Blueline Advisors LLC
- SEC CIK
- 0002110066
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 260
- +43 vs. Q1 2026
- Portfolio value
- $144.4M
- +$15.4M (+12.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 96,573 | $21.0M | 14.6% | +4,234+4.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 202,400 | $17.4M | 12.1% | +6,056+3.1% | AddedConverted for a 6-for-1 split | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 125,091 | $8.09M | 5.6% | +7,201+6.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 81,096 | $6.67M | 4.6% | +5,035+6.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 153,628 | $6.19M | 4.3% | +3,147+2.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 309,012 | $5.65M | 3.9% | +11,611+3.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 24,314 | $5.38M | 3.7% | +1,536+6.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 62,419 | $4.93M | 3.4% | +1,019+1.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 57,952 | $4.79M | 3.3% | −1,190−2.0% | Reduced | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 101,206 | $4.24M | 2.9% | +2,451+2.5% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 103,013 | $4.18M | 2.9% | +2,878+2.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 92,147 | $4.18M | 2.9% | +3,569+4.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,308 | $3.89M | 2.7% | +3,002+8.0% | Added | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 92,965 | $3.78M | 2.6% | +5,017+5.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,788 | $3.71M | 2.6% | +1,885+11.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 153,235 | $3.49M | 2.4% | −3,183−2.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,617 | $3.25M | 2.3% | +375+8.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,570 | $2.78M | 1.9% | −2,993−9.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,605 | $2.69M | 1.9% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 54,859 | $2.47M | 1.7% | +231+0.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,262 | $2.39M | 1.7% | −538−2.7% | ReducedConverted for a 4-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,805 | $2.07M | 1.4% | +52+1.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,402 | $1.31M | 0.9% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 3,341 | $1.15M | 0.8% | −395−10.6% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 20,116 | $968.0K | 0.7% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,454 | $755.5K | 0.5% | −54−0.8% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 14,337 | $716.7K | 0.5% | −61−0.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,665 | $631.6K | 0.4% | +60.0% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,735 | $622.5K | 0.4% | +3,735 | New | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,097 | $541.3K | 0.4% | −369−3.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,753 | $526.8K | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,173 | $505.4K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,005 | $474.5K | 0.3% | +167+9.1% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 17,906 | $424.0K | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,301 | $376.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,666 | $375.9K | 0.3% | +194+4.3% | AddedConverted for a 4-for-1 split | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,130 | $337.0K | 0.2% | +1,120+110.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 15,927 | $324.4K | 0.2% | +1,953+14.0% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,241 | $316.2K | 0.2% | +1,059+20.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,798 | $301.2K | 0.2% | +406+17.0% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 12,922 | $295.9K | 0.2% | −1,267−8.9% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,516 | $270.1K | 0.2% | −2,001−26.6% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,064 | $252.3K | 0.2% | −8−0.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,200 | $240.1K | 0.2% | 00.0% | Unchanged | History |
| JFRNuveen Floating Rate Income Fund | COM | 30,870 | $238.0K | 0.2% | +1,346+4.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 599 | $220.7K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,338 | $220.6K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,624 | $216.8K | 0.2% | −1,898−34.4% | Reduced | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 4,911 | $213.6K | 0.1% | −25−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,147 | $210.1K | 0.1% | +1,326+47.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,756 | $196.3K | 0.1% | −82−2.9% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,235 | $194.0K | 0.1% | +648+18.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,799 | $191.5K | 0.1% | +195+12.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,981 | $191.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 506 | $187.1K | 0.1% | +326+181.1% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 3,850 | $186.1K | 0.1% | +710+22.6% | Added | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 8,607 | $184.5K | 0.1% | −56−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,082 | $183.0K | 0.1% | +42+2.1% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 6,503 | $165.4K | 0.1% | +808+14.2% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 3,213 | $161.9K | 0.1% | +1,037+47.7% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 2,811 | $157.2K | 0.1% | −19−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 3,272 | $147.1K | 0.1% | −10.0% | Reduced | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 13,593 | $144.3K | 0.1% | +4,279+45.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 882 | $139.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,378 | $138.4K | 0.1% | −1,079−31.2% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,372 | $138.1K | 0.1% | +147+12.0% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 1,114 | $128.7K | 0.1% | −49−4.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,514 | $127.1K | 0.1% | −138−5.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,841 | $125.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 799 | $124.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,501 | $123.2K | 0.1% | −949−38.7% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 2,404 | $121.6K | 0.1% | −32−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 399 | $120.8K | 0.1% | +92+30.0% | Added | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 2,126 | $110.9K | 0.1% | −7−0.3% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 4,418 | $110.4K | 0.1% | −100−2.2% | Reduced | – |
| Vanguard World FD921910691 | ESG US CORP BD | 1,673 | $105.0K | 0.1% | −40−2.3% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 2,214 | $105.0K | 0.1% | −21−0.9% | Reduced | – |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 3,187 | $103.7K | 0.1% | −11−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 1,332 | $100.9K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 648 | $98.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 559 | $91.5K | 0.1% | −1−0.2% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 272 | $89.8K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 220 | $77.7K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,659 | $75.5K | 0.1% | +1,659 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 546 | $74.7K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 1,322 | $69.0K | <0.1% | +1,322 | New | – |
| MRKMerck & Co., Inc. | Stock | 521 | $66.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 339 | $66.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 367 | $64.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 669 | $63.9K | <0.1% | +669 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 217 | $62.0K | <0.1% | +217 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 787 | $61.3K | <0.1% | +398+102.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 684 | $60.6K | <0.1% | +176+34.6% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 515 | $59.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,217 | $58.9K | <0.1% | −5−0.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 1,216 | $56.0K | <0.1% | +1,216 | New | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 2,232 | $54.3K | <0.1% | +509+29.5% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 554 | $54.1K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 491 | $53.8K | <0.1% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 1,086 | $50.6K | <0.1% | +1,032+1,911.1% | Added | – |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464288166 | AGENCY BOND ETF | 284 | $31.2K | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 2,453 | $30.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 0 | $5 | <0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 0 | $4 | <0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 0 | $2 | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 0 | $2 | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 0 | $1 | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 0 | $1 | <0.1% | – |