BLUELINE ADVISORS LLC — 13F Holdings & Portfolio
CIK 2110066 · latest 13F-HR filed 2026-04-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$129.0M
Long-equity book
Holdings
217
Distinct positions
Period
2026-03-31
Filed 2026-04-07
Q/Q Activity
+8 / −4 / ↑70 / ↓64
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$3.1M +10646.2%
- VANGUARD SCOTTSDALE FDS$1.9M +62.4%
- ISHARES INC$1.1M +47.5%
- WISDOMTREE TR$815.9K +13.0%
- TORTOISE CAPITAL SERIES TRUS$770.6K +22.6%
Top Trims
- VANGUARD SCOTTSDALE FDS-$3.2M -39.8%
- VANGUARD INDEX FDS-$1.8M -11.0%
- ISHARES TR-$1.6M -30.4%
- SSGA ACTIVE ETF TR-$541.4K -8.2%
- SHERWIN WILLIAMS CO-$496.1K -29.3%
New Positions
- JANUS DETROIT STR TR$2.5M
- ISHARES TR$170.8K
- ISHARES TR$123.3K
- ISHARES TR$123.3K
- NUVEEN AMT FREE MUN CR INC F$30.2K
Exited Positions
- BLACKROCK ETF TRUST II$113.7K
- MANULIFE FINL CORP$34.0K
- VANECK ETF TRUST$15.5K
- VERALTO CORP$769
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTV | 922908744 | $18.1M | 14.05% | 92,339 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $14.3M | 11.08% | 32,724 | SH |
| 3 | WISDOMTREE TR | DGS | 97717W281 | $7.1M | 5.49% | 117,890 | SH |
| 4 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $6.0M | 4.68% | 150,481 | SH |
| 5 | ISHARES TR | SCZ | 464288273 | $6.0M | 4.62% | 76,061 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | IFLN | 46138E719 | $5.3M | 4.14% | 297,401 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $4.9M | 3.80% | 59,142 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $4.9M | 3.77% | 61,400 | SH |
| 9 | ISHARES TR | IWN | 464287630 | $4.3M | 3.35% | 22,778 | SH |
| 10 | TORTOISE CAPITAL SERIES TRUS | TPYP | 890930308 | $4.2M | 3.24% | 98,755 | SH |
| 11 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $4.1M | 3.15% | 88,578 | SH |
| 12 | LEGG MASON ETF INVT | LVHI | 52468L505 | $4.1M | 3.15% | 100,135 | SH |
| 13 | ISHARES TR | GOVT | 46429B267 | $3.6M | 2.78% | 156,418 | SH |
| 14 | ISHARES INC | EMHY | 464286285 | $3.5M | 2.69% | 87,948 | SH |
| 15 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.3M | 2.57% | 37,306 | SH |
| 16 | VANGUARD INDEX FDS | VOE | 922908512 | $3.1M | 2.42% | 16,903 | SH |
| 17 | PIMCO ETF TR | MINT | 72201R833 | $3.1M | 2.38% | 30,563 | SH |
| 18 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.6M | 2.03% | 4,242 | SH |
| 19 | JANUS DETROIT STR TR | JMBS | 47103U852 | $2.5M | 1.92% | 54,628 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.3M | 1.82% | 3,605 | SH |
| 21 | ISHARES TR | IWF | 464287614 | $2.1M | 1.64% | 4,950 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $1.6M | 1.23% | 2,753 | SH |
| 23 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.2M | 0.93% | 3,736 | SH |
| 24 | ISHARES TR | IWD | 464287598 | $1.2M | 0.90% | 5,402 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $940.2K | 0.73% | 20,116 | SH |
| 26 | NUSHARES ETF TR | NULV | 67092P300 | $655.1K | 0.51% | 14,398 | SH |
| 27 | NUSHARES ETF TR | NULG | 67092P201 | $591.8K | 0.46% | 6,508 | SH |
| 28 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $558.5K | 0.43% | 12,466 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $543.5K | 0.42% | 18,659 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $440.3K | 0.34% | 17,173 | SH |
| 31 | ISHARES TR | IWM | 464287655 | $434.8K | 0.34% | 1,753 | SH |
| 32 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $395.3K | 0.31% | 1,838 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $384.8K | 0.30% | 17,906 | SH |
| 34 | JANUS DETROIT STR TR | VNLA | 47103U886 | $367.9K | 0.29% | 7,517 | SH |
| 35 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $330.5K | 0.26% | 5,522 | SH |
| 36 | APPLE INC | AAPL | 037833100 | $330.2K | 0.26% | 1,301 | SH |
| 37 | VANECK ETF TRUST | SHYD | 92189F387 | $321.5K | 0.25% | 14,189 | SH |
| 38 | VANGUARD INDEX FDS | VO | 922908629 | $321.2K | 0.25% | 1,118 | SH |
| 39 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $285.2K | 0.22% | 13,974 | SH |
| 40 | ISHARES U S ETF TR | NEAR | 46431W507 | $263.4K | 0.20% | 5,182 | SH |
| 41 | SPDR GOLD TR | GLD | 78463V107 | $257.7K | 0.20% | 599 | SH |
| 42 | ISHARES TR | MUB | 464288414 | $253.9K | 0.20% | 2,392 | SH |
| 43 | NUVEEN FLOATING RATE INCOME | JFR | 67072T108 | $223.2K | 0.17% | 29,524 | SH |
| 44 | VANGUARD WORLD FD | VSGX | 921910725 | $220.4K | 0.17% | 3,072 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $209.3K | 0.16% | 1,200 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $202.4K | 0.16% | 3,457 | SH |
| 47 | ISHARES TR | SHY | 464287457 | $202.3K | 0.16% | 2,450 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $193.3K | 0.15% | 6,338 | SH |
| 49 | NUSHARES ETF TR | NUMV | 67092P508 | $191.4K | 0.15% | 4,936 | SH |
| 50 | ISHARES TR | USMV | 46429B697 | $183.7K | 0.14% | 1,981 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $129.0M | 217 | 0002110066-26-000002 |
| 2025-12-31 | 2026-02-10 | $122.6M | 213 | 0002110066-26-000001 |