BLUELINE ADVISORS LLC
CIK 2110066 · View on SEC EDGAR ↗
- Portfolio value
- $144.4M
- Positions
- 260
- As of
- June 30, 2026
#7,516 of 9,443 by 13F value · top 79.6%
Portfolio value QoQ: +12.0% 13F does not disclose cash
- Top 10 holdings weight
- 58.47%
- Top 25 holdings weight
- 87.77%
- Positions above 1%
- 22
- Effective number of positions
- 17.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.93% Est. buys $23,244,014 · sells $1,271,815
- New positions
- 51
- Increased
- 54
- Decreased
- 46
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Materials
0.8%
Financials
0.5%
Technology
0.5%
Utilities
0.3%
Real Estate
0.2%
Communication Services
0.1%
Healthcare
0.1%
Consumer Discretionary
0.1%
Industrials
0.1%
Retail
0.0%
Energy
0.0%
Telecommunication
0.0%
Consumer Staples
0.0%
Other/Unmapped
97.3%
Full portfolio 260 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTV | $21,046,149 | 14.57% | 96,573 | $2,929,277 | Up ×2 | ||
| VUG | $17,434,759 | 12.07% | 202,400 | $3,141,364 | Up ×1 | ||
| DGS | $8,094,642 | 5.61% | 125,091 | $1,009,475 | Up ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $6,671,759 | 4.62% | 81,096 | $707,817 | Up ×2 | ||
| SRLN | $6,189,653 | 4.29% | 153,628 | $149,337 | Up ×1 | ||
| IFLN | $5,651,835 | 3.91% | 309,012 | $316,468 | Up ×2 | ||
| IWN | $5,378,279 | 3.72% | 24,314 | $1,059,868 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4,932,982 | 3.42% | 62,419 | $65,779 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,789,773 | 3.32% | 57,952 | $-104,190 | Down ×2 | ||
| TPYP Tortoise North American Pipeline ETF | $4,243,564 | 2.94% | 101,206 | $60,286 | Up ×2 | ||
| LVHI | $4,180,788 | 2.90% | 103,013 | $121,318 | Up ×2 | ||
| XLU XLU | $4,177,943 | 2.89% | 92,147 | $113,114 | Up ×2 | ||
| VNQ | $3,886,870 | 2.69% | 40,308 | $577,794 | Up ×2 | ||
| EMHY | $3,780,403 | 2.62% | 92,965 | $317,004 | Up ×2 | ||
| VOE | $3,712,561 | 2.57% | 18,788 | $597,660 | Up ×2 | ||
| GOVT | $3,490,697 | 2.42% | 153,235 | $-92,833 | Down ×2 | ||
| MDY | $3,249,483 | 2.25% | 4,617 | $631,477 | Up ×2 | ||
| MINT | $2,779,377 | 1.92% | 27,570 | $-294,375 | Down ×1 | ||
| SPY SPY | $2,692,342 | 1.86% | 3,605 | $347,661 | |||
| JMBS | $2,469,426 | 1.71% | 54,859 | $-740 | Up ×1 | ||
| IWF | $2,391,764 | 1.66% | 19,262 | $281,081 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,066,793 | 1.43% | 2,805 | $477,816 | Up ×2 | ||
| IWD | $1,309,583 | 0.91% | 5,402 | $155,358 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $1,150,374 | 0.80% | 3,341 | $-47,201 | Down ×2 | ||
| SCHC | $967,982 | 0.67% | 20,116 | $27,760 | |||
| NULG | $755,506 | 0.52% | 6,454 | $163,668 | Down ×1 | ||
| NULV | $716,707 | 0.50% | 14,337 | $61,598 | Down ×1 | ||
| SCHG | $631,623 | 0.44% | 18,665 | $88,079 | Up ×1 | ||
| MRSH Marsh Common Stock | $622,465 | 0.43% | 3,735 | Up ×1 | |||
| FTSL First Trust Senior Loan Fund | $541,341 | 0.37% | 12,097 | $-17,136 | Down ×1 | ||
| IWM | $526,772 | 0.36% | 1,753 | $91,959 | |||
| SCHX | $505,410 | 0.35% | 17,173 | $65,087 | |||
| VIG | $474,525 | 0.33% | 2,005 | $79,268 | Up ×1 | ||
| SCHH | $424,015 | 0.29% | 17,906 | $39,215 | |||
| AAPL Apple Inc. - Common Stock | $376,458 | 0.26% | 1,301 | $46,277 | |||
| VO | $375,940 | 0.26% | 4,666 | $54,760 | Up ×2 | ||
| XBI XBI | $337,010 | 0.23% | 2,130 | $208,060 | Up ×2 | ||
| BKLN | $324,438 | 0.22% | 15,927 | $39,232 | Up ×2 | ||
| NEAR | $316,170 | 0.22% | 6,241 | $52,743 | Up ×1 | ||
| MUB | $301,160 | 0.21% | 2,798 | $47,230 | Up ×2 | ||
| SHYD | $295,914 | 0.20% | 12,922 | $-25,609 | Down ×1 | ||
| VNLA | $270,117 | 0.19% | 5,516 | $-97,778 | Down ×1 | ||
| VSGX | $252,290 | 0.17% | 3,064 | $31,935 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $240,108 | 0.17% | 1,200 | $30,828 | |||
| JFR Nuveen Floating Rate Income Fund Common Stock | $238,039 | 0.16% | 30,870 | $14,853 | Up ×2 | ||
| GLD | $220,660 | 0.15% | 599 | $-37,084 | |||
| SCHV | $220,642 | 0.15% | 6,338 | $27,318 | |||
| FTSM First Trust Enhanced Short Maturity ETF | $216,814 | 0.15% | 3,624 | $-113,692 | Down ×2 | ||
| NUMV | $213,580 | 0.15% | 4,911 | $22,211 | Down ×1 | ||
| JMUB | $210,067 | 0.15% | 4,147 | $69,045 | Up ×2 | ||
| VEA | $196,343 | 0.14% | 2,756 | $14,454 | Down ×2 | ||
| TFI | $193,974 | 0.13% | 4,235 | $31,357 | Up ×2 | ||
| SUB | $191,540 | 0.13% | 1,799 | $20,714 | Up ×1 | ||
| USMV | $191,090 | 0.13% | 1,981 | $7,369 | |||
| VTI | $187,059 | 0.13% | 506 | $129,253 | Up ×1 | ||
| DFNM | $186,090 | 0.13% | 3,850 | $35,589 | Up ×2 | ||
| NUHY | $184,493 | 0.13% | 8,607 | $1,010 | Down ×1 | ||
| SPYM | $183,002 | 0.13% | 2,082 | $26,838 | Up ×1 | ||
| HYMB | $165,437 | 0.11% | 6,503 | $24,201 | Up ×2 | ||
| MEAR | $161,871 | 0.11% | 3,213 | $52,331 | Up ×1 | ||
| ESML | $157,197 | 0.11% | 2,811 | $24,130 | Down ×1 | ||
| PIO Invesco Global Water ETF | $147,142 | 0.10% | 3,272 | $5,028 | Down ×1 | ||
| NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | $144,289 | 0.10% | 13,593 | $47,609 | Up ×1 | ||
| VYM | $139,383 | 0.10% | 882 | $8,758 | |||
| VGSH Vanguard Short-Term Treasury ETF | $138,400 | 0.10% | 2,378 | $-63,973 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $138,120 | 0.10% | 1,372 | $14,811 | Up ×1 | ||
| XHB XHB | $128,734 | 0.09% | 1,114 | $13,922 | Down ×1 | ||
| JPST | $127,121 | 0.09% | 2,514 | $-7,115 | Down ×1 | ||
| EEM | $125,943 | 0.09% | 1,841 | $21,392 | |||
| DVY iShares Select Dividend ETF | $124,884 | 0.09% | 799 | $3,907 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $123,248 | 0.09% | 1,501 | $-79,049 | Down ×2 | ||
| ICSH | $121,595 | 0.08% | 2,404 | $-1,716 | Down ×1 | ||
| VB | $120,800 | 0.08% | 399 | $40,386 | Up ×1 | ||
| XJH | $110,871 | 0.08% | 2,126 | $14,096 | Down ×2 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $110,406 | 0.08% | 4,418 | $-2,838 | Down ×2 | ||
| VCEB | $104,998 | 0.07% | 1,673 | $-2,630 | Down ×2 | ||
| EAGG | $104,972 | 0.07% | 2,214 | $-1,310 | Down ×2 | ||
| NUDV | $103,737 | 0.07% | 3,187 | $5,398 | Down ×2 | ||
| PWV | $100,926 | 0.07% | 1,332 | $8,072 | |||
| SDY | $98,613 | 0.07% | 648 | $4,043 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $91,524 | 0.06% | 559 | $12,280 | Down ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $89,793 | 0.06% | 272 | $10,456 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $77,733 | 0.05% | 220 | $14,623 | |||
| FBND | $75,468 | 0.05% | 1,659 | Up ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $74,699 | 0.05% | 546 | $3,129 | |||
| JPLD | $68,996 | 0.05% | 1,322 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $66,892 | 0.05% | 521 | $4,274 | |||
| VTWV Vanguard Russell 2000 Value ETF | $66,255 | 0.05% | 339 | $9,567 | |||
| PPA | $64,831 | 0.04% | 367 | $4,019 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $63,850 | 0.04% | 669 | Up ×1 | |||
| FTEC | $62,017 | 0.04% | 217 | Up ×1 | |||
| BSV | $61,280 | 0.04% | 787 | $30,797 | Up ×1 | ||
| VGK | $60,562 | 0.04% | 684 | $18,687 | Up ×1 | ||
| IDU | $59,025 | 0.04% | 515 | $-772 | |||
| BNDX Vanguard Total International Bond ETF | $58,947 | 0.04% | 1,217 | $210 | Down ×2 | ||
| JPIE | $55,997 | 0.04% | 1,216 | Up ×1 | |||
| VRP | $54,260 | 0.04% | 2,232 | $12,942 | Up ×1 | ||
| AOA | $54,071 | 0.04% | 554 | $5,047 | |||
| FIW | $53,775 | 0.04% | 491 | $3,138 | |||
| FLRT | $50,625 | 0.04% | 1,086 | $48,117 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MRSH | $622,465 | 3,735 | 0.43% |
| FBND | $75,468 | 1,659 | 0.05% |
| JPLD | $68,996 | 1,322 | 0.05% |
| IXUS | $63,850 | 669 | 0.04% |
| FTEC | $62,017 | 217 | 0.04% |
| JPIE | $55,997 | 1,216 | 0.04% |
| FLDR | $43,045 | 859 | 0.03% |
| SCHD | $35,516 | 1,120 | 0.02% |
| VEU | $35,092 | 419 | 0.02% |
| SHYG | $30,621 | 722 | 0.02% |
| XLP | $26,998 | 325 | 0.02% |
| SCHP | $26,977 | 1,018 | 0.02% |
| XLK | $21,620 | 128 | 0.01% |
| SPYD | $20,373 | 427 | 0.01% |
| IHF | $16,216 | 61 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +170K | +$3.1M |
| VTV | Bought more | +4K | +$2.9M |
| IWN | Bought more | +2K | +$1.1M |
| DGS | Bought more | +7K | +$1.0M |
| SCZ | Bought more | +5K | +$708K |
| MDY | Bought more | +375 | +$631K |
| VOE | Bought more | +2K | +$598K |
| VNQ | Bought more | +3K | +$578K |
| QQQ | Bought more | +52 | +$478K |
| SPY | Price move only | +0 | +$348K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SHYM | March 31, 2026 | 5,118 | $113,722 | No longer tracked |
| MFC | March 31, 2026 | 938 | $34,031 | 25.0% |
| AGZ | June 30, 2026 | 284 | $31,158 | No longer tracked |
| NVG | June 30, 2026 | 2,453 | $30,246 | -3.9% |
| HYD | March 31, 2026 | 304 | $15,541 | No longer tracked |
| VLTO | March 31, 2026 | 8 | $769 | 13.1% |
| PCY | June 30, 2026 | 0 | $5 | No longer tracked |
| DVYE | June 30, 2026 | 0 | $4 | No longer tracked |
| IUSB | June 30, 2026 | 0 | $2 | |
| SPBO | June 30, 2026 | 0 | $2 | No longer tracked |
| VGLT | June 30, 2026 | 0 | $1 | |
| VPU | June 30, 2026 | 0 | $1 | No longer tracked |