Layline Advisors, LLC reported 39 positions worth $20.00M for the quarter ended Sep 30, 2026, up 3.1% on the prior quarter. It opened 1 new position, added to 22, trimmed 14 and exited 4. Its largest holding is Sprott Physical Gold Trust at 18.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BR Broadridge Financial Solutions, Inc. | +1,264 | – | $203.68K | 1.02% |
| GOOGL Alphabet Inc. | +528 | +23.3% | $181.68K | 4.81% |
| NVDA Nvidia Corp | +513 | +11.9% | $117.17K | 5.53% |
| SAIC Science Applications International Corp | +812 | +33.7% | $103.59K | 2.05% |
| AWK American Water Works Company, Inc. | +789 | +45.6% | $102.15K | 1.63% |
| ICE Intercontinental Exchange, Inc. | +609 | +33.3% | $92.59K | 1.85% |
| ALSN Allison Transmission Holdings Inc | +809 | +35.1% | $91.63K | 1.76% |
| PHYS Sprott Physical Gold Trust | +2,852 | +2.5% | $89.18K | 18.62% |
| AMZN Amazon Com Inc | +350 | +14.5% | $87.20K | 3.44% |
| MCO Moodys Corp | +172 | +36.3% | $78.14K | 1.47% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FICO Fair Isaac Corp | -256 | -100.0% | $305.86K | Exited |
| HEI Heico Corp | -656 | -100.0% | $233.71K | Exited |
| KLAC Kla Corp | -743 | -100.0% | $224.31K | Exited |
| FDS Factset Research Systems Inc | -960 | -100.0% | $220.97K | Exited |
| META Meta Platforms, Inc. | -124 | -24.2% | $89.91K | 1.41% |
| ADBE Adobe Inc. | -203 | -19.4% | $48.71K | 1.01% |
| TMO Thermo Fisher Scientific Inc. | -26 | -4.1% | $17.55K | 2.07% |
| V Visa Inc. | -43 | -6.8% | $15.46K | 1.06% |
| COR Cencora, Inc. | -47 | -4.1% | $14.11K | 1.66% |
| BRK-B Berkshire Hathaway Inc | -20 | -2.5% | $9.96K | 1.91% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BR Broadridge Financial Solutions, Inc. | +1,264 | $203.68K | 1.02% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS Sprott Physical Gold Trust | Others | 119.1K | $3.72M | 18.62% | +2,852 | +2.5% | Added | 0.03% |
| 2 | PAYX Paychex Inc | Technology | 20.6K | $2.03M | 10.14% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 4,839 | $1.11M | 5.53% | +513 | +11.9% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 2,795 | $961.76K | 4.81% | +528 | +23.3% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 2,537 | $844.93K | 4.22% | -4 | -0.2% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 2,763 | $688.40K | 3.44% | +350 | +14.5% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 1,216 | $623.91K | 3.12% | -18 | -1.5% | Reduced | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 686 | $419.67K | 2.1% | +9 | +1.3% | Added | 0% |
| 9 | TMO Thermo Fisher Scientific Inc. | Healthcare | 614 | $414.38K | 2.07% | -26 | -4.1% | Reduced | 0% |
| 10 | SAIC Science Applications International Corp | Technology | 3,218 | $410.53K | 2.05% | +812 | +33.7% | Added | 0.01% |
| 11 | APH Amphenol Corp | Industrials | 4,704 | $396.52K | 1.98% | -16 | -0.3% | Reduced | 0% |
| 12 | GLW Corning Inc | Basic Materials | 2,526 | $388.34K | 1.94% | +3 | +0.1% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 768 | $382.43K | 1.91% | -20 | -2.5% | Reduced | 0% |
| 14 | HSIC Henry Schein Inc | Healthcare | 4,417 | $370.90K | 1.85% | -20 | -0.5% | Reduced | 0% |
| 15 | ICE Intercontinental Exchange, Inc. | Financial Services | 2,436 | $370.35K | 1.85% | +609 | +33.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Layline Advisors.
As of its Q3 2026 13F filing, Layline Advisors, LLC’s five largest positions were Sprott Physical Gold Trust (PHYS) at 18.6%, Paychex Inc (PAYX) at 10.1%, Nvidia Corp (NVDA) at 5.5%, Alphabet Inc. (GOOGL) at 4.8%, Apple Inc. (AAPL) at 4.2% of the reported portfolio.
Layline Advisors, LLC reported a 13F portfolio worth $20.00M across 39 positions for Q3 2026. That is up 3.1% from the previous quarter.
Its largest purchases by value were Broadridge Financial Solutions, Inc. ($203.68K), Alphabet Inc. ($181.68K), Nvidia Corp ($117.17K). It opened 1 new positions.
Its largest sales by value were Fair Isaac Corp ($305.86K), Heico Corp ($233.71K), Kla Corp ($224.31K). It exited 4 positions entirely.
From the Form 13F-HR reports Layline Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.