Layline Advisors, LLC
Clone Performance
Aug 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.
Portfolio Concentration
43 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 28.0% | $7,474,119 |
| Technology | 25.3% | $6,738,492 |
| Financial Services | 20.7% | $5,512,352 |
| Healthcare | 8.5% | $2,258,580 |
| Industrials | 7.6% | $2,034,500 |
| Communication Services | 5.0% | $1,345,748 |
| Consumer Cyclical | 4.1% | $1,087,518 |
| Utilities | 0.9% | $227,633 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VEA |
Vanguard FTSE Developed Markets ETF
|
First | 98,952 | $7,050,330 | 26.43% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
First | 116,238 | $3,506,900 | 13.14% | |
| PAYX |
Paychex Inc
Technology
|
First | 20,589 | $2,024,516 | 7.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 2,965 | $1,056,781 | 3.96% | |
| NVDA |
Nvidia Corp
Technology
|
First | 4,326 | $865,589 | 3.24% | |
| IESC |
IES Holdings, Inc.
Industrials
|
First | 557 | $818,411 | 3.07% | |
| AAPL |
Apple Inc.
Technology
|
First | 2,541 | $735,263 | 2.76% | |
| GLW |
Corning Inc /Ny
PUT
+ SHARES
Technology
|
First | 3,523 | $647,672 | 2.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 2,413 | $575,114 | 2.16% | |
| MSFT |
Microsoft Corp
Technology
|
First | 1,234 | $460,306 | 1.73% | |
| AMD |
Advanced Micro Devices Inc
PUT
+ SHARES
Technology
|
First | 1,077 | $399,426 | 1.50% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 788 | $394,307 | 1.48% | |
| HSIC |
Henry Schein Inc
Healthcare
|
First | 4,437 | $370,578 | 1.39% | |
| MU |
Micron Technology Inc
PUT
+ SHARES
Technology
|
First | 507 | $364,927 | 1.37% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
First | 184 | $364,678 | 1.37% | |
| MLI |
Mueller Industries Inc
Industrials
|
First | 2,729 | $335,475 | 1.26% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 3,632 | $329,567 | 1.24% | |
| COR |
Cencora, Inc.
Healthcare
|
First | 1,150 | $325,427 | 1.22% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 640 | $320,870 | 1.20% | |
| SYK |
Stryker Corp
Healthcare
|
First | 1,012 | $318,618 | 1.19% | |
| MCK |
Mckesson Corp
Healthcare
|
First | 419 | $316,596 | 1.19% | |
| FICO |
Fair Isaac Corp
Technology
|
First | 256 | $305,863 | 1.15% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 513 | $288,967 | 1.08% | |
| DE |
Deere & Co
Industrials
|
First | 445 | $282,276 | 1.06% | |
| RMD |
Resmed Inc
Healthcare
|
First | 1,421 | $276,924 | 1.04% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 842 | $275,611 | 1.03% | |
| SAIC |
Science Applications International Corp
Technology
|
First | 2,406 | $265,646 | 1.00% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
First | 2,304 | $259,752 | 0.97% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
First | 254 | $256,887 | 0.96% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
First | 6,053 | $252,652 | 0.95% | |
| HEI |
Heico Corp
Industrials
|
First | 656 | $233,660 | 0.88% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 609 | $230,049 | 0.86% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
First | 1,730 | $227,633 | 0.85% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
First | 1,827 | $224,921 | 0.84% | |
| KLAC |
Kla Corp
Technology
|
First | 743 | $224,170 | 0.84% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 298 | $222,537 | 0.83% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
First | 960 | $220,876 | 0.83% | |
| V |
Visa Inc.
Financial Services
|
First | 634 | $217,519 | 0.82% | |
| ADBE |
Adobe Inc.
Technology
|
First | 1,049 | $215,065 | 0.81% | |
| MCO |
Moodys Corp /De/
Financial Services
|
First | 474 | $214,684 | 0.80% | |
| FISV |
Fiserv Inc
|
First | 4,103 | $201,252 | 0.75% | |
| OFG |
Ofg Bancorp
Financial Services
|
First | 4,089 | $200,647 | 0.75% | |
| APH |
Amphenol Corp /De/
Technology
|
First | 2,360 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.