§ 13F · FUND PROFILE
Layline Advisors, LLC.
AUM · $111M (13F)Positions · 82Turnover · n/a · Q2Filed · Aug 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$111M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 33K | $25M | 22.3% | NEW |
| 2 | SHY | ISHARES TR | 88K | $7M | 6.4% | NEW |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 99K | $7M | 6.3% | NEW |
| 4 | DUHP | DIMENSIONAL ETF TRUST | 166K | $7M | 6.2% | NEW |
| 5 | IEMG | ISHARES INC | 71K | $6M | 5.3% | NEW |
| 6 | EVTR | MORGAN STANLEY ETF TRUST | 93K | $5M | 4.2% | NEW |
| 7 | IJH | ISHARES TR | 57K | $4M | 3.9% | NEW |
| 8 | DMBS | DOUBLELINE ETF TRUST | 88K | $4M | 3.9% | NEW |
| 9 | PHYS | SPROTT ASSET MANAGEMENT LP | 116K | $4M | 3.1% | NEW |
| 10 | JPIE | J P MORGAN EXCHANGE TRADED F | 72K | $3M | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LAYLINE SIGNAL
AC read
Layline Advisors, LLC is a institutional fund managing $111 million in assets. The fund runs a portfolio of 82 positions.
Read the full dossier →