BLUELINE ADVISORS LLC

CIK 2110066 · View on SEC EDGAR ↗

Portfolio value QoQ: +12.0% 13F does not disclose cash

Top 10 holdings weight58.47%

Top 25 holdings weight87.77%

Positions above 1%22

Effective number of positions17.9

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 positions51

Increased54

Decreased46

Closed8

Portfolio value $144.4M #7,561 of 9,337 by 13F value · top 81.0%

Positions 260

As of June 30, 2026 Data as of Q2 2026

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%

Consumer Staples 0.0%

Other/Unmapped 97.3%

Full portfolio 260 positions

Search positions by ticker or company name

					Streak
VTV Vanguard Morningstar Value ETF	$21,046,149	14.57%	96,573	$2,929,277	Up ×2
VUG Vanguard Morningstar Growth ETF	$17,434,759	12.07%	202,400	$3,141,364	Up ×1
DGS WisdomTree Trust	$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 State Street Blackstone Senior Loan ETF	$6,189,653	4.29%	153,628	$149,337	Up ×1
IFLN Invesco Bloomberg Enhanced Fallen Angels ETF	$5,651,835	3.91%	309,012	$316,468	Up ×2
IWN iShares Russell 2000 Value ETF	$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 Legg Mason ETF Investment Trust	$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 Vanguard Real Estate ETF	$3,886,870	2.69%	40,308	$577,794	Up ×2
EMHY iShares, Inc.	$3,780,403	2.62%	92,965	$317,004	Up ×2
VOE Vanguard Morningstar Mid-Cap Value ETF	$3,712,561	2.57%	18,788	$597,660	Up ×2
GOVT iShares Trust	$3,490,697	2.42%	153,235	$-92,833	Down ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$3,249,483	2.25%	4,617	$631,477	Up ×2
MINT PIMCO ETF Trust	$2,779,377	1.92%	27,570	$-294,375	Down ×1
SPY SPY	$2,692,342	1.86%	3,605	$347,661
JMBS Janus Henderson Mortgage-Backed Securities ETF	$2,469,426	1.71%	54,859	$-740	Up ×1
IWF iShares Russell 1000 Growth Fund	$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 iShares Russell 1000 Value ETF	$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 SCHWAB STRATEGIC TRUST	$967,982	0.67%	20,116	$27,760
NULG Nushares ETF Trust	$755,506	0.52%	6,454	$163,668	Down ×1
NULV Nushares ETF Trust	$716,707	0.50%	14,337	$61,598	Down ×1
SCHG SCHWAB STRATEGIC TRUST	$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 iShares Russell 2000 Index Fund	$526,772	0.36%	1,753	$91,959
SCHX SCHWAB STRATEGIC TRUST	$505,410	0.35%	17,173	$65,087
VIG Vanguard Div Appreciation ETF	$474,525	0.33%	2,005	$79,268	Up ×1
SCHH SCHWAB STRATEGIC TRUST	$424,015	0.29%	17,906	$39,215
AAPL Apple Inc. - Common Stock	$376,458	0.26%	1,301	$46,277
VO Vanguard Morningstar Mid-Cap ETF	$375,940	0.26%	4,666	$54,760	Up ×2
XBI SPDR SERIES TRUST	$337,010	0.23%	2,130	$208,060	Up ×2
BKLN Invesco Exchange-Traded Fund Trust II	$324,438	0.22%	15,927	$39,232	Up ×2
NEAR iShares U.S. ETF Trust	$316,170	0.22%	6,241	$52,743	Up ×1
MUB iShares Trust	$301,160	0.21%	2,798	$47,230	Up ×2
SHYD VanEck ETF Trust	$295,914	0.20%	12,922	$-25,609	Down ×1
VNLA Janus Henderson Short Duration Income ETF	$270,117	0.19%	5,516	$-97,778	Down ×1
VSGX Vanguard ESG International Stock ETF	$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 SPDR Gold Shares	$220,660	0.15%	599	$-37,084
SCHV SCHWAB STRATEGIC TRUST	$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 Nushares ETF Trust	$213,580	0.15%	4,911	$22,211	Down ×1
JMUB JPMorgan Municipal ETF	$210,067	0.15%	4,147	$69,045	Up ×2
VEA Vanguard FTSE Developed Markets ETF	$196,343	0.14%	2,756	$14,454	Down ×2
TFI State Street SPDR Nuveen ICE Municipal Bond ETF	$193,974	0.13%	4,235	$31,357	Up ×2
SUB iShares Short-Term National Muni Bond ETF	$191,540	0.13%	1,799	$20,714	Up ×1
USMV iShares MSCI USA Min Vol Factor ETF	$191,090	0.13%	1,981	$7,369
VTI Vanguard Morningstar Total Stock Market ETF	$187,059	0.13%	506	$129,253	Up ×1
DFNM Dimensional ETF Trust	$186,090	0.13%	3,850	$35,589	Up ×2
NUHY Nushares ETF Trust	$184,493	0.13%	8,607	$1,010	Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$183,002	0.13%	2,082	$26,838	Up ×1
HYMB SPDR SERIES TRUST	$165,437	0.11%	6,503	$24,201	Up ×2
MEAR iShares U.S. ETF Trust	$161,871	0.11%	3,213	$52,331	Up ×1
ESML iShares Trust	$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 Vanguard High Dividend Yield ETF	$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 Trust	$138,120	0.10%	1,372	$14,811	Up ×1
XHB SPDR SERIES TRUST	$128,734	0.09%	1,114	$13,922	Down ×1
JPST JPMorgan Ultra-Short Income ETF	$127,121	0.09%	2,514	$-7,115	Down ×1
EEM iShares, Inc.	$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 iShares Ultra Short Duration Bond Active ETF	$121,595	0.08%	2,404	$-1,716	Down ×1
VB Vanguard Morningstar Small-Cap ETF	$120,800	0.08%	399	$40,386	Up ×1
XJH iShares Trust	$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 Vanguard ESG U.S. Corporate Bond ETF	$104,998	0.07%	1,673	$-2,630	Down ×2
EAGG iShares Trust	$104,972	0.07%	2,214	$-1,310	Down ×2
NUDV Nushares ETF Trust	$103,737	0.07%	3,187	$5,398	Down ×2
PWV Invesco Exchange-Traded Fund Trust	$100,926	0.07%	1,332	$8,072
SDY SPDR SERIES TRUST	$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 Fidelity Merrimack Street Trust	$75,468	0.05%	1,659		Up ×1
AEP American Electric Power Company, Inc. - Common Stock	$74,699	0.05%	546	$3,129
JPLD JPMorgan Limited Duration Bond ETF	$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 Invesco Exchange-Traded Fund Trust	$64,831	0.04%	367	$4,019
IXUS iShares Core MSCI Total International Stock ETF	$63,850	0.04%	669		Up ×1
FTEC FIDELITY COVINGTON TRUST	$62,017	0.04%	217		Up ×1
BSV VANGUARD BOND INDEX FUNDS	$61,280	0.04%	787	$30,797	Up ×1
VGK Vanguard FTSEEuropean ETF	$60,562	0.04%	684	$18,687	Up ×1
IDU iShares U.S. Utilities ETF	$59,025	0.04%	515	$-772
BNDX Vanguard Total International Bond ETF	$58,947	0.04%	1,217	$210	Down ×2
JPIE JPMorgan Income ETF	$55,997	0.04%	1,216		Up ×1
VRP Invesco Variable Rate Preferred ETF	$54,260	0.04%	2,232	$12,942	Up ×1
AOA iShares Trust	$54,071	0.04%	554	$5,047
FIW First Trust Exchange-Traded Fund	$53,775	0.04%	491	$3,138
FLRT Pacer Funds Trust	$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
MFC	March 31, 2026	938	$34,031	24.7%
AGZ	June 30, 2026	284	$31,158
NVG	June 30, 2026	2,453	$30,246	-16.3%
HYD	March 31, 2026	304	$15,541	-4.1%
VLTO	March 31, 2026	8	$769	7.1%
PCY	June 30, 2026	0	$5
DVYE	June 30, 2026	0	$4
IUSB	June 30, 2026	0	$2
SPBO	June 30, 2026	0	$2
VGLT	June 30, 2026	0	$1
VPU	June 30, 2026	0	$1