Institutional Investor · CIK 0001724910
LAYLINE ADVISORS, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
86
Total Value
$196.59M
Total Shares
2.48M
Latest Filing
Sep 2, 2026
CIK
0001724910
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-20 | 33,139 | $24.82M | 0.0029% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-09-02 | 28,323 | $18.50M | 0.0024% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-20 | 87,562 | $7.19M | 0.0286% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 98,952 | $7.05M | 0.0022% | SH | — | View | |
Dimensional - US High…(DUHP) | Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 166,295 | $6.94M | 0.0555% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-09-02 | 79,081 | $6.53M | 0.0258% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-20 | 70,835 | $5.87M | 0.0035% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-09-02 | 83,125 | $5.33M | 0.0019% | SH | — | View | |
Dimensional - US High…(DUHP) | Financial Services | Asset Management | 2026-03-31 | 2026-09-02 | 143,409 | $5.27M | 0.0479% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-20 | 92,564 | $4.69M | 0.1496% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-09-02 | 64,145 | $4.47M | 0.0031% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 56,880 | $4.39M | 0.0035% | SH | — | View | |
Doubleline Etf Trust -…(DMBS) | Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 88,370 | $4.34M | 0.8287% | SH | — | View |
Doubleline Etf Trust -…(DMBS) | Financial Services | Asset Management | 2026-03-31 | 2026-09-02 | 78,040 | $3.85M | 0.7318% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-09-02 | 99,463 | $3.52M | 0.0209% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 116,238 | $3.51M | 0.0244% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-09-02 | 67,774 | $3.44M | 0.1095% | SH | — | View | |
JPMorgan Income ETF(JPIE) | Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 71,973 | $3.31M | 0.0618% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-09-02 | 48,671 | $3.29M | 0.0030% | SH | — | View | |
JPMorgan Income ETF(JPIE) | Financial Services | Asset Management | 2026-03-31 | 2026-09-02 | 59,210 | $2.73M | 0.0508% | SH | — | View |
Avantis U.S. Large Cap…(AVLV) | Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 25,070 | $2.29M | 0.0177% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-20 | 5,457 | $2.23M | 0.0047% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-20 | 89,830 | $2.22M | 0.2532% | SH | — | View | |
Paychex, Inc.(PCX.DE) | Industrials | Staffing & Employment Services | 2026-06-30 | 2026-08-20 | 20,589 | $2.02M | 0.0058% | SH | — | View |
Paychex, Inc.(PCX.DE) | Industrials | Staffing & Employment Services | 2026-03-31 | 2026-09-02 | 20,675 | $1.90M | 0.0058% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-09-02 | 5,307 | $1.89M | 0.0046% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-09-02 | 73,993 | $1.83M | 0.2086% | SH | — | View | |
Avantis U.S. Large Cap…(AVLV) | Financial Services | Asset Management | 2026-03-31 | 2026-09-02 | 22,175 | $1.79M | 0.0157% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 11,130 | $1.65M | 0.0015% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-20 | 46,558 | $1.30M | 0.0724% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-20 | 29,305 | $1.27M | 0.2041% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-20 | 16,159 | $1.22M | 0.0116% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-09-02 | 9,380 | $1.17M | 0.0012% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-09-02 | 20,416 | $1.08M | 0.0782% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-09-02 | 40,033 | $1.08M | 0.0623% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-20 | 19,640 | $1.06M | 0.0752% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-09-02 | 25,130 | $1.05M | 0.1750% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-09-02 | 13,454 | $1.01M | 0.0096% | SH | — | View | |
JPMorgan Core Plus Bond…(JCPB) | Financial Services | Asset Management | 2026-03-31 | 2026-09-02 | 18,623 | $876.77K | 0.0063% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-20 | 4,326 | $865.65K | 0.0000% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-08-20 | 4,326 | $865.65K | 0.0000% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-20 | 2,267 | $810.31K | 0.0000% | SH | — | View |
iShares MBS ETF(MBB) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-20 | 8,387 | $792.75K | 0.0020% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-08-20 | 2,541 | $735.35K | 0.0000% | SH | — | View |
Corning Inc(GLW.DE) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-08-20 | 2,523 | $644.35K | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-08-20 | 12,184 | $637.71K | 0.0039% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 21,007 | $608.37K | 0.0014% | SH | — | View | |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-03-31 | 2026-09-02 | 3,349 | $584.13K | 0.0000% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-09-02 | 2,030 | $583.81K | 0.0000% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-03-31 | 2026-09-02 | 2,295 | $582.35K | 0.0000% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-20 | 2,413 | $575.11K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-20 | 19,206 | $557.18K | 0.0091% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-09-02 | 10,290 | $534.38K | 0.0033% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-09-02 | 20,952 | $525.90K | 0.0014% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 21,941 | $498.82K | 0.3467% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 1,660 | $498.65K | 0.0006% | SH | — | View | |
iShares MBS ETF(MBB) | Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-09-02 | 5,172 | $491.11K | 0.0012% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-20 | 1,307 | $483.56K | 0.0000% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-09-02 | 21,775 | $480.57K | 0.3440% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-09-02 | 1,265 | $468.44K | 0.0000% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-20 | 1,234 | $460.47K | 0.0000% | SH | — | View |
| Industrials | Engineering & Construction | 2026-03-31 | 2026-09-02 | 333 | $459.67K | 0.0009% | SH | — | View | |
IES Holdings, Inc.(IESC) | Industrials | Engineering & Construction | 2026-03-31 | 2026-09-02 | 920 | $438.35K | 0.0023% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-09-02 | 1,690 | $419.12K | 0.0006% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-09-02 | 1,305 | $418.76K | 0.0000% | SH | — | View | |
Amphenol Corporation(APH) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-08-20 | 2,360 | $416.04K | 0.0001% | SH | — | View |
IES Holdings, Inc.(IESC) | Industrials | Engineering & Construction | 2026-06-30 | 2026-08-20 | 557 | $409.21K | 0.0014% | SH | — | View |
JPMorgan Core Plus Bond…(JCPB) | Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 8,488 | $398.42K | 0.0029% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-08-20 | 788 | $394.31K | 0.0000% | SH | — | View |
Wahed Dow Jones Islamic…(UMMA) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-20 | 9,986 | $394.21K | 0.1212% | SH | — | View |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-08-20 | 677 | $393.28K | 0.0000% | SH | — | View |
McKesson Corporation(MCK) | Healthcare | Medical - Distribution | 2026-03-31 | 2026-09-02 | 449 | $388.57K | 0.0004% | SH | — | View |
Henry Schein, Inc.(HSIC) | Healthcare | Medical - Distribution | 2026-06-30 | 2026-08-20 | 4,437 | $370.58K | 0.0039% | SH | — | View |
| Industrials | Engineering & Construction | 2026-06-30 | 2026-08-20 | 184 | $365.53K | 0.0005% | SH | — | View | |
Cencora, Inc.(COR) | Healthcare | Medical - Distribution | 2026-03-31 | 2026-09-02 | 1,154 | $362.46K | 0.0006% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-08-20 | 307 | $354.73K | 0.0000% | SH | — | View | |
Henry Schein, Inc.(HSIC) | Healthcare | Medical - Distribution | 2026-03-31 | 2026-09-02 | 4,785 | $352.65K | 0.0042% | SH | — | View |
| Industrials | Manufacturing - Metal Fabrication | 2026-06-30 | 2026-08-20 | 2,729 | $335.47K | 0.0012% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-20 | 1,373 | $332.89K | 0.0004% | SH | — | View | |
Rollins, Inc.(ROL) | Industrials | Specialty Business Services | 2026-03-31 | 2026-09-02 | 6,203 | $331.28K | 0.0013% | SH | — | View |
Abbott Laboratories(ABT) | Healthcare | Medical - Devices | 2026-06-30 | 2026-08-20 | 3,632 | $329.61K | 0.0002% | SH | — | View |
Cencora, Inc.(COR) | Healthcare | Medical - Distribution | 2026-06-30 | 2026-08-20 | 1,150 | $325.52K | 0.0006% | SH | — | View |
| Industrials | Manufacturing - Metal Fabrication | 2026-03-31 | 2026-09-02 | 2,936 | $325.27K | 0.0013% | SH | — | View | |
Thermo Fisher Scientific Inc.(TN8.DE) | Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-09-02 | 660 | $324.52K | 0.0002% | SH | — | View |
ResMed Inc.(RMD) | Healthcare | Medical - Instruments & Supplies | 2026-03-31 | 2026-09-02 | 1,431 | $321.19K | 0.0010% | SH | — | View |
Thermo Fisher Scientific Inc.(TN8.DE) | Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-08-20 | 640 | $321.04K | 0.0002% | SH | — | View |
| Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-08-20 | 640 | $321.04K | 0.0002% | SH | — | View | |
Amphenol Corporation(APH) | Technology | Hardware, Equipment & Parts | 2026-03-31 | 2026-09-02 | 2,535 | $320.34K | 0.0001% | SH | — | View |
Stryker Corporation(SYK.DE) | Healthcare | Medical - Devices | 2026-06-30 | 2026-08-20 | 1,012 | $318.70K | 0.0003% | SH | — | View |
McKesson Corporation(MCK) | Healthcare | Medical - Distribution | 2026-06-30 | 2026-08-20 | 419 | $316.90K | 0.0004% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-09-02 | 656 | $314.36K | 0.0000% | SH | — | View |
Stryker Corporation(SYK) | Healthcare | Medical - Devices | 2026-03-31 | 2026-09-02 | 949 | $311.99K | 0.0002% | SH | — | View |
Abbott Laboratories(ABT) | Healthcare | Medical - Devices | 2026-03-31 | 2026-09-02 | 3,036 | $311.74K | 0.0002% | SH | — | View |
| Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-09-02 | 425 | $309.61K | 0.0011% | SH | — | View | |
Wahed Dow Jones Islamic…(UMMA) | Financial Services | Asset Management - Global | 2026-03-31 | 2026-09-02 | 9,985 | $306.09K | 0.1212% | SH | — | View |
Fair Isaac Corporation(FICO) | Technology | Software - Application | 2026-06-30 | 2026-08-20 | 256 | $305.86K | 0.0012% | SH | — | View |
HEICO Corporation(HEI) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-09-02 | 1,112 | $304.78K | 0.0008% | SH | — | View |
Adobe Inc.(ADBE.SW) | Technology | Software - Application | 2026-03-31 | 2026-09-02 | 1,253 | $304.58K | 0.0002% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-09-02 | 1,458 | $303.66K | 0.0000% | SH | — | View |
| Consumer Cyclical | Auto - Parts | 2026-03-31 | 2026-09-02 | 2,531 | $296.23K | 0.0031% | SH | — | View |
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