Layline Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Rochester, NY
Holdings as of
6/30/2026
Date filed
8/20/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$111,498
Net value change ($000)
+22,102 (24.7%)
New positions
11
Sold out positions
2
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 6,316 34.1%
VEA 1,723 32.3%
DUHP 1,668 31.6%
IEMG 1,394 31.2%
EVTR 1,254 36.5%
IJH 1,099 33.4%
SHY 660 10.1%
GLW 644 NEW
JPIE 586 21.5%
SPTS 557 NEW
Top Reduces (Value $000, Stocks/ETFs)
JCPB -479 -54.6%
CASY -310 -100.0%
INTU -260 -100.0%
FIX -94 -20.4%
ADBE -90 -29.5%
ROL -78 -23.6%
MCK -72 -18.5%
HEI -71 -23.3%
ICE -63 -21.9%
FDS -52 -19.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 20 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type