BLUELINE ADVISORS LLC — 13F Holdings & Portfolio
CIK 2110066 · latest 13F-HR filed 2026-07-27
BLUELINE ADVISORS LLC manages $144.4M in 13F-reported U.S. long-equity assets across 260 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (14.57%), VUG (12.07%), DGS (5.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 51 new positions, exited 8, added to 118, and trimmed 29.
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.
SUITE 3
EXETER, NH 03833
$144.4M
Long-equity book
260
Distinct positions
2026-06-30
Filed 2026-07-27
+51 / −8 / ↑118 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$3.1M +22.0%
- VANGUARD INDEX FDS$2.9M +16.2%
- ISHARES TR$1.1M +24.5%
- WISDOMTREE TR$1.0M +14.2%
- ISHARES TR$707.8K +11.9%
Top Trims
- PIMCO ETF TR-$294.4K -9.6%
- FIRST TR EXCHANGE-TRADED FD-$113.7K -34.4%
- INVESCO ACTIVELY MANAGED EXC-$104.4K -97.7%
- JANUS DETROIT STR TR-$97.8K -26.6%
- ISHARES TR-$79.0K -39.1%
New Positions
- MARSH & MCLENNAN COS INC$622.5K
- FIDELITY MERRIMACK STR TR$75.5K
- J P MORGAN EXCHANGE TRADED F$69.0K
- ISHARES TR$63.9K
- FIDELITY COVINGTON TRUST$62.0K
Exited Positions
- ISHARES TR$31.2K
- NUVEEN AMT FREE MUN CR INC F$30.2K
- INVESCO EXCH TRADED FD TR II$5
- ISHARES INC$4
- ISHARES TR$2
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 | $21.0M | 14.57% | 96,573 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $17.4M | 12.07% | 202,400 | SH |
| 3 | WISDOMTREE TR | DGS | 97717W281 | $8.1M | 5.61% | 125,091 | SH |
| 4 | ISHARES TR | SCZ | 464288273 | $6.7M | 4.62% | 81,096 | SH |
| 5 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $6.2M | 4.29% | 153,628 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | IFLN | 46138E719 | $5.7M | 3.91% | 309,012 | SH |
| 7 | ISHARES TR | IWN | 464287630 | $5.4M | 3.72% | 24,314 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $4.9M | 3.42% | 62,419 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $4.8M | 3.32% | 57,952 | SH |
| 10 | TORTOISE CAPITAL SERIES TRUS | TPYP | 890930308 | $4.2M | 2.94% | 101,206 | SH |
| 11 | LEGG MASON ETF INVT | LVHI | 52468L505 | $4.2M | 2.90% | 103,013 | SH |
| 12 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $4.2M | 2.89% | 92,147 | SH |
| 13 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.9M | 2.69% | 40,308 | SH |
| 14 | ISHARES INC | EMHY | 464286285 | $3.8M | 2.62% | 92,965 | SH |
| 15 | VANGUARD INDEX FDS | VOE | 922908512 | $3.7M | 2.57% | 18,788 | SH |
| 16 | ISHARES TR | GOVT | 46429B267 | $3.5M | 2.42% | 153,235 | SH |
| 17 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $3.2M | 2.25% | 4,617 | SH |
| 18 | PIMCO ETF TR | MINT | 72201R833 | $2.8M | 1.92% | 27,570 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.7M | 1.86% | 3,605 | SH |
| 20 | JANUS DETROIT STR TR | JMBS | 47103U852 | $2.5M | 1.71% | 54,859 | SH |
| 21 | ISHARES TR | IWF | 464287614 | $2.4M | 1.66% | 19,262 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $2.1M | 1.43% | 2,805 | SH |
| 23 | ISHARES TR | IWD | 464287598 | $1.3M | 0.91% | 5,402 | SH |
| 24 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.2M | 0.80% | 3,341 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $968.0K | 0.67% | 20,116 | SH |
| 26 | NUSHARES ETF TR | NULG | 67092P201 | $755.5K | 0.52% | 6,454 | SH |
| 27 | NUSHARES ETF TR | NULV | 67092P300 | $716.7K | 0.50% | 14,337 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $631.6K | 0.44% | 18,665 | SH |
| 29 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $622.5K | 0.43% | 3,735 | SH |
| 30 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $541.3K | 0.37% | 12,097 | SH |
| 31 | ISHARES TR | IWM | 464287655 | $526.8K | 0.36% | 1,753 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $505.4K | 0.35% | 17,173 | SH |
| 33 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $474.5K | 0.33% | 2,005 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $424.0K | 0.29% | 17,906 | SH |
| 35 | APPLE INC | AAPL | 037833100 | $376.5K | 0.26% | 1,301 | SH |
| 36 | VANGUARD INDEX FDS | VO | 922908629 | $375.9K | 0.26% | 4,666 | SH |
| 37 | SPDR SERIES TRUST | XBI | 78464A870 | $337.0K | 0.23% | 2,130 | SH |
| 38 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $324.4K | 0.22% | 15,927 | SH |
| 39 | ISHARES U S ETF TR | NEAR | 46431W507 | $316.2K | 0.22% | 6,241 | SH |
| 40 | ISHARES TR | MUB | 464288414 | $301.2K | 0.21% | 2,798 | SH |
| 41 | VANECK ETF TRUST | SHYD | 92189F387 | $295.9K | 0.20% | 12,922 | SH |
| 42 | JANUS DETROIT STR TR | VNLA | 47103U886 | $270.1K | 0.19% | 5,516 | SH |
| 43 | VANGUARD WORLD FD | VSGX | 921910725 | $252.3K | 0.17% | 3,064 | SH |
| 44 | NVIDIA CORPORATION | NVDA | 67066G104 | $240.1K | 0.17% | 1,200 | SH |
| 45 | NUVEEN FLOATING RATE INCOME | JFR | 67072T108 | $238.0K | 0.16% | 30,870 | SH |
| 46 | SPDR GOLD TR | GLD | 78463V107 | $220.7K | 0.15% | 599 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $220.6K | 0.15% | 6,338 | SH |
| 48 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $216.8K | 0.15% | 3,624 | SH |
| 49 | NUSHARES ETF TR | NUMV | 67092P508 | $213.6K | 0.15% | 4,911 | SH |
| 50 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $210.1K | 0.15% | 4,147 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |