Layline Advisors, LLC

Registered adviser

CIK

1724910

Location

ROCHESTER, NY

Portfolio Value

Small $101,740,545

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,193 / 8,827 ▲ 160 · as of Jun 2026

Top Industry

Asset Management 18.8%

Period ended 38 days ago

Filed Nov 2, 2026 · 5d

3 quarters · since Mar 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 285136

Roster of Nov 1, 2026

Regulatory AUM

$131,311,586

Main clients

Individuals and high net worth (90% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Nov 2026	$131,311,586	Individuals and high net worth (90%)
Feb 2025 to Jan 2026	$106,535,272	Individuals and high net worth (90%)
Feb 2024 to Jan 2025	$78,157,663	Individuals and high net worth (92%)
May 2023 to Jan 2024	$62,040,430	Individuals and high net worth (94%)
Feb 2023 to Apr 2023	$62,040,430	Individuals and high net worth (94%)
Mar 2022 to Jan 2023	$64,400,000	Individuals and high net worth (95%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 82.6% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 85.7%; sector active share 69.4% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

71 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

46.5%

−2.4 pts

Top 5

69.2%

−0.3 pts

Top 10

83.9%

+1.4 pts

HHI

2,349

Moderately concentrated−190

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	80.6%	$81,975,146	32
Technology	7.0%	$7,158,617	12
Financial Services	5.7%	$5,774,893	9
Healthcare	2.4%	$2,433,641	7
Communication Services	1.5%	$1,492,878	3
Industrials	1.3%	$1,302,026	4
Consumer Cyclical	1.3%	$1,277,210	3
Utilities	0.3%	$326,134	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+15,001	34,207	$0
DMBS	DoubleLine Mortgage ETF	+12,345	100,715	$4,664,111
JPIE	JPMorgan Income ETF	+9,201	81,174	$3,643,900
PZT	Invesco Ltd.	+6,177	28,118	$0
JCPB	JPMorgan Core Plus Bond ETF	+6,109	14,597	$653,653
PHYS	Sprott Physical Gold Trust	+2,852	119,090	$3,723,944
MLI	Mueller Industries Inc	+2,724	5,453	$330,506
APH	Amphenol Corp	+2,344	4,704	$396,547
ROL	Rollins Inc	+1,790	7,843	$236,231
OFG	Ofg Bancorp	+1,451	5,540	$277,443
FISV	Fiserv Inc	+1,268	5,371	$242,661
—		+1,146	17,305	$0
SAIC	Science Applications International Corp	+812	3,218	$410,488
ALSN	Allison Transmission Holdings Inc	+809	3,113	$352,578
AWK	American Water Works Company, Inc.	+789	2,519	$326,134
ICE	Intercontinental Exchange, Inc.	+609	2,436	$370,345
IESC	IES Holdings, Inc.	+557	1,114	$357,683
GOOGL	Alphabet Inc.	+528	2,795	$961,703
NVDA	Nvidia Corp	+513	4,839	$1,105,130
PXH	Invesco RAFI Emerging Markets ETF	+471	47,029	$1,367,133
AMZN	Amazon Com Inc	+350	2,763	$688,401
IWB	iShares Russell 1000 ETF	+350	5,807	$2,416,466
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	+239	2,393	$284,623
QUAL	iShares MSCI USA Quality Factor ETF	+199	1,221	$271,355
IEFA	iShares Core MSCI EAFE ETF	+180	20,306	$1,967,245
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SHY	iShares 1-3 Year Treasury Bond ETF	−6,324	81,238	$6,596,525
MBB	iShares MBS ETF	−6,058	2,329	$208,724
NYF	iShares New York Muni Bond ETF	−4,549	15,091	$762,397
SCHJ	Schwab 1-5 Year Corporate Bond ETF	−4,241	85,589	$2,062,694
EVTR	Eaton Vance Total Return Bond ETF	−1,804	90,760	$4,373,724
VEA	Vanguard FTSE Developed Markets ETF	−935	98,017	$6,920,980
AVLV	Avantis U.S. Large Cap Value ETF	−702	24,368	$2,203,841
IEMG	iShares Trust	−580	70,255	$0
EFV	iShares MSCI EAFE Value ETF	−448	24,516	$1,940,196
IJH	iShares Core S&P Mid-Cap ETF	−318	56,562	$4,069,635
IJR	iShares Core S&P Small-Cap ETF	−241	10,889	$1,481,339
IVV	iShares Core S&P 500 ETF	−234	32,905	$25,200,294
ADBE	Adobe Inc.	−203	846	$202,989
META	Meta Platforms, Inc.	−124	389	$282,095
DUHP	Dimensional US High Profitability ETF	−62	166,233	$6,966,825
COR	Cencora, Inc.	−47	1,103	$331,175
V	Visa Inc.	−43	591	$212,364
ISCF	iShares International Small-Cap Equity Factor ETF	−30	29,275	$1,307,421
TMO	Thermo Fisher Scientific Inc.	−26	614	$414,480
AVGO	Broadcom Inc.	−24	585	$205,446
HSIC	Henry Schein Inc	−20	4,417	$370,895
BRK-B	Berkshire Hathaway Inc	−20	768	$382,425
MSFT	Microsoft Corp	−18	1,216	$623,686
IWM	iShares Russell 2000 ETF	−16	1,644	$456,851
IWD	iShares Russell 1000 Value ETF	−10	1,363	$337,928
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
BR	Broadridge Financial Solutions, Inc.	1,264	$203,630
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BINC		12,184	$637,710
FICO	Fair Isaac Corp	256	$305,863
—		2,954	$245,388
HEI	Heico Corp	656	$233,660
KLAC	Kla Corp	743	$224,170
FDS	Factset Research Systems Inc	960	$220,876
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 tracked positions · $101,740,545 total · filing declares 78 positions · $110,555,944 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	32,905	-234	$25,200,294	+1.5%	24.77%
DUHP	Dimensional US High Profitability ETF	Reduced	166,233	-62	$6,966,825	+0.4%	6.85%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	98,017	-935	$6,920,980	−1.8%	6.80%
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	81,238	-6,324	$6,596,525	−8.3%	6.48%
DMBS	DoubleLine Mortgage ETF	Added	100,715	+12,345	$4,664,111	+7.5%	4.58%
EVTR	Eaton Vance Total Return Bond ETF	Reduced	90,760	-1,804	$4,373,724	−6.8%	4.30%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	56,562	-318	$4,069,635	−7.2%	4.00%
PHYS	Sprott Physical Gold Trust Financial Services	Added	119,090	+2,852	$3,723,944	+6.2%	3.66%
JPIE	JPMorgan Income ETF	Added	81,174	+9,201	$3,643,900	+9.9%	3.58%
IWB	iShares Russell 1000 ETF	Added	5,807	+350	$2,416,466	+8.1%	2.38%
AVLV	Avantis U.S. Large Cap Value ETF	Reduced	24,368	-702	$2,203,841	−3.6%	2.17%
SCHJ	Schwab 1-5 Year Corporate Bond ETF	Reduced	85,589	-4,241	$2,062,694	−6.9%	2.03%
PAYX	Paychex Inc Technology	Held	20,589	0	$2,028,016	+0.2%	1.99%
IEFA	iShares Core MSCI EAFE ETF	Added	20,306	+180	$1,967,245	+1.2%	1.93%
EFV	iShares MSCI EAFE Value ETF	Reduced	24,516	-448	$1,940,196	+1.5%	1.91%
IJR	iShares Core S&P Small-Cap ETF	Reduced	10,889	-241	$1,481,339	−10.3%	1.46%
PXH	Invesco RAFI Emerging Markets ETF	Added	47,029	+471	$1,367,133	+5.3%	1.34%
ISCF	iShares International Small-Cap Equity Factor ETF	Reduced	29,275	-30	$1,307,421	+3.1%	1.29%
NVDA	Nvidia Corp Technology	Added	4,839	+513	$1,105,130	+27.7%	1.09%
GOOGL	Alphabet Inc. Communication Services	Added	2,795	+528	$961,703	+18.7%	0.95%
AAPL	Apple Inc. Technology	Reduced	2,537	-4	$844,871	+14.9%	0.83%
NYF	iShares New York Muni Bond ETF	Reduced	15,091	-4,549	$762,397	−28.0%	0.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,763	+350	$688,401	+19.7%	0.68%
JCPB	JPMorgan Core Plus Bond ETF	Added	14,597	+6,109	$653,653	+64.1%	0.64%
MSFT	Microsoft Corp Technology	Reduced	1,216	-18	$623,686	+35.5%	0.61%
SCHB	Schwab U.S. Broad Market ETF	Held	21,007	0	$615,715	+1.2%	0.61%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	1,306	-1	$488,757	+1.1%	0.48%
IWM	iShares Russell 2000 ETF	Reduced	1,644	-16	$456,851	−8.4%	0.45%
AMD	Advanced Micro Devices Inc PUT + SHARES Technology	Added	1,186	+109	$423,101	+5.9%	0.42%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	614	-26	$414,480	+29.2%	0.41%
SAIC	Science Applications International Corp Technology	Added	3,218	+812	$410,488	+54.5%	0.40%
APH	Amphenol Corp Technology	Added	4,704	+2,344	$396,547	−4.7%	0.39%
GLW	Corning Inc PUT + SHARES Technology	Added	3,526	+3	$389,105	−39.9%	0.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	768	-20	$382,425	−3.0%	0.38%
HSIC	Henry Schein Inc Healthcare	Reduced	4,417	-20	$370,895	+0.1%	0.36%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	2,436	+609	$370,345	+64.7%	0.36%
ABT	Abbott Laboratories Healthcare	Added	3,681	+49	$363,793	+10.4%	0.36%
IESC	IES Holdings, Inc. Industrials	Added	1,114	+557	$357,683	−12.6%	0.35%
MCK	Mckesson Corp Healthcare	Reduced	418	-1	$356,892	+12.7%	0.35%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Added	3,113	+809	$352,578	+35.7%	0.35%
IWD	iShares Russell 1000 Value ETF	Reduced	1,363	-10	$337,928	+1.5%	0.33%
COR	Cencora, Inc. Healthcare	Reduced	1,103	-47	$331,175	+1.8%	0.33%
MLI	Mueller Industries Inc Industrials	Added	5,453	+2,724	$330,506	−1.5%	0.32%
AWK	American Water Works Company, Inc. Utilities	Added	2,519	+789	$326,134	+43.3%	0.32%
MU	Micron Technology Inc PUT + SHARES Technology	Reduced	505	-2	$325,608	−10.8%	0.32%
RMD	Resmed Inc Healthcare	Added	1,427	+6	$315,509	+13.9%	0.31%
FIX	Comfort Systems USA Inc Industrials	Added	188	+4	$310,968	−14.7%	0.31%
DE	Deere & Co Industrials	Added	451	+6	$302,869	+7.3%	0.30%
MCO	Moodys Corp Financial Services	Added	646	+172	$293,367	+36.7%	0.29%
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	Added	2,393	+239	$284,623	+6.4%	0.28%

Showing the top 50 of 71 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.