Layline Advisors, LLC holds a focused book of 76 stocks worth $111.5M as of Q2 2026 (disclosed Aug 20, 2026, a ~51-day 13F lag). Their largest long position is Ishares Core S&P 500 ETF at 22% of the equity book. They also disclosed $20K in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as Layline Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 76 / 76 | $516.3B |
| ROYAL BANK OF CANADA | 76 / 76 | $144.1B |
| WELLS FARGO & COMPANY/MN | 75 / 76 | $147.1B |
| ENVESTNET ASSET MANAGEMENT INC | 75 / 76 | $97.4B |
| OSAIC HOLDINGS, INC. | 75 / 76 | $14.8B |
| Farther Finance Advisors, LLC | 75 / 76 | $2.8B |
| JPMORGAN CHASE & CO | 74 / 76 | $447.3B |
| BANK OF AMERICA CORP /DE/ | 74 / 76 | $369.8B |
Ranked by how many of Layline Advisors, LLC's top 76 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $24.8M | 33.1K | 22.3% | ▲New New position | |
| 2 | Ishares TR 1 3 YR TREAS BD | $7.2M | 87.6K | 6.4% | ▲New New position | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $7.1M | 99.0K | 6.3% | ▲New New position | |
| 4 | Dimensional ETF Trust US HIGH PROF ETF | $6.9M | 166.3K | 6.2% | ▲New New position | |
| 5 | Ishares Inc CORE MSCI EMKT | $5.9M | 70.8K | 5.3% | ▲New New position | |
| 6 | Morgan Stanley ETF Trust EATO VANC BD ETF | $4.7M | 92.6K | 4.2% | ▲New New position | |
| 7 | Ishares TR CORE S&P MCP ETF | $4.4M | 56.9K | 3.9% | ▲New New position | |
| 8 | Doubleline ETF Trust MORTGAGE ETF | $4.3M | 88.4K | 3.9% | ▲New New position | |
| 9 | Sprott Asset Management LP PHYSICAL GOLD TR | $3.5M | 116.2K | 3.1% | ▲New New position | |
| 10 | J P Morgan Exchange Traded F INCOME ETF | $3.3M | 72.0K | 3.0% | ▲New New position | |
| 11 | American Centy ETF TR US LARGE CAP VLU | $2.3M | 25.1K | 2.1% | ▲New New position | |
| 12 | Ishares TR RUS 1000 ETF | $2.2M | 5.5K | 2.0% | ▲New New position | |
| 13 | Schwab Strategic TR 1 5YR CORP BD | $2.2M | 89.8K | 2.0% | ▲New New position | |
| 14 | Paychex Inc COM | $2.0M | 20.6K | 1.8% | ▲New New position | |
| 15 | Ishares TR CORE MSCI EAFE | $1.9M | 20.1K | 1.7% | ▲New New position | |
| 16 | Ishares TR EAFE VALUE ETF | $1.9M | 25.0K | 1.7% | ▲New New position | |
| 17 | Ishares TR CORE S&P SCP ETF | $1.7M | 11.1K | 1.5% | ▲New New position | |
| 18 | Invesco Exch Traded FD TR II RAFI EMRGNG MRKT | $1.3M | 46.6K | 1.2% | ▲New New position | |
| 19 | Ishares TR INTERNATIONAL SL | $1.3M | 29.3K | 1.1% | ▲New New position | |
| 20 | Vanguard Scottsdale FDS LG-TERM COR BD | $1.2M | 16.2K | 1.1% | ▲New New position | |
| 21 | Ishares TR NEW YORK MUN ETF | $1.1M | 19.6K | 0.9% | ▲New New position | |
| 22 | Nvidia Corporation COM | $866K | 4.3K | 0.8% | ▲New New position | |
| 23 | Alphabet Inc CAP STK CL A | $810K | 2.3K | 0.7% | ▲New New position | |
| 24 | Ishares TR MBS ETF | $793K | 8.4K | 0.7% | ▲New New position | |
| 25 | Apple Inc COM | $735K | 2.5K | 0.7% | ▲New New position | |
| 26 | Corning Inc COM | $644K | 2.5K | 0.6% | ▲New New position | |
| 27 | BlackRock ETF Trust II ISHA FLEX IN ETF | $638K | 12.2K | 0.6% | ▲New New position | |
| 28 | Schwab Strategic TR US BRD MKT ETF | $608K | 21.0K | 0.5% | ▲New New position | |
| 29 | Amazon Com Inc COM | $575K | 2.4K | 0.5% | ▲New New position | |
| 30 | SPDR Series Trust ST SHO TREAS ETF | $557K | 19.2K | 0.5% | ▲New New position | |
| 31 | Invesco Exch Traded FD TR II NY AMT FRE MUN | $499K | 21.9K | 0.4% | ▲New New position | |
| 32 | Ishares TR RUSSELL 2000 ETF | $499K | 1.7K | 0.4% | ▲New New position | |
| 33 | Vanguard Index FDS TOTAL STK MKT | $484K | 1.3K | 0.4% | ▲New New position | |
| 34 | Microsoft Corp COM | $460K | 1.2K | 0.4% | ▲New New position | |
| 35 | Amphenol Corp CL A | $416K | 2.4K | 0.4% | ▲New New position | |
| 36 | Ies Holdings Inc COM | $409K | 557 | 0.4% | ▲New New position | |
| 37 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $398K | 8.5K | 0.4% | ▲New New position | |
| 38 | Berkshire Hathaway Inc Del CL B NEW | $394K | 788 | 0.4% | ▲New New position | |
| 39 | Listed FDS TR WAHED DOW JONES | $394K | 10.0K | 0.4% | ▲New New position | |
| 40 | Advanced Micro Devices Inc COM | $393K | 677 | 0.4% | ▲New New position | |
| 41 | Schein Henry Inc COM | $371K | 4.4K | 0.3% | ▲New New position | |
| 42 | Comfort Sys USA Inc COM | $366K | 184 | 0.3% | ▲New New position | |
| 43 | Micron Technology Inc COM | $355K | 307 | 0.3% | ▲New New position | |
| 44 | Mueller Inds Inc COM | $335K | 2.7K | 0.3% | ▲New New position | |
| 45 | Ishares TR RUS 1000 VAL ETF | $333K | 1.4K | 0.3% | ▲New New position | |
| 46 | Abbott Laboratories COM | $330K | 3.6K | 0.3% | ▲New New position | |
| 47 | Cencora Inc COM | $326K | 1.1K | 0.3% | ▲New New position | |
| 48 | Thermo Fisher Scientific Inc COM | $321K | 640 | 0.3% | ▲New New position | |
| 49 | Stryker Corporation COM | $319K | 1.0K | 0.3% | ▲New New position | |
| 50 | McKesson Corp COM | $317K | 419 | 0.3% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1724910/holdings"
Use Arkolith to show Layline Advisors, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | MICRON TECHNOLOGY INCMU | $11K | 200 |
| PUT · bearish | ADVANCED MICRO DEVICESAMD | $6K | 400 |
| PUT · bearish | CORNING INCGLW | $3K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 20, 2026 | 82 | $111.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.