BLUELINE ADVISORS LLC — 13F Holdings

2026 Q2  ·  268 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, BLUELINE ADVISORS LLC maintained a portfolio of 268 distinct positions. The most significant new addition was MARSH & MCLENNAN COS INC, now representing 0.43% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 518.5%.
Position History hover any row below to update
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BLUELINE ADVISORS LLC AUM $142M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
268
Quarter
2026 Q2
Top Holding
VTV (14.6%)
Top 10 Concentration
58.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 268
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTV
VANGUARD INDEX ...
ETF 14.57% 14.05% #1
Prev: #1
6.5
—
4,234 4.6%
P
S
96,573 $21,046,149 2025 Q4 13F Filing 2026-06-30 2026-07-27
VUG
VANGUARD INDEX ...
Warrant 12.07% 11.08% #2
Prev: #2
8.5
—
169,676 518.5%
P
S
202,400 $17,434,759 2025 Q4 13F Filing 2026-06-30 2026-07-27
DGS
WISDOMTREE TR
ETF 5.61% 5.49% #3
Prev: #3
5.2
—
7,201 6.1%
P
S
125,091 $8,094,642 2025 Q4 13F Filing 2026-06-30 2026-07-27
SCZ
ISHARES TR
ETF 4.62% 4.62% #4 1
Prev: #5
4.3
—
5,035 6.6%
P
S
81,096 $6,671,759 2025 Q4 13F Filing 2026-06-30 2026-07-27
SRLN
SSGA ACTIVE ETF...
ETF 4.29% 4.68% #5 1
Prev: #4
2.7
—
3,147 2.1%
P
S
153,628 $6,189,653 2025 Q4 13F Filing 2026-06-30 2026-07-27
PHB
INVESCO EXCH TR...
ETF 3.91% 4.14% #6
Prev: #6
2.1
—
11,611 3.9%
P
S
309,012 $5,651,835 2025 Q4 13F Filing 2026-06-30 2026-07-27
IWN
ISHARES TR
ETF 3.72% 3.35% #7 2
Prev: #9
3.5
—
1,536 6.7%
P
S
24,314 $5,378,279 2025 Q4 13F Filing 2026-06-30 2026-07-27
VCSH
VANGUARD SCOTTS...
ETF 3.42% 3.77% #8
Prev: #8
1.9
—
1,019 1.7%
P
S
62,419 $4,932,982 2025 Q4 13F Filing 2026-06-30 2026-07-27
VCIT
VANGUARD SCOTTS...
Bond/Debt 3.32% 3.80% #9 2
Prev: #7
1.8
—
-1,190 -2.0%
P
S
57,952 $4,789,773 2025 Q4 13F Filing 2026-06-30 2026-07-27
TPYP
TORTOISE CAPITA...
ETF 2.94% 3.24% #10
Prev: #10
1.7
—
2,451 2.5%
P
S
101,206 $4,243,564 2025 Q4 13F Filing 2026-06-30 2026-07-27
LVHI
LEGG MASON ETF ...
Bond/Debt 2.90% 3.15% #11 1
Prev: #12
1.7
—
2,878 2.9%
P
S
103,013 $4,180,788 2025 Q4 13F Filing 2026-06-30 2026-07-27
XLU
SELECT SECTOR S...
ETF 2.89% 3.15% #12 1
Prev: #11
1.7
—
3,569 4.0%
P
S
92,147 $4,177,943 2025 Q4 13F Filing 2026-06-30 2026-07-27
VNQ
VANGUARD INDEX ...
ETF 2.69% 2.57% #13 2
Prev: #15
3.1
—
3,002 8.0%
P
S
40,308 $3,886,870 2025 Q4 13F Filing 2026-06-30 2026-07-27
EMHY
ISHARES INC
ETF 2.62% 2.69% #14
Prev: #14
3.0
—
5,017 5.7%
P
S
92,965 $3,780,403 2025 Q4 13F Filing 2026-06-30 2026-07-27
VOE
VANGUARD INDEX ...
ETF 2.57% 2.42% #15 1
Prev: #16
3.0
—
1,885 11.2%
P
S
18,788 $3,712,561 2025 Q4 13F Filing 2026-06-30 2026-07-27
GOVT
ISHARES TR
ETF 2.42% 2.78% #16 3
Prev: #13
1.5
—
-3,183 -2.0%
P
S
153,235 $3,490,697 2025 Q4 13F Filing 2026-06-30 2026-07-27
MDY
STATE STR SPDR ...
Unknown 2.25% 2.03% #17 1
Prev: #18
2.9
—
375 8.8%
P
S
4,617 $3,249,483 2025 Q4 13F Filing 2026-06-30 2026-07-27
MINT
PIMCO ETF TR
ETF 1.92% 2.38% #18 1
Prev: #17
1.3
—
-2,993 -9.8%
P
S
27,570 $2,779,377 2025 Q4 13F Filing 2026-06-30 2026-07-27
SPY
STATE STR SPDR ...
ETF 1.86% 1.82% #19 1
Prev: #20
1.7
—
no change no change
P
S
3,605 $2,692,342 2025 Q4 13F Filing 2026-06-30 2026-07-27
JMBS
JANUS DETROIT S...
ETF 1.71% 1.92% #20 1
Prev: #19
1.2
—
231 0.4%
P
S
54,859 $2,469,426 2026 Q1 13F Filing 2026-06-30 2026-07-27
IWF
ISHARES TR
ETF 1.66% 1.64% #21
Prev: #21
3.7
—
14,312 289.1%
P
S
19,262 $2,391,764 2025 Q4 13F Filing 2026-06-30 2026-07-27
QQQ
INVESCO QQQ TR
ETF 1.43% 1.23% #22
Prev: #22
1.1
—
52 1.9%
P
S
2,805 $2,066,793 2025 Q4 13F Filing 2026-06-30 2026-07-27
IWD
ISHARES TR
ETF 0.91% 0.90% #23 1
Prev: #24
1.4
—
no change no change
P
S
5,402 $1,309,583 2025 Q4 13F Filing 2026-06-30 2026-07-27
SHW
SHERWIN WILLIAM...
Basic Materials 0.80% 0.93% #24 1
Prev: #23
0.8
—
-395 -10.6%
P
S
3,341 $1,150,374 2025 Q4 13F Filing 2026-06-30 2026-07-27
SCHC
SCHWAB STRATEGI...
Bond/Debt 0.67% 0.73% #25
Prev: #25
1.3
—
no change no change
P
S
20,116 $967,982 2025 Q4 13F Filing 2026-06-30 2026-07-27
NULG
NUSHARES ETF TR
ETF 0.52% 0.46% #26 1
Prev: #27
0.7
—
-54 -0.8%
P
S
6,454 $755,506 2025 Q4 13F Filing 2026-06-30 2026-07-27
NULV
NUSHARES ETF TR
ETF 0.50% 0.51% #27 1
Prev: #26
0.7
—
-61 -0.4%
P
S
14,337 $716,707 2025 Q4 13F Filing 2026-06-30 2026-07-27
SCHG
SCHWAB STRATEGI...
ETF 0.44% 0.42% #28 1
Prev: #29
0.7
—
6 0.0%
P
S
18,665 $631,623 2025 Q4 13F Filing 2026-06-30 2026-07-27
MMC
MARSH & MCLENNA...
Unknown 0.43% — #29
Prev: #—
3.7
—
3,735 —
NEW
 3,735 $622,465 2026 Q2 13F Filing 2026-06-30 2026-07-27
FTSL
FIRST TR EXCHAN...
ETF 0.37% 0.43% #30 2
Prev: #28
0.6
—
-369 -3.0%
P
S
12,097 $541,341 2025 Q4 13F Filing 2026-06-30 2026-07-27
IWM
ISHARES TR
ETF 0.36% 0.34% #31
Prev: #31
1.1
—
no change no change
P
S
1,753 $526,772 2025 Q4 13F Filing 2026-06-30 2026-07-27
SCHX
SCHWAB STRATEGI...
ETF 0.35% 0.34% #32 2
Prev: #30
1.1
—
no change no change
P
S
17,173 $505,410 2025 Q4 13F Filing 2026-06-30 2026-07-27
VIG
VANGUARD SPECIA...
ETF 0.33% 0.31% #33 1
Prev: #32
2.1
—
167 9.1%
P
S
2,005 $474,525 2025 Q4 13F Filing 2026-06-30 2026-07-27
SCHH
SCHWAB STRATEGI...
ETF 0.29% 0.30% #34 1
Prev: #33
1.1
—
no change no change
P
S
17,906 $424,015 2025 Q4 13F Filing 2026-06-30 2026-07-27
AAPL
APPLE INC
Technology 0.26% 0.26% #35 1
Prev: #36
1.1
—
no change no change
P
S
1,301 $376,458 2025 Q4 13F Filing 2026-06-30 2026-07-27
VO
VANGUARD INDEX ...
ETF 0.26% 0.25% #36 2
Prev: #38
3.1
—
3,548 317.4%
P
S
4,666 $375,940 2025 Q4 13F Filing 2026-06-30 2026-07-27
XBI
SPDR SERIES TRU...
Unknown 0.23% 0.10% #37 26
Prev: #63
3.1
—
1,120 110.9%
P
S
2,130 $337,010 2025 Q4 13F Filing 2026-06-30 2026-07-27
BKLN
INVESCO EXCH TR...
ETF 0.22% 0.22% #38 1
Prev: #39
2.1
—
1,953 14.0%
P
S
15,927 $324,438 2025 Q4 13F Filing 2026-06-30 2026-07-27
NEAR
ISHARES U S ETF...
ETF 0.22% 0.20% #39 1
Prev: #40
2.6
—
1,059 20.4%
P
S
6,241 $316,170 2025 Q4 13F Filing 2026-06-30 2026-07-27
MUB
ISHARES TR
ETF 0.21% 0.20% #40 2
Prev: #42
2.1
—
406 17.0%
P
S
2,798 $301,160 2025 Q4 13F Filing 2026-06-30 2026-07-27
SHYD
VANECK ETF TRUS...
ETF 0.20% 0.25% #41 4
Prev: #37
0.6
—
-1,267 -8.9%
P
S
12,922 $295,914 2025 Q4 13F Filing 2026-06-30 2026-07-27
VNLA
JANUS DETROIT S...
ETF 0.19% 0.29% #42 8
Prev: #34
0.1
—
-2,001 -26.6%
P
S
5,516 $270,117 2025 Q4 13F Filing 2026-06-30 2026-07-27
VSGX
VANGUARD WORLD ...
Bond/Debt 0.17% 0.17% #43 1
Prev: #44
0.6
—
-8 -0.3%
P
S
3,064 $252,290 2025 Q4 13F Filing 2026-06-30 2026-07-27
NVDA
NVIDIA CORPORAT...
Technology 0.17% 0.16% #44 1
Prev: #45
1.1
—
no change no change
P
S
1,200 $240,108 2025 Q4 13F Filing 2026-06-30 2026-07-27
JFR
NUVEEN FLOATING...
Financial Services 0.16% 0.17% #45 2
Prev: #43
0.6
—
1,346 4.6%
P
S
30,870 $238,039 2025 Q4 13F Filing 2026-06-30 2026-07-27
GLD
SPDR GOLD TR
ETF 0.15% 0.20% #46 5
Prev: #41
1.1
—
no change no change
P
S
599 $220,660 2025 Q4 13F Filing 2026-06-30 2026-07-27
SCHV
SCHWAB STRATEGI...
ETF 0.15% 0.15% #47 1
Prev: #48
1.1
—
no change no change
P
S
6,338 $220,642 2025 Q4 13F Filing 2026-06-30 2026-07-27
FTSM
FIRST TR EXCHAN...
ETF 0.15% 0.26% #48 13
Prev: #35
0.1
—
-1,898 -34.4%
P
S
3,624 $216,814 2025 Q4 13F Filing 2026-06-30 2026-07-27
NUMV
NUSHARES ETF TR
ETF 0.15% 0.15% #49
Prev: #49
0.6
—
-25 -0.5%
P
S
4,911 $213,580 2025 Q4 13F Filing 2026-06-30 2026-07-27
JMUB
J P MORGAN EXCH...
ETF 0.15% 0.11% #50 9
Prev: #59
2.6
—
1,326 47.0%
P
S
4,147 $210,067 2025 Q4 13F Filing 2026-06-30 2026-07-27
Showing 1-50 of 268 holdings

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