☆Layline Advisors, LLC
Quality Q
0.450
AUM ($M)
111
Positions
76
Turnover
0.07
Top-10 wt
65%
Herfindahl
0.075
History (qtrs)
2
Excess Return
not eligible
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Holdings · 78 positions · portfolio value $111M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 22.3% | +1.6% | 24.8 | 33,139 | +4,816 | 1 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 6.4% | -0.9% | 7.2 | 87,562 | +8,481 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 6.3% | +0.4% | 7.1 | 98,952 | +15,827 | 1 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 6.2% | +0.3% | 6.9 | 166,295 | +22,886 | 1 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 5.3% | +0.3% | 5.9 | 70,835 | +6,690 | 1 | — |
| ☆EVTR funds › | MORGAN STANLEY ETF TRUST | ADD | — | 4.2% | +0.4% | 4.7 | 92,564 | +24,790 | 1 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 3.9% | +0.3% | 4.4 | 56,880 | +8,209 | 1 | — |
| ☆DMBS funds › | DOUBLELINE ETF TRUST | ADD | — | 3.9% | -0.4% | 4.3 | 88,370 | +10,330 | 1 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 3.1% | -0.8% | 3.5 | 116,238 | +16,775 | 1 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.0% | -0.1% | 3.3 | 71,973 | +12,763 | 1 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 2.1% | +0.1% | 2.3 | 25,070 | +2,895 | 1 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 2.0% | -0.1% | 2.2 | 5,457 | +150 | 1 | — |
| ☆SCHJ funds › | SCHWAB STRATEGIC TR | ADD | — | 2.0% | -0.1% | 2.2 | 89,830 | +15,837 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 1.8% | -0.3% | 2.0 | 20,589 | -86 | 1 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 1.7% | -0.3% | 1.9 | 20,126 | +333 | 1 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 1.7% | -0.0% | 1.9 | 24,964 | +3,769 | 1 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 1.5% | +0.2% | 1.7 | 11,130 | +1,750 | 1 | — |
| ☆PXH funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.2% | -0.0% | 1.3 | 46,558 | +6,525 | 1 | — |
| ☆ISCF funds › | ISHARES TR | ADD | — | 1.1% | -0.0% | 1.3 | 29,305 | +4,175 | 1 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.1% | -0.0% | 1.2 | 16,159 | +2,705 | 1 | — |
| ☆NYF funds › | ISHARES TR | TRIM | — | 0.9% | -0.3% | 1.1 | 19,640 | -776 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.8% | +0.1% | 0.9 | 4,326 | +977 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.7% | +0.1% | 0.8 | 2,267 | +237 | 1 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.7% | +0.2% | 0.8 | 8,387 | +3,215 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.7% | +0.0% | 0.7 | 2,541 | +246 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.6% | +0.6% | 0.6 | 2,523 | +2,523 | 1 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 0.6% | -0.0% | 0.6 | 12,184 | +1,894 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | -0.0% | 0.6 | 21,007 | +55 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.5% | +0.2% | 0.6 | 2,413 | +955 | 1 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | NEW | — | 0.5% | +0.5% | 0.6 | 19,206 | +19,206 | 1 | — |
| ☆PZT funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.4% | -0.1% | 0.5 | 21,941 | +166 | 1 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 0.5 | 1,660 | -30 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.0% | 0.5 | 1,307 | +2 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.4% | -0.1% | 0.5 | 1,234 | -31 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.4% | +0.0% | 0.4 | 2,360 | -175 | 1 | — |
| ☆IESC funds › | IES HOLDINGS INC | TRIM | — | 0.4% | -0.1% | 0.4 | 557 | -363 | 1 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.4% | -0.6% | 0.4 | 8,488 | -10,135 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.4% | +0.0% | 0.4 | 788 | +132 | 1 | — |
| ☆UMMA funds › | LISTED FDS TR | ADD | — | 0.4% | +0.0% | 0.4 | 9,986 | +1 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.4% | +0.4% | 0.4 | 677 | +677 | 1 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | TRIM | — | 0.3% | -0.1% | 0.4 | 4,437 | -348 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.3% | -0.2% | 0.4 | 184 | -149 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.4 | 307 | +307 | 1 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | TRIM | — | 0.3% | -0.1% | 0.3 | 2,729 | -207 | 1 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.3 | 1,373 | +7 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.3% | -0.1% | 0.3 | 3,632 | +596 | 1 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.3% | -0.1% | 0.3 | 1,150 | -4 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.3% | -0.1% | 0.3 | 640 | -20 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.3% | -0.1% | 0.3 | 1,012 | +63 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.3% | -0.2% | 0.3 | 419 | -30 | 1 | — |
| ☆FICO funds › | FAIR ISAAC CORP | ADD | — | 0.3% | +0.0% | 0.3 | 256 | +29 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | +0.0% | 0.3 | 513 | +133 | 1 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.3% | -0.0% | 0.3 | 445 | +5 | 1 | — |
| ☆RMD funds › | RESMED INC | TRIM | — | 0.2% | -0.1% | 0.3 | 1,421 | -10 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | -0.0% | 0.3 | 842 | +8 | 1 | — |
| ☆JPME funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | -0.0% | 0.3 | 2,154 | +5 | 1 | — |
| ☆SAIC funds › | SCIENCE APPLICATIONS INTL CO | TRIM | — | 0.2% | -0.0% | 0.3 | 2,406 | -237 | 1 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | TRIM | — | 0.2% | -0.1% | 0.3 | 2,304 | -227 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | -0.0% | 0.3 | 254 | +2 | 1 | — |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 0.2% | -0.1% | 0.3 | 6,053 | -150 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.2% | +0.2% | 0.2 | 698 | +698 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 0.2 | 2,954 | +20 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.2 | 1,931 | +1,448 | 1 | — |
| ☆HEI funds › | HEICO CORP NEW | TRIM | — | 0.2% | -0.1% | 0.2 | 656 | -456 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.2% | +0.2% | 0.2 | 609 | +609 | 1 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.2% | -0.1% | 0.2 | 1,730 | -90 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.2% | -0.1% | 0.2 | 1,827 | -7 | 1 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.2% | +0.2% | 0.2 | 743 | +743 | 1 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.2 | 1,022 | -240 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.2% | +0.2% | 0.2 | 298 | +298 | 1 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | TRIM | — | 0.2% | -0.1% | 0.2 | 960 | -296 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 0.2% | +0.2% | 0.2 | 634 | +634 | 1 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.2% | -0.1% | 0.2 | 1,049 | -204 | 1 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.2% | -0.1% | 0.2 | 474 | -56 | 1 | — |
| ☆FISV funds › | FISERV INC | NEW | — | 0.2% | +0.2% | 0.2 | 4,103 | +4,103 | 1 | — |
| ☆OFG funds › | OFG BANCORP | NEW | — | 0.2% | +0.2% | 0.2 | 4,089 | +4,089 | 1 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -425 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -601 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 111 | 76 | 0.07 | 65% | 0.075 | 0.450 | — | entered |
| 2026Q1 | 89 | 67 | 0.00 | 64% | 0.069 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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