Layline Advisors, LLC has filed its Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by Charlie Ruff, the firm's Chief Investment Officer, lists a portfolio of 100 distinct securities.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), which comprise the majority of the disclosed positions. The largest holding by shares is the Invesco Exchange Traded Fund Trust II RAFI Emerging Markets ETF, which holds 47,029 shares. Other significant ETF positions include the iShares Core S&P 500 ETF (32,905 shares) and the iShares Core S&P 500 ETF (32,905 shares), though the latter appears to be a duplicate entry in the source data.
Among individual stocks, the filing lists substantial positions in Micron Technology, Inc., with a total of 1,025 shares across three separate entries, and NVIDIA Corporation, which holds 4,839 shares. Other notable individual stock holdings include Deere & Co. (451 shares), Abbott Laboratories (3,681 shares), and Visa Inc. Class A (591 shares).
The portfolio also includes several put options, primarily on Advanced Micro Devices Inc. (AMD). These include 200 put options, 200 put options, and 100 put options, totaling 500 put contracts. Additionally, the firm holds put options on Corning Inc. (500 shares) and Micron Technology (100 shares).
