0.4% | Held |
| RMD RESMED INC | Healthcare | 1.4K | $321K | 0.4% | Held |
| APH AMPHENOL CORP-CL A | Technology | 2.5K | $320K | 0.4% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 656 | $314K | 0.4% | Held |
| SYK STRYKER CORP | Healthcare | 949 | $312K | 0.3% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 3.0K | $312K | 0.3% | Held |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 425 | $310K | 0.3% | Held |
| HEI HEICO CORP | Industrials | 1.1K | $305K | 0.3% | Held |
| ADBE ADOBE INC | Technology | 1.3K | $305K | 0.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.5K | $304K | 0.3% | Held |
| ALSN ALLISON TRANSMISSION HOLDING | Industrials | 2.5K | $296K | 0.3% | Held |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 1.8K | $288K | 0.3% | Held |
| FDS FACTSET RESEARCH SYSTEMS INC | Technology | 1.3K | $273K | 0.3% | Held |
| INTU INTUIT INC | Technology | 601 | $260K | 0.3% | Held |
| SAIC SCIENCE APPLICATIONS INTE | Technology | 2.6K | $251K | 0.3% | Held |
| DE DEERE & CO | Industrials | 440 | $248K | 0.3% | Held |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 1.8K | $248K | 0.3% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 834 | $245K | 0.3% | Held |
| FICO FAIR ISAAC CORP | Services media | 227 | $242K | 0.3% | Held |
| MCO MOODY'S CORP | Services media | 530 | $231K | 0.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 380 | $218K | 0.2% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 252 | $213K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Sep 2, 2026 | 67 | $89.4M | canonical | SEC ↗ |