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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
260
+43 vs. Q1 2026
Portfolio value
$144.4M
+$15.4M (+12.0%) vs. Q1 2026
Filed
Jul 27, 2026
SEC
Holdings of Blueline Advisors LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
WYWeyerhaeuser CoCOM NEW861$20.6K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF359$20.7K<0.1%−9−2.4%Reduced–
TAT&T Inc.Stock1,028$21.3K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM590$21.4K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock463$21.6K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF128$21.6K<0.1%+128New–
NEENextera Energy IncStock248$21.8K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock198$21.9K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF222$22.0K<0.1%−15−6.3%Reduced–
EXRExtra Space Storage Inc.COM152$22.1K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM206$22.2K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM160$22.2K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,163$22.2K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM311$22.2K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock279$22.4K<0.1%00.0%UnchangedHistory
SWXSouthwest Gas Holdings, Inc.COM254$22.5K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock193$22.5K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock102$22.7K<0.1%00.0%UnchangedHistory
SOSouthern CoStock238$22.8K<0.1%00.0%UnchangedHistory
NINisource Inc.COM481$22.9K<0.1%00.0%UnchangedHistory
Global X FDS37954Y343GLBL X MLP ETF434$23.0K<0.1%00.0%Unchanged–
SRESempraStock250$23.2K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock20$23.5K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT266$23.6K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT352$23.9K<0.1%00.0%UnchangedHistory
Uscf ETF Tr90290T882MIDS ENE INC ETF407$23.9K<0.1%00.0%Unchanged–
Etfis Ser Tr I26923G772INFRAC ACT MLP520$24.0K<0.1%00.0%Unchanged–
Global X FDS37954Y293GLB X MLP ENRG I333$24.5K<0.1%00.0%Unchanged–
ESSEssex Property Trust, Inc.COM87$25.4K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM851$25.7K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM205$25.9K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF1,018$27.0K<0.1%+1,018New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF325$27.0K<0.1%+325New–
TRGPTarga Resources Corp.COM102$27.4K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock120$30.5K<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A76$30.5K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP722$30.6K<0.1%+722New–
GEGeneral Electric CoStock82$30.6K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock256$32.4K<0.1%+80+45.5%AddedHistory
UBERUber Technologies, IncStock450$32.5K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock486$33.2K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF654$34.7K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V815US SMALL CAP ETF904$35.1K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF419$35.1K<0.1%+419New–
Schwab US Dividend Equity ETF808524797ETF1,120$35.5K<0.1%+1,120New–
GPCGenuine Parts CoStock305$36.0K<0.1%−132−30.2%ReducedHistory
iShares Tr464287150CORE S&P TTL STK228$37.5K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock345$39.1K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF676$40.4K<0.1%−32−4.5%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF3,750$40.6K<0.1%00.0%Unchanged–
Schwab Strategic Tr8085246985 10YR CORP BD1,868$42.3K<0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF831$42.4K<0.1%+609+274.3%Added–
MSFTMicrosoft CorpStock115$42.9K<0.1%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF859$43.0K<0.1%+859New–
iShares Tr464288638ISHS 5-10YR INVT817$43.5K<0.1%+817Added–
iShares Tr46435G516ESG AW MSCI EAFE437$44.9K<0.1%+7+1.6%Added–
DISWalt Disney CoStock480$46.2K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF922$46.5K<0.1%+499+118.0%Added–
iShares Tr464288836U.S. PHARMA ETF480$47.5K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H428ARIST HIGH ETF1,086$50.6K<0.1%+1,032+1,911.1%Added–
First Tr Exchange-Traded FD33733B100WTR ETF491$53.8K<0.1%00.0%Unchanged–
iShares Tr464289859CORE 80 20 ETF554$54.1K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD2,232$54.3K<0.1%+509+29.5%Added–
J P Morgan Exchange Traded F46641Q159INCOME ETF1,216$56.0K<0.1%+1,216New–
Vanguard Total International Bond ETF92203J407ETF1,217$58.9K<0.1%−5−0.4%Reduced–
iShares Tr464287697U.S. UTILITS ETF515$59.0K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF684$60.6K<0.1%+176+34.6%Added–
Vanguard Short-Term Bond ETF921937827ETF787$61.3K<0.1%+398+102.3%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF217$62.0K<0.1%+217New–
iShares Core MSCI Total International Stock ETF46432F834ETF669$63.9K<0.1%+669New–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN367$64.8K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL339$66.3K<0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock521$66.9K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR1,322$69.0K<0.1%+1,322New–
AEPAmerican Electric Power Co IncStock546$74.7K0.1%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,659$75.5K0.1%+1,659New–
GOOGAlphabet Inc.Stock220$77.7K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock272$89.8K0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA559$91.5K0.1%−1−0.2%Reduced–
SPDR Series Trust78464A763ST STR SP DIV648$98.6K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE1,332$100.9K0.1%00.0%Unchanged–
Nushares ETF Tr67092P813ESG DIVIDEND ETF3,187$103.7K0.1%−11−0.3%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF2,214$105.0K0.1%−21−0.9%Reduced–
Vanguard World FD921910691ESG US CORP BD1,673$105.0K0.1%−40−2.3%Reduced–
iShares Tr46435G243ESG AWRE 1 5 YR4,418$110.4K0.1%−100−2.2%Reduced–
iShares Tr46436E551ESG SELECT SCRE2,126$110.9K0.1%−7−0.3%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF399$120.8K0.1%+92+30.0%Added–
iShares Tr46434V878ULTRA SHORT DUR2,404$121.6K0.1%−32−1.3%Reduced–
iShares Tr4642874571 3 YR TREAS BD1,501$123.2K0.1%−949−38.7%Reduced–
iShares Select Dividend ETF464287168ETF799$124.9K0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF1,841$125.9K0.1%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF2,514$127.1K0.1%−138−5.2%Reduced–
State Street SPDR S&P Homebuilders ETF78464A888ETF1,114$128.7K0.1%−49−4.2%Reduced–
iShares Tr46436E7180-3 MTH TREASURY1,372$138.1K0.1%+147+12.0%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,378$138.4K0.1%−1,079−31.2%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF882$139.4K0.1%00.0%Unchanged–
NMZNuveen Municipal High Income Opportunity FundCOM13,593$144.3K0.1%+4,279+45.9%AddedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER3,272$147.1K0.1%−10.0%Reduced–
iShares Tr46435U663ESG AWARE MSCI2,811$157.2K0.1%−19−0.7%Reduced–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF3,213$161.9K0.1%+1,037+47.7%Added–

Sold out since Q1 2026 (8)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Blueline Advisors LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Tr464288166AGENCY BOND ETF284$31.2K<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF2,453$30.2K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG0$5<0.1%–
iShares Inc464286319EM MKTS DIV ETF0$4<0.1%–
SPDR Series Trust78464A144ST STR CORPO ETF0$2<0.1%–
iShares Tr46434V613CORE UNIVRSL USD0$2<0.1%–
Vanguard Utilities ETF92204A876ETF0$1<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF0$1<0.1%–