Top Institutional Investors

BLUELINE ADVISORS LLC — 13F Holdings & Portfolio

CIK 2110066 · latest 13F-HR filed 2026-10-15

Backtest portfolio

BLUELINE ADVISORS LLC manages $141.9M in 13F-reported U.S. long-equity assets across 259 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VTV (14.51%), VUG (12.64%), DGS (5.56%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 38 new positions and exited 39; 48 existing positions rose in reported value and 86 fell.

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
$141.9M

Long-equity book

Holdings
259

Distinct positions

Period
2026-09-30

Filed 2026-10-15

Q/Q Activity
+38 / −39 / ↑48 / ↓86

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VTV14.5% · -1%VUG12.6% · -2%DGS5.6% · -0%SCZ4.8% · -1%SRLN4.3% · -1%IFLN3.8% · -1%IWN3.6% · -1%VCSH3.3% · -2%VCIT3.1% · -2%LVHI3.0% · -0%TPYP2.8% · -1%VOE2.6% · -1%XLU2.6% · -0%VNQ2.5% · -0%EMHY2.5% · -1%GOVT2.3% · -3%MDY2.1% · -0%MINT2.0% · +2%SPY1.9% · 0%JMBS1.6% · -3%IWF1.6% · -9%QQQ1.5% · +4%IWD0.9% · 0%SCHC0.7% · 0%SHW0.7% · -10%NULV0.5% · 0%NULG0.5% · 0%SCHG0.5% · 0%MRSH0.4% · 0%FTSL0.4% · -0%SCHX0.4% · 0%IWM0.3% · 0%VIG0.3% · 0%AAPL0.3% · 0%SCHH0.3% · 0%XBI0.3% · +17%NVDA0.3% · +41%VNLA0.3% · +39%VO0.2% · -3%BKLN0.2% · +3%FTSM0.2% · +49%SHYD0.2% · +2%NEAR0.2% · -9%VSGX0.2% · 0%MUB0.2% · -14%GLD0.2% · 0%JFR0.2% · -2%VGSH0.2% · +62%SHY0.2% · +78%SCHV0.1% · +0%VEA0.1% · +8%NUMV0.1% · 0%SPYM0.1% · +8%VTI0.1% · +4%JMUB0.1% · -1%USMV0.1% · 0%SUB0.1% · 0%NUHY0.1% · +1%TFI0.1% · -2%DFNM0.1% · -8%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 58.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 11, 2026.

Assets Under Management
$247.2M
Discretionary
$139.0M
Employees
3
Accounts
510
Address
99 WATER STREET
SUITE 3
EXETER, NH 03833
Phone
(603) 418-0940
Website
Name Title / Status Ownership Type
SABIN, FRANK, CHARLES ControlMANAGING MEMBER/CHIEF COMPLIANCE OFFICER
since Jun 2012
75% or moreIndividual
Ownership & leadership changes · 4 filings with changes since Apr 6, 2015

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 22, 2021 filing
  • No longer listedYoung, Jennifer, Vincent · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2021
  • ChangedSABIN, FRANK, CHARLES · title MANAGING MEMBER → MANAGING MEMBER/CHIEF COMPLIANCE OFFICER
Mar 29, 2021 filing
  • AddedYoung, Jennifer, Vincent · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedSABIN, FRANK, CHARLES · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Oct 14, 2016 filing
  • No longer listedWYAND, DANIEL, JOHN · MEMBER · 5–10% · control person · listed since Jun 2012
Mar 30, 2016 filing
  • ChangedSABIN, FRANK, CHARLES · title MANAGING MEMBER → MANAGING MEMBER/CHIEF COMPLIANCE OFFICER; ownership 50–75% → 75% or more
  • ChangedWYAND, DANIEL, JOHN · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → MEMBER; ownership 50–75% → 5–10%
Apr 6, 2015 filing (earliest on record)
  • ListedSABIN, FRANK, CHARLES · MANAGING MEMBER · 50–75% · control person
  • ListedWYAND, DANIEL, JOHN · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

BLUELINE ADVISORS LLC Holdings (2026-09-30)

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 $20.6M 14.51% 95,297 SH
2 VANGUARD INDEX FDS VUG 922908736 $17.9M 12.64% 199,042 SH
3 WISDOMTREE TR DGS 97717W281 $7.9M 5.56% 124,932 SH
4 ISHARES TR SCZ 464288273 $6.8M 4.79% 80,568 SH
5 SSGA ACTIVE ETF TR SRLN 78467V608 $6.1M 4.32% 151,626 SH
6 INVESCO EXCH TRADED FD TR II IFLN 46138E719 $5.3M 3.77% 306,384 SH
7 ISHARES TR IWN 464287630 $5.0M 3.56% 24,094 SH
8 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $4.7M 3.34% 61,377 SH
9 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $4.4M 3.13% 56,763 SH
10 LEGG MASON ETF INVT LVHI 52468L505 $4.3M 3.02% 102,866 SH
11 TORTOISE CAPITAL SERIES TRUS TPYP 890930308 $4.0M 2.81% 100,152 SH
12 VANGUARD INDEX FDS VOE 922908512 $3.6M 2.56% 18,559 SH
13 SELECT SECTOR SPDR TR XLU 81369Y886 $3.6M 2.55% 91,770 SH
14 VANGUARD INDEX FDS VNQ 922908553 $3.6M 2.53% 40,099 SH
15 ISHARES INC EMHY 464286285 $3.6M 2.51% 91,865 SH
16 ISHARES TR GOVT 46429B267 $3.2M 2.29% 148,384 SH
17 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $3.0M 2.13% 4,601 SH
18 PIMCO ETF TR MINT 72201R833 $2.8M 1.98% 27,980 SH
19 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.7M 1.94% 3,605 SH
20 JANUS DETROIT STR TR JMBS 47103U852 $2.3M 1.59% 53,460 SH
21 ISHARES TR IWF 464287614 $2.2M 1.55% 17,599 SH
22 INVESCO QQQ TR QQQ 46090E103 $2.2M 1.52% 2,919 SH
23 ISHARES TR IWD 464287598 $1.3M 0.94% 5,402 SH
24 SCHWAB STRATEGIC TR SCHC 808524888 $1.0M 0.71% 20,116 SH
25 SHERWIN WILLIAMS CO SHW 824348106 $976.6K 0.69% 3,021 SH
26 NUSHARES ETF TR NULV 67092P300 $754.8K 0.53% 14,337 SH
27 NUSHARES ETF TR NULG 67092P201 $733.8K 0.52% 6,454 SH
28 SCHWAB STRATEGIC TR SCHG 808524300 $670.6K 0.47% 18,665 SH
29 MARSH & MCLENNAN COS INC MRSH 571748102 $637.6K 0.45% 3,735 SH
30 FIRST TR EXCHANGE-TRADED FD FTSL 33738D309 $538.4K 0.38% 12,080 SH
31 SCHWAB STRATEGIC TR SCHX 808524201 $515.2K 0.36% 17,173 SH
32 ISHARES TR IWM 464287655 $487.2K 0.34% 1,753 SH
33 VANGUARD SPECIALIZED FUNDS VIG 921908844 $467.9K 0.33% 2,005 SH
34 APPLE INC AAPL 037833100 $433.3K 0.31% 1,301 SH
35 SCHWAB STRATEGIC TR SCHH 808524847 $394.6K 0.28% 17,906 SH
36 SPDR SERIES TRUST XBI 78464A870 $392.7K 0.28% 2,491 SH
37 NVIDIA CORPORATION NVDA 67066G104 $386.0K 0.27% 1,690 SH
38 JANUS DETROIT STR TR VNLA 47103U886 $371.4K 0.26% 7,648 SH
39 VANGUARD INDEX FDS VO 922908629 $355.2K 0.25% 4,530 SH
40 INVESCO EXCH TRADED FD TR II BKLN 46138G508 $333.9K 0.24% 16,342 SH
41 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $321.2K 0.23% 5,398 SH
42 VANECK ETF TRUST SHYD 92189F387 $289.8K 0.20% 13,222 SH
43 ISHARES U S ETF TR NEAR 46431W507 $284.4K 0.20% 5,703 SH
44 VANGUARD WORLD FD VSGX 921910725 $248.4K 0.18% 3,064 SH
45 ISHARES TR MUB 464288414 $243.3K 0.17% 2,406 SH
46 SPDR GOLD TR GLD 78463V107 $228.1K 0.16% 599 SH
47 NUVEEN FLOATING RATE INCOME JFR 67072T108 $225.1K 0.16% 30,249 SH
48 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $221.2K 0.16% 3,843 SH
49 ISHARES TR SHY 464287457 $217.0K 0.15% 2,672 SH
50 SCHWAB STRATEGIC TR SCHV 808524409 $212.0K 0.15% 6,365 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-15 $141.9M 259 0002110066-26-000005
2026-06-30 2026-07-27 $144.4M 260 0002110066-26-000004
2026-03-31 2026-04-07 $129.0M 217 0002110066-26-000002
2025-12-31 2026-02-10 $122.6M 213 0002110066-26-000001
Filer Information
Address
99 WATER ST
SUITE 3
EXETER, NH 03833
Phone
(603) 418-0940
Filing Manager
BLUELINE ADVISORS LLC
EXETER, NH
Signatory
Jennifer Young
VP Operations