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 |
|---|---|---|---|---|---|---|---|
| CGCCanopy Growth Corp | COM NEW | 5 | $5 | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 0 | $10 | <0.1% | 0 | Unchanged | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 0 | $23 | <0.1% | 0 | Unchanged | – |
| iShares Tr464289479 | CORE LT USDB ETF | 1 | $28 | <0.1% | +1 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1 | $46 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1 | $54 | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 4 | $79 | <0.1% | +1+33.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10 | $377 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9 | $452 | <0.1% | −2−18.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4 | $551 | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15 | $566 | <0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6 | $663 | <0.1% | −1−14.3% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8 | $738 | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 36 | $995 | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 35 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6 | $1.04K | <0.1% | 00.0% | Unchanged | – |
| PENNPENN Entertainment, Inc. | COM | 50 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 20 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 25 | $1.20K | <0.1% | 00.0% | Unchanged | – |
| WULFTerawulf Inc. | COM | 52 | $1.28K | <0.1% | 00.0% | Unchanged | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 11 | $1.88K | <0.1% | +11 | New | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 79 | $1.90K | <0.1% | +79 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 22 | $1.93K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 57 | $1.97K | <0.1% | +57 | New | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 84 | $2.18K | <0.1% | +84 | New | – |
| iShares Inc464286640 | MSCI CHILE ETF | 59 | $2.34K | <0.1% | +59 | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 55 | $2.40K | <0.1% | +55 | New | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 50 | $2.51K | <0.1% | −2,084−97.7% | Reduced | – |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 105 | $2.70K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29 | $2.76K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 24 | $2.78K | <0.1% | +24 | New | – |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 167 | $2.82K | <0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 116 | $2.89K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 45 | $2.92K | <0.1% | +45 | New | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 138 | $3.19K | <0.1% | +10+7.8% | Added | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 109 | $3.19K | <0.1% | +109 | New | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 139 | $3.57K | <0.1% | +139 | New | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 181 | $3.61K | <0.1% | +181 | New | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 189 | $3.62K | <0.1% | +189 | New | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 79 | $3.97K | <0.1% | +12+17.9% | Added | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 184 | $4.27K | <0.1% | +184 | New | – |
| ABTAbbott Laboratories | Stock | 50 | $4.54K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 21 | $4.63K | <0.1% | −3−12.5% | Reduced | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 73 | $5.28K | <0.1% | +73 | New | – |
| iShares Inc464286103 | MSCI AUST ETF | 231 | $5.42K | <0.1% | +231 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 75 | $5.65K | <0.1% | +75 | New | – |
| BACBank of America Corp | Stock | 100 | $5.70K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24 | $5.81K | <0.1% | −1−4.0% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 136 | $5.86K | <0.1% | +136 | New | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 155 | $5.99K | <0.1% | +155 | New | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 78 | $6.10K | <0.1% | +78 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 188 | $6.26K | <0.1% | +188 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 248 | $6.61K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 165 | $6.74K | <0.1% | +165 | New | History |
| GISGeneral Mills Inc | Stock | 200 | $6.96K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 46 | $7.00K | <0.1% | +46 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 42 | $7.22K | <0.1% | +42 | New | – |
| PNRPENTAIR plc | SHS | 95 | $7.28K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 73 | $7.29K | <0.1% | +8+12.3% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 300 | $7.40K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 178 | $7.62K | <0.1% | +178 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 34 | $7.67K | <0.1% | +34 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 56 | $7.69K | <0.1% | +56 | New | – |
| DELLDell Technologies Inc. | Stock | 18 | $7.77K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 166 | $7.79K | <0.1% | +65+64.4% | Added | – |
| DHRDanaher Corp | Stock | 42 | $8.10K | <0.1% | −1−2.3% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 75 | $8.15K | <0.1% | +75 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 34 | $8.27K | <0.1% | +34 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 88 | $8.45K | <0.1% | +88 | New | History |
| METAMeta Platforms, Inc. | Stock | 15 | $8.45K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 140 | $8.51K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 179 | $9.08K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 172 | $9.22K | <0.1% | +172 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 147 | $9.91K | <0.1% | +1+0.7% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 48 | $10.1K | <0.1% | +48 | New | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 97 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 117 | $10.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 348 | $10.3K | <0.1% | +348 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 133 | $10.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 105 | $10.8K | <0.1% | −297−73.9% | Reduced | – |
| ZIONZions Bancorporation, National Association | COM | 165 | $11.4K | <0.1% | +165 | New | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 313 | $11.9K | <0.1% | +313 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 178 | $12.0K | <0.1% | +30+20.3% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 46 | $12.6K | <0.1% | +46 | New | – |
| ABBVAbbVie Inc. | Stock | 51 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 157 | $13.0K | <0.1% | −23−12.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 136 | $13.1K | <0.1% | −5−3.5% | Reduced | – |
| COPConocoPhillips | Stock | 127 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 175 | $13.4K | <0.1% | −18−9.3% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 197 | $13.6K | <0.1% | −16−7.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 291 | $13.6K | <0.1% | −28−8.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 295 | $14.9K | <0.1% | +1+0.3% | Added | – |
| NOWServiceNow, Inc. | Stock | 160 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 324 | $16.8K | <0.1% | −5−1.5% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 313 | $17.1K | <0.1% | −20−6.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 425 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 254 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 169 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 120 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 427 | $20.4K | <0.1% | +427 | New | – |
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% | – |