Blueline Advisors LLC
- SEC CIK
- 0002110066
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 217
- +4 vs. Q4 2025
- Portfolio value
- $129.0M
- +$6.39M (+5.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 92,339 | $18.1M | 14.0% | +890+1.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,724 | $14.3M | 11.1% | −213−0.6% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 117,890 | $7.09M | 5.5% | +8,365+7.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 150,481 | $6.04M | 4.7% | −8,997−5.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 76,061 | $5.96M | 4.6% | +3,094+4.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 297,401 | $5.34M | 4.1% | +23,458+8.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 59,142 | $4.89M | 3.8% | −37,980−39.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 61,400 | $4.87M | 3.8% | +23,800+63.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,778 | $4.32M | 3.3% | +109+0.5% | Added | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 98,755 | $4.18M | 3.2% | +2,240+2.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 88,578 | $4.06M | 3.2% | +6,214+7.5% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 100,135 | $4.06M | 3.1% | +9,503+10.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 156,418 | $3.58M | 2.8% | −67,156−30.0% | Reduced | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 87,948 | $3.46M | 2.7% | +29,790+51.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,306 | $3.31M | 2.6% | +6,646+21.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,903 | $3.11M | 2.4% | +16,740+10,269.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30,563 | $3.07M | 2.4% | +7,288+31.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,242 | $2.62M | 2.0% | +918+27.6% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 54,628 | $2.47M | 1.9% | +54,628 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,605 | $2.34M | 1.8% | −218−5.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,950 | $2.11M | 1.6% | −290−5.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,753 | $1.59M | 1.2% | +2+0.1% | Added | – |
| SHWSherwin Williams Co | COM | 3,736 | $1.20M | 0.9% | −1,491−28.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,402 | $1.15M | 0.9% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 20,116 | $940.2K | 0.7% | −565−2.7% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 14,398 | $655.1K | 0.5% | +2,605+22.1% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,508 | $591.8K | 0.5% | +1,133+21.1% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,466 | $558.5K | 0.4% | +588+5.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,659 | $543.5K | 0.4% | −6,154−24.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,173 | $440.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,753 | $434.8K | 0.3% | −13−0.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,838 | $395.3K | 0.3% | −915−33.2% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 17,906 | $384.8K | 0.3% | −91−0.5% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 7,517 | $367.9K | 0.3% | +195+2.7% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,522 | $330.5K | 0.3% | −440−7.4% | Reduced | – |
| AAPLApple Inc. | Stock | 1,301 | $330.2K | 0.3% | −182−12.3% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 14,189 | $321.5K | 0.2% | +8,492+149.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,118 | $321.2K | 0.2% | +1,035+1,247.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,974 | $285.2K | 0.2% | +13,233+1,785.8% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,182 | $263.4K | 0.2% | −280−5.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 599 | $257.7K | 0.2% | −213−26.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,392 | $253.9K | 0.2% | +1,635+216.0% | Added | – |
| JFRNuveen Floating Rate Income Fund | COM | 29,524 | $223.2K | 0.2% | +17,656+148.8% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,072 | $220.4K | 0.2% | +123+4.2% | Added | – |
| NVDANVIDIA Corp | Stock | 1,200 | $209.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,457 | $202.4K | 0.2% | −2,585−42.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,450 | $202.3K | 0.2% | −1,866−43.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,338 | $193.3K | 0.1% | −92−1.4% | Reduced | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 4,936 | $191.4K | 0.1% | +3,079+165.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,981 | $183.7K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 8,663 | $183.5K | 0.1% | +906+11.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,838 | $181.9K | 0.1% | −135−4.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,604 | $170.8K | 0.1% | +1,604 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 3,587 | $162.6K | 0.1% | +367+11.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,040 | $156.2K | 0.1% | −27−1.3% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 3,140 | $150.5K | 0.1% | +778+32.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 3,273 | $142.1K | 0.1% | +937+40.1% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,695 | $141.2K | 0.1% | +530+10.3% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 2,821 | $141.0K | 0.1% | +563+24.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,652 | $134.2K | 0.1% | +2,450+1,212.9% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 2,830 | $133.1K | 0.1% | +27+1.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 882 | $130.6K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,010 | $128.9K | 0.1% | +832+467.4% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 2,436 | $123.3K | 0.1% | +2,436 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,225 | $123.3K | 0.1% | +1,225 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 799 | $121.0K | 0.1% | −29−3.5% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 1,163 | $114.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 4,518 | $113.2K | 0.1% | −1,091−19.5% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 2,176 | $109.5K | 0.1% | −128−5.6% | Reduced | – |
| Vanguard World FD921910691 | ESG US CORP BD | 1,713 | $107.6K | 0.1% | −1,993−53.8% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 2,134 | $107.0K | 0.1% | −4,997−70.1% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 2,235 | $106.3K | 0.1% | −1,487−40.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,841 | $104.6K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 3,198 | $98.3K | 0.1% | −289−8.3% | Reduced | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 2,133 | $96.8K | 0.1% | −96−4.3% | Reduced | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 9,314 | $96.7K | 0.1% | −1,964−17.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 648 | $94.6K | 0.1% | −15−2.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 1,332 | $92.9K | 0.1% | −152−10.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 307 | $80.4K | 0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 272 | $79.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 560 | $79.2K | 0.1% | −2−0.4% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 546 | $71.6K | 0.1% | −4−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 220 | $63.1K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 521 | $62.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 367 | $60.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 515 | $59.8K | <0.1% | −141−21.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,222 | $58.7K | <0.1% | −280−18.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 180 | $57.8K | <0.1% | −1−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 339 | $56.7K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 491 | $50.6K | <0.1% | −79−13.9% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 554 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 480 | $46.3K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 437 | $46.2K | <0.1% | −5−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 345 | $42.9K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 115 | $42.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 1,868 | $42.4K | <0.1% | −3,921−67.7% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 508 | $41.9K | <0.1% | −33−6.1% | Reduced | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 480 | $41.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 402 | $41.6K | <0.1% | −820−67.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 1,723 | $41.3K | <0.1% | −4,427−72.0% | Reduced | – |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 5,118 | $113.7K | 0.1% | – |
| MFCManulife Financial Corp | COM | 938 | $34.0K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 304 | $15.5K | <0.1% | – |
| VLTOVeralto Corp | Stock | 8 | $769 | <0.1% | History |