Blueline Advisors LLC
- SEC CIK
- 0002110066
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only.
- Positions
- 213
- No filing for Q3 2025
- Portfolio value
- $122.6M
- No filing for Q3 2025
Blueline Advisors LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 91,449 | $17.5M | 14.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,937 | $16.1M | 13.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 97,122 | $8.13M | 6.6% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 159,478 | $6.58M | 5.4% | – | – | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 109,525 | $6.27M | 5.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 72,967 | $5.66M | 4.6% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 223,574 | $5.15M | 4.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 273,943 | $5.10M | 4.2% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,669 | $4.11M | 3.4% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 82,364 | $3.52M | 2.9% | – | – | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 96,515 | $3.41M | 2.8% | – | – | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 90,632 | $3.34M | 2.7% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,600 | $3.00M | 2.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,660 | $2.71M | 2.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,823 | $2.61M | 2.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,240 | $2.48M | 2.0% | – | – | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 58,158 | $2.35M | 1.9% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,275 | $2.34M | 1.9% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,324 | $2.01M | 1.6% | – | – | History |
| SHWSherwin Williams Co | COM | 5,227 | $1.69M | 1.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,751 | $1.69M | 1.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,402 | $1.14M | 0.9% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 20,681 | $941.6K | 0.8% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,813 | $809.4K | 0.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,753 | $605.1K | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,878 | $545.0K | 0.4% | – | – | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 11,793 | $531.3K | 0.4% | – | – | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,375 | $525.7K | 0.4% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,173 | $462.1K | 0.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,766 | $434.8K | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 1,483 | $403.2K | 0.3% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 17,997 | $376.0K | 0.3% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 7,322 | $359.8K | 0.3% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 7,131 | $358.3K | 0.3% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,316 | $357.5K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,962 | $357.3K | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,042 | $354.8K | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 812 | $321.8K | 0.3% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,462 | $279.1K | 0.2% | – | – | – |
| Vanguard World FD921910691 | ESG US CORP BD | 3,706 | $235.8K | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,200 | $223.8K | 0.2% | – | – | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 2,949 | $211.2K | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,774 | $205.5K | 0.2% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,430 | $190.4K | 0.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,981 | $186.5K | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,973 | $185.7K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,240 | $182.5K | 0.1% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 3,722 | $178.1K | 0.1% | – | – | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 7,757 | $167.5K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,067 | $165.8K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 6,150 | $149.6K | 0.1% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 3,220 | $147.2K | 0.1% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 5,609 | $141.6K | 0.1% | – | – | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 5,789 | $133.0K | 0.1% | – | – | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 5,697 | $130.5K | 0.1% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 2,803 | $128.9K | 0.1% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,165 | $128.8K | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 882 | $126.6K | 0.1% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,222 | $125.1K | 0.1% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 1,163 | $119.7K | 0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 828 | $116.9K | 0.1% | – | – | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 2,304 | $115.9K | 0.1% | – | – | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 11,278 | $114.9K | 0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 2,258 | $114.4K | 0.1% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 2,362 | $113.8K | 0.1% | – | – | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 5,118 | $113.7K | 0.1% | – | – | – |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 3,487 | $104.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 2,336 | $103.1K | 0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,841 | $100.7K | 0.1% | – | – | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 2,229 | $99.5K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 1,484 | $98.7K | 0.1% | – | – | – |
| JFRNuveen Floating Rate Income Fund | COM | 11,868 | $92.9K | 0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 663 | $92.3K | 0.1% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 562 | $83.7K | 0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 757 | $81.1K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 307 | $79.2K | 0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 272 | $78.9K | 0.1% | – | – | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 1,857 | $72.6K | 0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,502 | $72.6K | 0.1% | – | – | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 656 | $71.1K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 220 | $69.0K | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 550 | $63.4K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 570 | $61.9K | 0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 181 | $60.5K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 367 | $57.5K | <0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 115 | $55.6K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 521 | $54.8K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 480 | $54.6K | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 442 | $54.3K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 339 | $54.2K | <0.1% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 554 | $49.6K | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 541 | $45.2K | <0.1% | – | – | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 480 | $40.7K | <0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 428 | $40.7K | <0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 345 | $38.4K | <0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 700 | $37.6K | <0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 450 | $36.8K | <0.1% | – | – | History |
| MFCManulife Financial Corp | COM | 938 | $34.0K | <0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 228 | $33.9K | <0.1% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 939 | $30.9K | <0.1% | – | – | – |