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 Utilities ETF92204A876 | ETF | 0 | $1 | <0.1% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 0 | $1 | <0.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 0 | $1 | <0.1% | – | – | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 0 | $2 | <0.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 0 | $2 | <0.1% | – | – | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 0 | $4 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 0 | $6 | <0.1% | – | – | – |
| CGCCanopy Growth Corp | COM NEW | 5 | $6 | <0.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 0 | $8 | <0.1% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 0 | $11 | <0.1% | – | – | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 0 | $24 | <0.1% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1 | $47 | <0.1% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 5 | $104 | <0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2 | $247 | <0.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10 | $341 | <0.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15 | $461 | <0.1% | – | – | – |
| WULFTerawulf Inc. | COM | 52 | $598 | <0.1% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12 | $608 | <0.1% | – | – | – |
| PENNPENN Entertainment, Inc. | COM | 50 | $738 | <0.1% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8 | $745 | <0.1% | – | – | – |
| VLTOVeralto Corp | Stock | 8 | $769 | <0.1% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7 | $780 | <0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 36 | $866 | <0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6 | $896 | <0.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 35 | $907 | <0.1% | – | – | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 20 | $1.05K | <0.1% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 22 | $1.90K | <0.1% | – | – | – |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 167 | $2.21K | <0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 18 | $2.27K | <0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29 | $2.55K | <0.1% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 128 | $2.99K | <0.1% | – | – | – |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 105 | $3.13K | <0.1% | – | – | – |
| GENGen Digital Inc. | Stock | 116 | $3.15K | <0.1% | – | – | History |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 66 | $3.35K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25 | $5.23K | <0.1% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 26 | $5.36K | <0.1% | – | – | – |
| BACBank of America Corp | Stock | 100 | $5.50K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 60 | $5.98K | <0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 50 | $6.26K | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 248 | $7.15K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 140 | $7.95K | <0.1% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 120 | $8.09K | <0.1% | – | – | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 200 | $8.40K | <0.1% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 178 | $8.91K | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 156 | $9.04K | <0.1% | – | – | – |
| GISGeneral Mills Inc | Stock | 200 | $9.30K | <0.1% | – | – | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 117 | $9.42K | <0.1% | – | – | – |
| PNRPENTAIR plc | SHS | 95 | $9.89K | <0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 15 | $9.90K | <0.1% | – | – | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 400 | $9.96K | <0.1% | – | – | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 93 | $10.1K | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 44 | $10.1K | <0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 202 | $10.2K | <0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 51 | $11.7K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 127 | $11.9K | <0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 180 | $12.1K | <0.1% | – | – | – |
| NVTnVent Electric plc | SHS | 120 | $12.2K | <0.1% | – | – | History |
| GEVGE Vernova Inc. | Stock | 20 | $13.1K | <0.1% | – | – | History |
| iShares Tr464288166 | AGENCY BOND ETF | 131 | $14.4K | <0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 152 | $14.6K | <0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 294 | $14.8K | <0.1% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 213 | $14.8K | <0.1% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 335 | $14.8K | <0.1% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 318 | $15.0K | <0.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 192 | $15.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 304 | $15.5K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 741 | $15.6K | <0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 425 | $17.3K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 373 | $17.4K | <0.1% | – | – | – |
| IRMIron Mountain Inc | COM | 211 | $17.5K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 206 | $18.2K | <0.1% | – | – | History |
| INVHInvitation Homes Inc. | COM | 656 | $18.2K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 399 | $18.7K | <0.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 423 | $18.8K | <0.1% | – | – | – |
| NFGNational Fuel Gas Co | Stock | 236 | $18.9K | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 798 | $18.9K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,158 | $19.1K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 224 | $19.5K | <0.1% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 75 | $19.6K | <0.1% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 151 | $19.7K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 198 | $19.7K | <0.1% | – | – | History |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 501 | $19.8K | <0.1% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 188 | $19.8K | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 455 | $19.8K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 170 | $19.9K | <0.1% | – | – | History |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 407 | $20.0K | <0.1% | – | – | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 250 | $20.0K | <0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 311 | $20.0K | <0.1% | – | – | History |
| NINisource Inc. | COM | 481 | $20.1K | <0.1% | – | – | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 333 | $20.2K | <0.1% | – | – | – |
| VMRKVivmark Residential | SH BEN INT | 321 | $20.2K | <0.1% | – | – | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 421 | $20.4K | <0.1% | – | – | – |
| SUISun Communities Inc | COM | 165 | $20.4K | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 278 | $20.5K | <0.1% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 150 | $20.8K | <0.1% | – | – | History |
| PPLPPL Corp | COM | 601 | $21.0K | <0.1% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 178 | $21.7K | <0.1% | – | – | – |
| SRESempra | Stock | 250 | $22.1K | <0.1% | – | – | History |
| TRGPTarga Resources Corp. | COM | 121 | $22.3K | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 102 | $22.4K | <0.1% | – | – | History |