BLUELINE ADVISORS LLC
- SEC CIK
- 0002110066
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 27, 2026.SEC
- Positions
- 260
- +43 vs. Q1 2026
- Total value
- $144.4M
- +$15.45M (+12.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 96,573 | $21.05M | 14.57% | +4,234+4.6% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 202,400 | $17.43M | 12.07% | +169,676+518.5% | Added | – |
| WISDOMTREE TR97717W281 | EMG MKTS SMCAP | 125,091 | $8.09M | 5.61% | +7,201+6.1% | Added | – |
| ISHARES TR464288273 | EAFE SML CP ETF | 81,096 | $6.67M | 4.62% | +5,035+6.6% | Added | – |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 153,628 | $6.19M | 4.29% | +3,147+2.1% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E719 | BLOO EN ANGE ETF | 309,012 | $5.65M | 3.91% | +11,611+3.9% | Added | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 24,314 | $5.38M | 3.72% | +1,536+6.7% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 62,419 | $4.93M | 3.42% | +1,019+1.7% | Added | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 57,952 | $4.79M | 3.32% | −1,190−2.0% | Reduced | – |
| TORTOISE CAPITAL SERIES TRUS890930308 | NORTH AMRCN PIPE | 101,206 | $4.24M | 2.94% | +2,451+2.5% | Added | – |
| LEGG MASON ETF INVT52468L505 | FRANKLIN INTL LW | 103,013 | $4.18M | 2.90% | +2,878+2.9% | Added | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 92,147 | $4.18M | 2.89% | +3,569+4.0% | Added | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 40,308 | $3.89M | 2.69% | +3,002+8.0% | Added | – |
| ISHARES INC464286285 | JP MRGN EM HI BD | 92,965 | $3.78M | 2.62% | +5,017+5.7% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 18,788 | $3.71M | 2.57% | +1,885+11.2% | Added | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 153,235 | $3.49M | 2.42% | −3,183−2.0% | Reduced | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 4,617 | $3.25M | 2.25% | +375+8.8% | Added | View |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 27,570 | $2.78M | 1.92% | −2,993−9.8% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,605 | $2.69M | 1.86% | 00.0% | Unchanged | View |
| JANUS DETROIT STR TR47103U852 | HENDERSON MTG | 54,859 | $2.47M | 1.71% | +231+0.4% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 19,262 | $2.39M | 1.66% | +14,312+289.1% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,805 | $2.07M | 1.43% | +52+1.9% | Added | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 5,402 | $1.31M | 0.91% | 00.0% | Unchanged | – |
| SHWSHERWIN WILLIAMS CO | COM | 3,341 | $1.15M | 0.80% | −395−10.6% | Reduced | View |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 20,116 | $967.98K | 0.67% | 00.0% | Unchanged | – |
| NUSHARES ETF TR67092P201 | NUVEEN ESG LRGCP | 6,454 | $755.51K | 0.52% | −54−0.8% | Reduced | – |
| NUSHARES ETF TR67092P300 | NUVEEN ESG LRGVL | 14,337 | $716.71K | 0.50% | −61−0.4% | Reduced | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 18,665 | $631.62K | 0.44% | +60.0% | Added | – |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 3,735 | $622.47K | 0.43% | +3,735 | New | View |
| FIRST TR EXCHANGE-TRADED FD33738D309 | SENIOR LN FD | 12,097 | $541.34K | 0.37% | −369−3.0% | Reduced | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,753 | $526.77K | 0.36% | 00.0% | Unchanged | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 17,173 | $505.41K | 0.35% | 00.0% | Unchanged | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 2,005 | $474.53K | 0.33% | +167+9.1% | Added | – |
| SCHWAB U.S. REIT ETF808524847 | ETF | 17,906 | $424.02K | 0.29% | 00.0% | Unchanged | – |
| AAPLAPPLE INC COM | Stock | 1,301 | $376.46K | 0.26% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 4,666 | $375.94K | 0.26% | +3,548+317.4% | Added | – |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 2,130 | $337.01K | 0.23% | +1,120+110.9% | Added | – |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 15,927 | $324.44K | 0.22% | +1,953+14.0% | Added | – |
| ISHARES U S ETF TR46431W507 | SHOR DURA BD ETF | 6,241 | $316.17K | 0.22% | +1,059+20.4% | Added | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 2,798 | $301.16K | 0.21% | +406+17.0% | Added | – |
| VANECK ETF TRUST92189F387 | SHRT HGH YLD MUN | 12,922 | $295.91K | 0.20% | −1,267−8.9% | Reduced | – |
| JANUS DETROIT STR TR47103U886 | HENDRSN SHRT ETF | 5,516 | $270.12K | 0.19% | −2,001−26.6% | Reduced | – |
| VANGUARD WORLD FD921910725 | ESG INTL STK ETF | 3,064 | $252.29K | 0.17% | −8−0.3% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 1,200 | $240.11K | 0.17% | 00.0% | Unchanged | View |
| JFRNUVEEN FLOATING RATE INCOME | COM | 30,870 | $238.04K | 0.16% | +1,346+4.6% | Added | View |
| GLDSPDR GOLD SHARES | ETF | 599 | $220.66K | 0.15% | 00.0% | Unchanged | View |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 6,338 | $220.64K | 0.15% | 00.0% | Unchanged | – |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 3,624 | $216.81K | 0.15% | −1,898−34.4% | Reduced | – |
| NUSHARES ETF TR67092P508 | NUVEEN ESG MIDVL | 4,911 | $213.58K | 0.15% | −25−0.5% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 4,147 | $210.07K | 0.15% | +1,326+47.0% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 2,756 | $196.34K | 0.14% | −82−2.9% | Reduced | – |
| SPDR SERIES TRUST78468R721 | STATE STREET SPD | 4,235 | $193.97K | 0.13% | +648+18.1% | Added | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 1,799 | $191.54K | 0.13% | +195+12.2% | Added | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 1,981 | $191.09K | 0.13% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 506 | $187.06K | 0.13% | +326+181.1% | Added | – |
| DIMENSIONAL ETF TRUST25434V849 | NATL MUN BD ETF | 3,850 | $186.09K | 0.13% | +710+22.6% | Added | – |
| NUSHARES ETF TR67092P854 | ESG HI TLD CRP | 8,607 | $184.49K | 0.13% | −56−0.6% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 2,082 | $183K | 0.13% | +42+2.1% | Added | – |
| SPDR SERIES TRUST78464A284 | ST NUVE HIGH ETF | 6,503 | $165.44K | 0.11% | +808+14.2% | Added | – |
| ISHARES U S ETF TR46431W838 | SHOR MAT MUN ETF | 3,213 | $161.87K | 0.11% | +1,037+47.7% | Added | – |
| ISHARES TR46435U663 | ESG AWARE MSCI | 2,811 | $157.2K | 0.11% | −19−0.7% | Reduced | – |
| INVESCO EXCH TRADED FD TR II46138E651 | GLOBAL WATER | 3,272 | $147.14K | 0.10% | −10.0% | Reduced | – |
| NMZNUVEEN MUN HIGH INCOME OPPOR | COM | 13,593 | $144.29K | 0.10% | +4,279+45.9% | Added | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 882 | $139.38K | 0.10% | 00.0% | Unchanged | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 2,378 | $138.4K | 0.10% | −1,079−31.2% | Reduced | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 1,372 | $138.12K | 0.10% | +147+12.0% | Added | – |
| STATE STREET SPDR S&P HOMEBUILDERS ETF78464A888 | ETF | 1,114 | $128.73K | 0.09% | −49−4.2% | Reduced | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 2,514 | $127.12K | 0.09% | −138−5.2% | Reduced | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 1,841 | $125.94K | 0.09% | 00.0% | Unchanged | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 799 | $124.88K | 0.09% | 00.0% | Unchanged | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 1,501 | $123.25K | 0.09% | −949−38.7% | Reduced | – |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 2,404 | $121.6K | 0.08% | −32−1.3% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 399 | $120.8K | 0.08% | +92+30.0% | Added | – |
| ISHARES TR46436E551 | ESG SELECT SCRE | 2,126 | $110.87K | 0.08% | −7−0.3% | Reduced | – |
| ISHARES TR46435G243 | ESG AWRE 1 5 YR | 4,418 | $110.41K | 0.08% | −100−2.2% | Reduced | – |
| VANGUARD WORLD FD921910691 | ESG US CORP BD | 1,673 | $105K | 0.07% | −40−2.3% | Reduced | – |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 2,214 | $104.97K | 0.07% | −21−0.9% | Reduced | – |
| NUSHARES ETF TR67092P813 | ESG DIVIDEND ETF | 3,187 | $103.74K | 0.07% | −11−0.3% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V738 | LARGE CAP VALUE | 1,332 | $100.93K | 0.07% | 00.0% | Unchanged | – |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 648 | $98.61K | 0.07% | 00.0% | Unchanged | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 559 | $91.52K | 0.06% | −1−0.2% | Reduced | – |
| TRVTRAVELERS COMPANIES INC COM | Stock | 272 | $89.79K | 0.06% | 00.0% | Unchanged | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 220 | $77.73K | 0.05% | 00.0% | Unchanged | View |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 1,659 | $75.47K | 0.05% | +1,659 | New | – |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 546 | $74.7K | 0.05% | 00.0% | Unchanged | View |
| J P MORGAN EXCHANGE TRADED F46654Q773 | JPMORGAM LTD DUR | 1,322 | $69K | 0.05% | +1,322 | New | – |
| MRKMERCK & CO INC COM | Stock | 521 | $66.89K | 0.05% | 00.0% | Unchanged | View |
| VANGUARD SCOTTSDALE FDS92206C649 | VNG RUS2000VAL | 339 | $66.26K | 0.05% | 00.0% | Unchanged | – |
| INVESCO EXCHANGE TRADED FD T46137V100 | AEROSPACE DEFN | 367 | $64.83K | 0.04% | 00.0% | Unchanged | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 669 | $63.85K | 0.04% | +669 | New | – |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 217 | $62.02K | 0.04% | +217 | New | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 787 | $61.28K | 0.04% | +398+102.3% | Added | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 684 | $60.56K | 0.04% | +176+34.6% | Added | – |
| ISHARES TR464287697 | U.S. UTILITS ETF | 515 | $59.03K | 0.04% | 00.0% | Unchanged | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 1,217 | $58.95K | 0.04% | −5−0.4% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 1,216 | $56K | 0.04% | +1,216 | New | – |
| INVESCO EXCH TRADED FD TR II46138G870 | VAR RATE PFD | 2,232 | $54.26K | 0.04% | +509+29.5% | Added | – |
| ISHARES TR464289859 | CORE 80 20 ETF | 554 | $54.07K | 0.04% | 00.0% | Unchanged | – |
| FIRST TR EXCHANGE-TRADED FD33733B100 | WTR ETF | 491 | $53.78K | 0.04% | 00.0% | Unchanged | – |
| PACER FDS TR69374H428 | ARIST HIGH ETF | 1,086 | $50.63K | 0.04% | +1,032+1,911.1% | Added | – |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES TR464288166 | AGENCY BOND ETF | 284 | $31.16K | 0.02% |
| NVGNUVEEN AMT FREE MUN CR INC FD COM | CEF | 2,453 | $30.25K | 0.02% |
| INVESCO EXCH TRADED FD TR II46138E784 | EMRNG MKT SVRG | 0 | $5 | 0.00% |
| ISHARES INC464286319 | EM MKTS DIV ETF | 0 | $4 | 0.00% |
| SPDR SERIES TRUST78464A144 | ST STR CORPO ETF | 0 | $2 | 0.00% |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 0 | $2 | 0.00% |
| VANGUARD UTILITIES ETF92204A876 | ETF | 0 | $1 | 0.00% |
| VANGUARD LONG-TERM TREASURY ETF92206C847 | ETF | 0 | $1 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 27, 2026 | 260 | $144.4M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 7, 2026 | 217 | $128.95M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 213 | $122.56M | – | SEC |