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 Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,600 | $3.00M | 2.4% | – | – | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 90,632 | $3.34M | 2.7% | – | – | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 96,515 | $3.41M | 2.8% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 82,364 | $3.52M | 2.9% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,669 | $4.11M | 3.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 273,943 | $5.10M | 4.2% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 223,574 | $5.15M | 4.2% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 72,967 | $5.66M | 4.6% | – | – | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 109,525 | $6.27M | 5.1% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 159,478 | $6.58M | 5.4% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 97,122 | $8.13M | 6.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,937 | $16.1M | 13.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 91,449 | $17.5M | 14.3% | – | – | – |