# BLUELINE ADVISORS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2110066. Source: https://holderbook.com/funds/2110066-blueline-advisors-llc/

- Reported value: $144.4M
- Positions: 260
- Weight of the ten largest: 58.5%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $21.0M | 96,573 | 14.6% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $17.4M | 202,400 | 12.1% | 3 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $8.1M | 125,091 | 5.6% | 3 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $6.7M | 81,096 | 4.6% | 3 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $6.2M | 153,628 | 4.3% | 3 |
| INVESCO EXCH TRADED FD TR II | [IFLN](https://holderbook.com/stocks/IFLN/) | $5.7M | 309,012 | 3.9% | 3 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $5.4M | 24,314 | 3.7% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $4.9M | 62,419 | 3.4% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $4.8M | 57,952 | 3.3% | 3 |
| TORTOISE CAPITAL SERIES TRUS | [TPYP](https://holderbook.com/stocks/TPYP/) | $4.2M | 101,206 | 2.9% | 3 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $4.2M | 103,013 | 2.9% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $4.2M | 92,147 | 2.9% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.9M | 40,308 | 2.7% | 3 |
| ISHARES INC | [EMHY](https://holderbook.com/stocks/EMHY/) | $3.8M | 92,965 | 2.6% | 3 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $3.7M | 18,788 | 2.6% | 3 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $3.5M | 153,235 | 2.4% | 3 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $3.2M | 4,617 | 2.3% | 3 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $2.8M | 27,570 | 1.9% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.7M | 3,605 | 1.9% | 3 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $2.5M | 54,859 | 1.7% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.4M | 19,262 | 1.7% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.1M | 2,805 | 1.4% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.3M | 5,402 | 0.9% | 3 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.2M | 3,341 | 0.8% | 3 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $968.0K | 20,116 | 0.7% | 3 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $755.5K | 6,454 | 0.5% | 3 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $716.7K | 14,337 | 0.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $631.6K | 18,665 | 0.4% | 3 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $622.5K | 3,735 | 0.4% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $541.3K | 12,097 | 0.4% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $526.8K | 1,753 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $505.4K | 17,173 | 0.4% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $474.5K | 2,005 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $424.0K | 17,906 | 0.3% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $376.5K | 1,301 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $375.9K | 4,666 | 0.3% | 3 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $337.0K | 2,130 | 0.2% | 3 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $324.4K | 15,927 | 0.2% | 3 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $316.2K | 6,241 | 0.2% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $301.2K | 2,798 | 0.2% | 3 |
| VANECK ETF TRUST | [SHYD](https://holderbook.com/stocks/SHYD/) | $295.9K | 12,922 | 0.2% | 3 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $270.1K | 5,516 | 0.2% | 3 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $252.3K | 3,064 | 0.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $240.1K | 1,200 | 0.2% | 3 |
| NUVEEN FLOATING RATE INCOME | [JFR](https://holderbook.com/stocks/JFR/) | $238.0K | 30,870 | 0.2% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $220.7K | 599 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $220.6K | 6,338 | 0.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $216.8K | 3,624 | 0.2% | 3 |
| NUSHARES ETF TR | [NUMV](https://holderbook.com/stocks/NUMV/) | $213.6K | 4,911 | 0.1% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $210.1K | 4,147 | 0.1% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $196.3K | 2,756 | 0.1% | 3 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $194.0K | 4,235 | 0.1% | 3 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $191.5K | 1,799 | 0.1% | 2 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $191.1K | 1,981 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $187.1K | 506 | 0.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $186.1K | 3,850 | 0.1% | 3 |
| NUSHARES ETF TR | [NUHY](https://holderbook.com/stocks/NUHY/) | $184.5K | 8,607 | 0.1% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $183.0K | 2,082 | 0.1% | 3 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $165.4K | 6,503 | 0.1% | 3 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $161.9K | 3,213 | 0.1% | 3 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $157.2K | 2,811 | 0.1% | 3 |
| INVESCO EXCH TRADED FD TR II | [PIO](https://holderbook.com/stocks/PIO/) | $147.1K | 3,272 | 0.1% | 3 |
| NUVEEN MUN HIGH INCOME OPPOR | [NMZ](https://holderbook.com/stocks/NMZ/) | $144.3K | 13,593 | 0.1% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $139.4K | 882 | 0.1% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $138.4K | 2,378 | 0.1% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $138.1K | 1,372 | 0.1% | 2 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $128.7K | 1,114 | 0.1% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $127.1K | 2,514 | 0.1% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $125.9K | 1,841 | 0.1% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $124.9K | 799 | 0.1% | 3 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $123.2K | 1,501 | 0.1% | 3 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $121.6K | 2,404 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $120.8K | 399 | 0.1% | 3 |
| ISHARES TR | [XJH](https://holderbook.com/stocks/XJH/) | $110.9K | 2,126 | 0.1% | 3 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $110.4K | 4,418 | 0.1% | 3 |
| VANGUARD WORLD FD | [VCEB](https://holderbook.com/stocks/VCEB/) | $105.0K | 1,673 | 0.1% | 3 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $105.0K | 2,214 | 0.1% | 3 |
| NUSHARES ETF TR | [NUDV](https://holderbook.com/stocks/NUDV/) | $103.7K | 3,187 | 0.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PWV](https://holderbook.com/stocks/PWV/) | $100.9K | 1,332 | 0.1% | 3 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $98.6K | 648 | 0.1% | 3 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $91.5K | 559 | 0.1% | 3 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $89.8K | 272 | 0.1% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $77.7K | 220 | 0.1% | 3 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $75.5K | 1,659 | 0.1% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $74.7K | 546 | 0.1% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $69.0K | 1,322 | 0.0% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $66.9K | 521 | 0.0% | 3 |
| VANGUARD SCOTTSDALE FDS | [VTWV](https://holderbook.com/stocks/VTWV/) | $66.3K | 339 | 0.0% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $64.8K | 367 | 0.0% | 3 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $63.9K | 669 | 0.0% | 1 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $62.0K | 217 | 0.0% | 1 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $61.3K | 787 | 0.0% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $60.6K | 684 | 0.0% | 3 |
| ISHARES TR | [IDU](https://holderbook.com/stocks/IDU/) | $59.0K | 515 | 0.0% | 3 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $58.9K | 1,217 | 0.0% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $56.0K | 1,216 | 0.0% | 1 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $54.3K | 2,232 | 0.0% | 3 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $54.1K | 554 | 0.0% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $53.8K | 491 | 0.0% | 3 |
| PACER FDS TR | [FLRT](https://holderbook.com/stocks/FLRT/) | $50.6K | 1,086 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.5% | +14.8% | -7.3% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $144.4M | 260 |
| Q1 2026 | $129.0M | 217 |
| Q4 2025 | $122.6M | 213 |