Layline Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Rochester, NY
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$110,556
Net value change ($000)
-942 (-0.8%)
New positions
2
Sold out positions
7
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 6,967 NEW
SPTS 424 76.1%
IVV 384 1.5%
JPIE 330 10.0%
DMBS 326 7.5%
JCPB 256 64.3%
NVDA 239 27.6%
PHYS 217 6.2%
BR 204 NEW
IWB 181 8.1%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -6,940 -100.0%
BINC -638 -100.0%
SHY -594 -8.3%
MBB -584 -73.6%
EVTR -320 -6.8%
IJH -316 -7.2%
FICO -306 -100.0%
NYF -297 -28.0%
GLW -256 -39.8%
XLP -245 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5 (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