BLUELINE ADVISORS LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2110066
Institutional-grade research for retail investors

13F Reported Value

$129.0M

Holdings

217

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

BLUELINE ADVISORS LLC disclosed 217 positions worth $129.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $NVG. The portfolio is most concentrated in Other (87.1% of disclosed assets). All figures are sourced directly from BLUELINE ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 2110066.

Sector Allocation

OtherFinancialsConsumer DiscretionaryTechnologyUtilitiesReal Estate

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored
  • VANGUARD INDEX FDS

    Quality

    $18.1M92,339 sh
  • VANGUARD INDEX FDS

    Quality

    $14.3M32,724 sh
  • 62.9#716

    Quality

    $7.1M117,890 sh
  • SSGA ACTIVE ETF TR

    Quality

    $6.0M150,481 sh
  • ISHARES TR

    Quality

    $6.0M76,061 sh
  • $5.3M297,401 sh
  • VANGUARD SCOTTSDALE FDS

    Quality

    $4.9M59,142 sh
  • VANGUARD SCOTTSDALE FDS

    Quality

    $4.9M61,400 sh
  • ISHARES TR

    Quality

    $4.3M22,778 sh
  • TORTOISE CAPITAL SERIES TRUS

    Quality

    $4.2M98,755 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of BLUELINE ADVISORS LLC's 217 positions.

Showing top 10 of 217 holdings.

Sector Allocation

Other

$112.3M

Financials

$13.6M

Consumer Discretionary

$1.3M

Technology

$797,069

Utilities

$352,997

Real Estate

$208,647

Energy

$110,724

Healthcare

$109,134

Full Holdings — BLUELINE ADVISORS LLC (Q1 2026)

All 217 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD INDEX FDS$18.1M14.1%+1%
2VANGUARD INDEX FDS$14.3M11.1%-1%
3WT$WTWisdomTree, Inc.$7.1M5.5%+8%62.9
4SSGA ACTIVE ETF TR$6.0M4.7%-6%
5ISHARES TR$6.0M4.6%+4%
6IVZ$IVZInvesco Ltd.$5.3M4.1%+9%
7VANGUARD SCOTTSDALE FDS$4.9M3.8%-39%
8VANGUARD SCOTTSDALE FDS$4.9M3.8%+63%
9ISHARES TR$4.3M3.4%+0%
10TORTOISE CAPITAL SERIES TRUS$4.2M3.2%+2%
11SELECT SECTOR SPDR TR$4.1M3.1%+8%
12LEGG MASON ETF INVT$4.1M3.1%+10%
13ISHARES TR$3.6M2.8%-30%
14ISHARES INC$3.5M2.7%+51%
15VANGUARD INDEX FDS$3.3M2.6%+22%
16VANGUARD INDEX FDS$3.1M2.4%NEW
17PIMCO ETF TR$3.1M2.4%+31%
18MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$2.6M2.0%+28%
19JANUS DETROIT STR TR$2.5M1.9%+646%
20SPY$SPYSPDR S&P 500 ETF TRUST$2.3M1.8%-6%
21ISHARES TR$2.1M1.6%-6%
22QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.6M1.2%+0%
23SHW$SHWSHERWIN WILLIAMS CO$1.2M0.9%-29%65.3
24ISHARES TR$1.2M0.9%+0%
25SCHWAB STRATEGIC TR$940,2220.7%-3%
26NUSHARES ETF TR$655,1090.5%+22%
27NUSHARES ETF TR$591,8380.5%+21%
28FIRST TR EXCHANGE-TRADED FD$558,4770.4%+5%
29SCHWAB STRATEGIC TR$543,5440.4%-25%
30SCHWAB STRATEGIC TR$440,3230.3%+0%
31ISHARES TR$434,8130.3%-1%
32VANGUARD SPECIALIZED FUNDS$395,2570.3%-33%
33SCHWAB STRATEGIC TR$384,8000.3%-1%
34JANUS DETROIT STR TR$367,8950.3%+3%
35FIRST TR EXCHANGE-TRADED FD$330,5060.3%-7%
36AAPL$AAPLApple Inc.$330,1810.3%-12%76.1
37VANECK ETF TRUST$321,5230.3%+149%
38VANGUARD INDEX FDS$321,1800.3%+1247%
39IVZ$IVZInvesco Ltd.$285,2060.2%+1786%
40ISHARES U S ETF TR$263,4270.2%-5%
41GLD$GLDSPDR GOLD TRUST$257,7440.2%-26%
42ISHARES TR$253,9300.2%+216%
43JFR$JFRNUVEEN FLOATING RATE INCOME FUND$223,1860.2%+149%
44VANGUARD WORLD FD$220,3550.2%+4%
45NVDA$NVDANVIDIA CORP$209,2800.2%+0%90.2
46VANGUARD SCOTTSDALE FDS$202,3730.2%-43%
47ISHARES TR$202,2970.2%-43%
48SCHWAB STRATEGIC TR$193,3240.1%-1%
49NUSHARES ETF TR$191,3690.1%+166%
50ISHARES TR$183,7210.1%+0%
51NUSHARES ETF TR$183,4830.1%+12%
52VANGUARD TAX-MANAGED FDS$181,8890.1%-5%
53ISHARES TR$170,8260.1%+1124%
54SPDR SERIES TRUST$162,6170.1%+11%
55SPDR SERIES TRUST$156,1640.1%-1%
56DIMENSIONAL ETF TRUST$150,5010.1%+33%
57IVZ$IVZInvesco Ltd.$142,1140.1%+40%
58SPDR SERIES TRUST$141,2360.1%+10%
59J P MORGAN EXCHANGE TRADED F$141,0220.1%+25%
60J P MORGAN EXCHANGE TRADED F$134,2360.1%+1213%
61ISHARES TR$133,0670.1%+1%
62VANGUARD WHITEHALL FDS$130,6250.1%+0%
63SPDR SERIES TRUST$128,9500.1%+467%
64ISHARES TR$123,3110.1%+1760%
65ISHARES TR$123,3090.1%+835%
66ISHARES TR$120,9770.1%-4%
67SPDR SERIES TRUST$114,8120.1%+0%
68ISHARES TR$113,2440.1%-19%
69ISHARES U S ETF TR$109,5400.1%-6%
70VANGUARD WORLD FD$107,6280.1%-54%
71IVZ$IVZInvesco Ltd.$106,9570.1%-70%
72ISHARES TR$106,2820.1%-40%
73ISHARES TR$104,5510.1%+0%
74NUSHARES ETF TR$98,3390.1%-8%
75ISHARES TR$96,7750.1%-4%
76NMZ$NMZNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$96,6800.1%-17%
77SPDR SERIES TRUST$94,5700.1%-2%
78IVZ$IVZInvesco Ltd.$92,8540.1%-10%
79VANGUARD INDEX FDS$80,4140.1%+0%
80TRV$TRVTRAVELERS COMPANIES, INC.$79,3370.1%+0%71.5
81ISHARES TR$79,2440.1%-0%
82AEP$AEPAMERICAN ELECTRIC POWER CO INC$71,5700.1%-1%75.4
83GOOGL$GOOGLAlphabet Inc.$63,1100.1%+0%80.2
84MRK$MRKMerck & Co., Inc.$62,6180.1%+0%70.9
85IVZ$IVZInvesco Ltd.$60,8120.1%+0%
86ISHARES TR$59,7970.1%-21%
87VANGUARD CHARLOTTE FDS$58,7370.1%-19%
88VANGUARD INDEX FDS$57,8060.0%-1%
89VANGUARD SCOTTSDALE FDS$56,6880.0%+0%
90FIRST TR EXCHANGE-TRADED FD$50,6370.0%-14%
91ISHARES TR$49,0240.0%+0%
92DIS$DISWalt Disney Co$46,2630.0%+0%68.9
93GPC$GPCGENUINE PARTS CO$46,2130.0%-1%54.2
94WMT$WMTWalmart Inc.$42,8770.0%+0%63.2
95MSFT$MSFTMICROSOFT CORP$42,5700.0%+0%83.7
96SCHWAB STRATEGIC TR$42,3670.0%-68%
97VANGUARD INTL EQUITY INDEX F$41,8750.0%-6%
98ISHARES TR$41,6070.0%+0%
99ISHARES TR$41,5650.0%-67%
100IVZ$IVZInvesco Ltd.$41,3180.0%-72%
101ISHARES TR$41,0930.0%+0%
102IVZ$IVZInvesco Ltd.$40,8000.0%-77%
103SELECT SECTOR SPDR TR$40,0650.0%+0%
104VANGUARD INTL EQUITY INDEX F$38,2870.0%+1%
105ISHARES TR$32,4970.0%+0%
106UBER$UBERUber Technologies, Inc$32,3690.0%+0%79.3
107DIMENSIONAL ETF TRUST$31,6770.0%-4%
108ISHARES TR$31,1580.0%+117%
109META$METAMeta Platforms, Inc.$30,4830.0%-1%80.9
110NVG$NVGNuveen AMT-Free Municipal Credit Income Fund$30,2460.0%NEW
111D$DDOMINION ENERGY, INC$30,0450.0%+1%74.9
112T$TAT&T INC.$29,8020.0%+0%71.9
113JNJ$JNJJOHNSON & JOHNSON$29,3330.0%+0%72.8
114RL$RLRALPH LAUREN CORP$26,1440.0%+0%76.6
115TRGP$TRGPTarga Resources Corp.$25,5750.0%-16%70
116GLOBAL X FDS$24,6230.0%+0%
117SRE$SRESEMPRA$24,2930.0%+0%47.6
118ETFIS SER TR I$23,9670.0%+4%
119NFG$NFGNATIONAL FUEL GAS CO$23,8660.0%+8%80.4
120USCF ETF TR$23,8470.0%+0%
121ISHARES TR$23,5580.0%-6%
122WM$WMWASTE MANAGEMENT INC$23,4390.0%+0%70.7
123GLOBAL X FDS$23,3800.0%+3%
124GE$GEGENERAL ELECTRIC CO$23,2700.0%+0%74.8
125DUK$DUKDuke Energy CORP$23,0460.0%+4%64
126NEE$NEENEXTERA ENERGY INC$23,0350.0%-15%71.7
127SO$SOSOUTHERN CO$22,9720.0%+6%65.1
128EXC$EXCEXELON CORP$22,6970.0%+2%63.9
129PPL$PPLPPL Corp$22,5380.0%-2%70.3
130ET$ETEnergy Transfer LP$22,4460.0%+0%64.5
131NI$NINISOURCE INC.$22,4440.0%+0%61.7
132ED$EDCONSOLIDATED EDISON INC$22,4100.0%+0%71.6
133WEC$WECWEC ENERGY GROUP, INC.$22,3440.0%+3%67
134XEL$XELXCEL ENERGY INC$22,1640.0%+0%
135SWX$SWXSouthwest Gas Holdings, Inc.$22,0730.0%+2%
136VTR$VTRVentas, Inc.$21,7540.0%-12%70.3
137VZ$VZVERIZON COMMUNICATIONS INC$21,3350.0%+0%71.6
138SUI$SUISUN COMMUNITIES INC$21,2880.0%+2%44.4
139INVH$INVHInvitation Homes Inc.$21,1480.0%+30%59.7
140WPC$WPCW. P. Carey Inc.$21,1360.0%+0%62.1
141ESS$ESSESSEX PROPERTY TRUST, INC.$21,0540.0%+16%59.3
142WY$WYWEYERHAEUSER CO$21,0350.0%+8%52.9
143IRM$IRMIRON MOUNTAIN INC$20,9390.0%-3%50.7
144EQR$EQREQUITY RESIDENTIAL$20,8210.0%+10%
145EXR$EXRExtra Space Storage Inc.$19,9320.0%+1%66.7
146MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$19,5400.0%+7%63.7
147SPDR INDEX SHS FDS$19,3290.0%+0%
148PFG$PFGPRINCIPAL FINANCIAL GROUP INC$18,5630.0%+0%50.6
149SPDR SERIES TRUST$17,7800.0%-8%
150GEV$GEVGE Vernova Inc.$17,4580.0%+0%70.1
151COP$COPCONOCOPHILLIPS$16,7640.0%+0%74.8
152NOW$NOWServiceNow, Inc.$16,7280.0%+0%76
153SPDR INDEX SHS FDS$15,4560.0%-12%
154MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$15,1500.0%-1%
155VANGUARD SCOTTSDALE FDS$14,9880.0%+0%
156VANGUARD BD INDEX FDS$14,9170.0%+1%
157VANGUARD MUN BD FDS$14,6510.0%+0%
158VANGUARD BD INDEX FDS$14,6500.0%+0%
159NVT$NVTnVent Electric plc$14,1940.0%+0%
160ISHARES TR$13,2660.0%-7%
161ISHARES INC$12,5770.0%+0%
162ISHARES TR$11,3120.0%NEW
163ABBV$ABBVAbbVie Inc.$11,0920.0%+0%59.3
164ISHARES TR$10,5840.0%+2%
165FXE$FXEInvesco CurrencyShares Euro Trust$10,3490.0%+4%
166SNPS$SNPSSYNOPSYS INC$9,7220.0%+23%63.1
167ISHARES TR$8,9700.0%+1%
168TCW ETF TRUST$8,9620.0%+0%
169SPDR SERIES TRUST$8,6750.0%-6%
170META$METAMeta Platforms, Inc.$8,5820.0%+0%80.9
171PNR$PNRPENTAIR plc$8,2760.0%+0%
172DHR$DHRDANAHER CORP /DE/$8,1760.0%-2%63.9
173SPDR SERIES TRUST$7,9160.0%+0%
174GIS$GISGENERAL MILLS INC$7,4440.0%+0%64.1
175SCHWAB STRATEGIC TR$7,4180.0%-25%
176WBD$WBDWarner Bros. Discovery, Inc.$6,8110.0%+0%42.1
177GS$GSGOLDMAN SACHS GROUP INC$6,4940.0%+8%
178VANGUARD INDEX FDS$5,3320.0%+0%
179ABT$ABTABBOTT LABORATORIES$5,1340.0%+0%67
180BAC$BACBANK OF AMERICA CORP /DE/$4,8750.0%+0%68.4
181VANGUARD ADMIRAL FDS INC$4,8170.0%-8%
182J P MORGAN EXCHANGE TRADED F$4,7540.0%-96%
183J P MORGAN EXCHANGE TRADED F$3,3320.0%+2%
184ISHARES TR$2,9560.0%+0%
185DELL$DELLDell Technologies Inc.$2,9550.0%+0%76
186ISHARES TR$2,5830.0%+0%
187PACER FDS TR$2,5080.0%NEW
188AMPLIFY ETF TR$2,4180.0%+0%
189GEN$GENGen Digital Inc.$2,1850.0%+0%67.7
190FSEA$FSEAFirst Seacoast Bancorp, Inc.$2,0980.0%+0%
191ISHARES TR$2,0110.0%+0%
192PIMCO EQUITY SER$1,0410.0%-88%
193CRSP$CRSPCRISPR Therapeutics AG$9520.0%+0%4.5
194ISHARES TR$9250.0%+0%
195SCHWAB STRATEGIC TR$8920.0%+0%
196SCHWAB STRATEGIC TR$8680.0%+0%
197ISHARES TR$7530.0%+0%
198PENN$PENNPENN Entertainment, Inc.$7520.0%+0%44.8
199WULF$WULFTERAWULF INC.$7510.0%+0%25.2
200PIMCO ETF TR$7390.0%+0%
201VANGUARD MALVERN FDS$5680.0%-8%
202SCHWAB STRATEGIC TR$4750.0%+0%
203ISHARES TR$4530.0%+100%
204SCHWAB STRATEGIC TR$3430.0%+0%
205VANGUARD BD INDEX FDS$840.0%-100%
206SPDR SERIES TRUST$680.0%-40%
207ISHARES TR$460.0%+0%
208ISHARES TR$230.0%NEW
209ISHARES TR$110.0%NEW
210SCHWAB STRATEGIC TR$80.0%NEW
211CGC$CGCCanopy Growth Corp$50.0%+0%20.1
212IVZ$IVZInvesco Ltd.$50.0%NEW
213ISHARES INC$40.0%NEW
214ISHARES TR$20.0%NEW
215SPDR SERIES TRUST$20.0%NEW
216VANGUARD SCOTTSDALE FDS$10.0%NEW
217VANGUARD WORLD FD$10.0%NEW

New Positions (2)

NVG$NVG Nuveen AMT-Free Municipal Credit Income Fund$30,246
PACER FDS TR$2,508

Exited Positions (3)

BLACKROCK ETF TRUST II
MFC$MFC MANULIFE FINANCIAL CORP
VLTO$VLTO Veralto Corp

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for BLUELINE ADVISORS LLC including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track BLUELINE ADVISORS LLC's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for BLUELINE ADVISORS LLC and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: BLUELINE ADVISORS LLC

13F Pro is an AI hedge fund tracker and stock research platform. For BLUELINE ADVISORS LLC (SEC CIK: 2110066), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in BLUELINE ADVISORS LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.