Layline Advisors
Layline Advisors reported 71 stocks worth $111M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are IVV (22.8%), DUHP (6.3%) and VEA (6.3%). Compared with Q2 2026, the fund opened new positions in DUHP and BR, added to DMBS, PHYS and JPIE, trimmed IVV, VEA and SHY and sold out of BINC, FICO and XLP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $25.2M | 22.8% | 33K | −234 (−1%) | 2 of 2 | |
| 2 |  DUHP Dfa Invt Dimensions Group in | $7M | 6.3% | 166K | New position | 1 of 2 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $6.9M | 6.3% | 98K | −935 (−1%) | 2 of 2 | |
| 4 |  SHY Ishares 1-3 Year Treasry | $6.6M | 6.0% | 81K | −6,324 (−7%) | 2 of 2 | |
| 5 |  IEMG Ishares Inc | $5.7M | 5.2% | 70K | −580 (−1%) | 2 of 2 | |
| 6 |  DMBS Doubleline ETF Trust | $4.7M | 4.2% | 101K | +12K (+14%) | 2 of 2 | |
| 7 |  EVTR Eaton Vance Total Return Bond ETF | $4.4M | 4.0% | 91K | −1,804 (−2%) | 2 of 2 | |
| 8 |  IJH Ishares TR | $4.1M | 3.7% | 57K | −318 (−1%) | 2 of 2 | |
| 9 |  PHYS Sprott Physical Gold TR | $3.7M | 3.4% | 119K | +2,852 (+2%) | 2 of 2 | |
| 10 |  JPIE J P Morgan Exchange Traded F | $3.6M | 3.3% | 81K | +9,201 (+13%) | 2 of 2 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $6.9M | 166K |
 BINC Blackrock ETF Trust II | $638K | 12K |
 FICO Fair Isaac Corp | $306K | 256 |
 XLP State Street | $245K | 2,954 |
 HEI Heico Corp New | $234K | 656 |
🔒 Free account: see all 7.
Options
valued at the underlying shares
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Layline Advisors 13F FAQ
What does Layline Advisors own?
Layline Advisors reported 71 stocks worth $111M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are IVV (22.8%), DUHP (6.3%) and VEA (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Layline Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 39 added to, 27 trimmed and 7 sold out. New positions include DUHP and BR. It sold all of BINC, FICO and XLP.
When will Layline Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Layline Advisors's portfolio worth?
The Q3 2026 filing reports $111M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.