BLUELINE ADVISORS LLC
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
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$18.1M92,339 shVANGUARD INDEX FDS
—Quality
$14.3M32,724 sh- 62.9#716
Quality
$7.1M117,890 sh SSGA ACTIVE ETF TR
—Quality
$6.0M150,481 shISHARES TR
—Quality
$6.0M76,061 sh- —
Quality
$5.3M297,401 sh VANGUARD SCOTTSDALE FDS
—Quality
$4.9M59,142 shVANGUARD SCOTTSDALE FDS
—Quality
$4.9M61,400 shISHARES TR
—Quality
$4.3M22,778 shTORTOISE CAPITAL SERIES TRUS
—Quality
$4.2M98,755 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $18.1M | 92,339 |
| VANGUARD INDEX FDS | — | $14.3M | 32,724 |
| 62.9#716 | $7.1M | 117,890 | |
| SSGA ACTIVE ETF TR | — | $6.0M | 150,481 |
| ISHARES TR | — | $6.0M | 76,061 |
| — | $5.3M | 297,401 | |
| VANGUARD SCOTTSDALE FDS | — | $4.9M | 59,142 |
| VANGUARD SCOTTSDALE FDS | — | $4.9M | 61,400 |
| ISHARES TR | — | $4.3M | 22,778 |
| TORTOISE CAPITAL SERIES TRUS | — | $4.2M | 98,755 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $18.1M | 14.1% | +1% | — |
| 2 | — | VANGUARD INDEX FDS | $14.3M | 11.1% | -1% | — |
| 3 | WisdomTree, Inc. | $7.1M | 5.5% | +8% | 62.9 | |
| 4 | — | SSGA ACTIVE ETF TR | $6.0M | 4.7% | -6% | — |
| 5 | — | ISHARES TR | $6.0M | 4.6% | +4% | — |
| 6 | Invesco Ltd. | $5.3M | 4.1% | +9% | — | |
| 7 | — | VANGUARD SCOTTSDALE FDS | $4.9M | 3.8% | -39% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS | $4.9M | 3.8% | +63% | — |
| 9 | — | ISHARES TR | $4.3M | 3.4% | +0% | — |
| 10 | — | TORTOISE CAPITAL SERIES TRUS | $4.2M | 3.2% | +2% | — |
| 11 | — | SELECT SECTOR SPDR TR | $4.1M | 3.1% | +8% | — |
| 12 | — | LEGG MASON ETF INVT | $4.1M | 3.1% | +10% | — |
| 13 | — | ISHARES TR | $3.6M | 2.8% | -30% | — |
| 14 | — | ISHARES INC | $3.5M | 2.7% | +51% | — |
| 15 | — | VANGUARD INDEX FDS | $3.3M | 2.6% | +22% | — |
| 16 | — | VANGUARD INDEX FDS | $3.1M | 2.4% | NEW | — |
| 17 | — | PIMCO ETF TR | $3.1M | 2.4% | +31% | — |
| 18 | SPDR S&P MIDCAP 400 ETF TRUST | $2.6M | 2.0% | +28% | — | |
| 19 | — | JANUS DETROIT STR TR | $2.5M | 1.9% | +646% | — |
| 20 | SPDR S&P 500 ETF TRUST | $2.3M | 1.8% | -6% | — | |
| 21 | — | ISHARES TR | $2.1M | 1.6% | -6% | — |
| 22 | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 1.2% | +0% | — | |
| 23 | SHERWIN WILLIAMS CO | $1.2M | 0.9% | -29% | 65.3 | |
| 24 | — | ISHARES TR | $1.2M | 0.9% | +0% | — |
| 25 | — | SCHWAB STRATEGIC TR | $940,222 | 0.7% | -3% | — |
| 26 | — | NUSHARES ETF TR | $655,109 | 0.5% | +22% | — |
| 27 | — | NUSHARES ETF TR | $591,838 | 0.5% | +21% | — |
| 28 | — | FIRST TR EXCHANGE-TRADED FD | $558,477 | 0.4% | +5% | — |
| 29 | — | SCHWAB STRATEGIC TR | $543,544 | 0.4% | -25% | — |
| 30 | — | SCHWAB STRATEGIC TR | $440,323 | 0.3% | +0% | — |
| 31 | — | ISHARES TR | $434,813 | 0.3% | -1% | — |
| 32 | — | VANGUARD SPECIALIZED FUNDS | $395,257 | 0.3% | -33% | — |
| 33 | — | SCHWAB STRATEGIC TR | $384,800 | 0.3% | -1% | — |
| 34 | — | JANUS DETROIT STR TR | $367,895 | 0.3% | +3% | — |
| 35 | — | FIRST TR EXCHANGE-TRADED FD | $330,506 | 0.3% | -7% | — |
| 36 | Apple Inc. | $330,181 | 0.3% | -12% | 76.1 | |
| 37 | — | VANECK ETF TRUST | $321,523 | 0.3% | +149% | — |
| 38 | — | VANGUARD INDEX FDS | $321,180 | 0.3% | +1247% | — |
| 39 | Invesco Ltd. | $285,206 | 0.2% | +1786% | — | |
| 40 | — | ISHARES U S ETF TR | $263,427 | 0.2% | -5% | — |
| 41 | SPDR GOLD TRUST | $257,744 | 0.2% | -26% | — | |
| 42 | — | ISHARES TR | $253,930 | 0.2% | +216% | — |
| 43 | NUVEEN FLOATING RATE INCOME FUND | $223,186 | 0.2% | +149% | — | |
| 44 | — | VANGUARD WORLD FD | $220,355 | 0.2% | +4% | — |
| 45 | NVIDIA CORP | $209,280 | 0.2% | +0% | 90.2 | |
| 46 | — | VANGUARD SCOTTSDALE FDS | $202,373 | 0.2% | -43% | — |
| 47 | — | ISHARES TR | $202,297 | 0.2% | -43% | — |
| 48 | — | SCHWAB STRATEGIC TR | $193,324 | 0.1% | -1% | — |
| 49 | — | NUSHARES ETF TR | $191,369 | 0.1% | +166% | — |
| 50 | — | ISHARES TR | $183,721 | 0.1% | +0% | — |
| 51 | — | NUSHARES ETF TR | $183,483 | 0.1% | +12% | — |
| 52 | — | VANGUARD TAX-MANAGED FDS | $181,889 | 0.1% | -5% | — |
| 53 | — | ISHARES TR | $170,826 | 0.1% | +1124% | — |
| 54 | — | SPDR SERIES TRUST | $162,617 | 0.1% | +11% | — |
| 55 | — | SPDR SERIES TRUST | $156,164 | 0.1% | -1% | — |
| 56 | — | DIMENSIONAL ETF TRUST | $150,501 | 0.1% | +33% | — |
| 57 | Invesco Ltd. | $142,114 | 0.1% | +40% | — | |
| 58 | — | SPDR SERIES TRUST | $141,236 | 0.1% | +10% | — |
| 59 | — | J P MORGAN EXCHANGE TRADED F | $141,022 | 0.1% | +25% | — |
| 60 | — | J P MORGAN EXCHANGE TRADED F | $134,236 | 0.1% | +1213% | — |
| 61 | — | ISHARES TR | $133,067 | 0.1% | +1% | — |
| 62 | — | VANGUARD WHITEHALL FDS | $130,625 | 0.1% | +0% | — |
| 63 | — | SPDR SERIES TRUST | $128,950 | 0.1% | +467% | — |
| 64 | — | ISHARES TR | $123,311 | 0.1% | +1760% | — |
| 65 | — | ISHARES TR | $123,309 | 0.1% | +835% | — |
| 66 | — | ISHARES TR | $120,977 | 0.1% | -4% | — |
| 67 | — | SPDR SERIES TRUST | $114,812 | 0.1% | +0% | — |
| 68 | — | ISHARES TR | $113,244 | 0.1% | -19% | — |
| 69 | — | ISHARES U S ETF TR | $109,540 | 0.1% | -6% | — |
| 70 | — | VANGUARD WORLD FD | $107,628 | 0.1% | -54% | — |
| 71 | Invesco Ltd. | $106,957 | 0.1% | -70% | — | |
| 72 | — | ISHARES TR | $106,282 | 0.1% | -40% | — |
| 73 | — | ISHARES TR | $104,551 | 0.1% | +0% | — |
| 74 | — | NUSHARES ETF TR | $98,339 | 0.1% | -8% | — |
| 75 | — | ISHARES TR | $96,775 | 0.1% | -4% | — |
| 76 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $96,680 | 0.1% | -17% | — | |
| 77 | — | SPDR SERIES TRUST | $94,570 | 0.1% | -2% | — |
| 78 | Invesco Ltd. | $92,854 | 0.1% | -10% | — | |
| 79 | — | VANGUARD INDEX FDS | $80,414 | 0.1% | +0% | — |
| 80 | TRAVELERS COMPANIES, INC. | $79,337 | 0.1% | +0% | 71.5 | |
| 81 | — | ISHARES TR | $79,244 | 0.1% | -0% | — |
| 82 | AMERICAN ELECTRIC POWER CO INC | $71,570 | 0.1% | -1% | 75.4 | |
| 83 | Alphabet Inc. | $63,110 | 0.1% | +0% | 80.2 | |
| 84 | Merck & Co., Inc. | $62,618 | 0.1% | +0% | 70.9 | |
| 85 | Invesco Ltd. | $60,812 | 0.1% | +0% | — | |
| 86 | — | ISHARES TR | $59,797 | 0.1% | -21% | — |
| 87 | — | VANGUARD CHARLOTTE FDS | $58,737 | 0.1% | -19% | — |
| 88 | — | VANGUARD INDEX FDS | $57,806 | 0.0% | -1% | — |
| 89 | — | VANGUARD SCOTTSDALE FDS | $56,688 | 0.0% | +0% | — |
| 90 | — | FIRST TR EXCHANGE-TRADED FD | $50,637 | 0.0% | -14% | — |
| 91 | — | ISHARES TR | $49,024 | 0.0% | +0% | — |
| 92 | Walt Disney Co | $46,263 | 0.0% | +0% | 68.9 | |
| 93 | GENUINE PARTS CO | $46,213 | 0.0% | -1% | 54.2 | |
| 94 | Walmart Inc. | $42,877 | 0.0% | +0% | 63.2 | |
| 95 | MICROSOFT CORP | $42,570 | 0.0% | +0% | 83.7 | |
| 96 | — | SCHWAB STRATEGIC TR | $42,367 | 0.0% | -68% | — |
| 97 | — | VANGUARD INTL EQUITY INDEX F | $41,875 | 0.0% | -6% | — |
| 98 | — | ISHARES TR | $41,607 | 0.0% | +0% | — |
| 99 | — | ISHARES TR | $41,565 | 0.0% | -67% | — |
| 100 | Invesco Ltd. | $41,318 | 0.0% | -72% | — | |
| 101 | — | ISHARES TR | $41,093 | 0.0% | +0% | — |
| 102 | Invesco Ltd. | $40,800 | 0.0% | -77% | — | |
| 103 | — | SELECT SECTOR SPDR TR | $40,065 | 0.0% | +0% | — |
| 104 | — | VANGUARD INTL EQUITY INDEX F | $38,287 | 0.0% | +1% | — |
| 105 | — | ISHARES TR | $32,497 | 0.0% | +0% | — |
| 106 | Uber Technologies, Inc | $32,369 | 0.0% | +0% | 79.3 | |
| 107 | — | DIMENSIONAL ETF TRUST | $31,677 | 0.0% | -4% | — |
| 108 | — | ISHARES TR | $31,158 | 0.0% | +117% | — |
| 109 | Meta Platforms, Inc. | $30,483 | 0.0% | -1% | 80.9 | |
| 110 | Nuveen AMT-Free Municipal Credit Income Fund | $30,246 | 0.0% | NEW | — | |
| 111 | DOMINION ENERGY, INC | $30,045 | 0.0% | +1% | 74.9 | |
| 112 | AT&T INC. | $29,802 | 0.0% | +0% | 71.9 | |
| 113 | JOHNSON & JOHNSON | $29,333 | 0.0% | +0% | 72.8 | |
| 114 | RALPH LAUREN CORP | $26,144 | 0.0% | +0% | 76.6 | |
| 115 | Targa Resources Corp. | $25,575 | 0.0% | -16% | 70 | |
| 116 | — | GLOBAL X FDS | $24,623 | 0.0% | +0% | — |
| 117 | SEMPRA | $24,293 | 0.0% | +0% | 47.6 | |
| 118 | — | ETFIS SER TR I | $23,967 | 0.0% | +4% | — |
| 119 | NATIONAL FUEL GAS CO | $23,866 | 0.0% | +8% | 80.4 | |
| 120 | — | USCF ETF TR | $23,847 | 0.0% | +0% | — |
| 121 | — | ISHARES TR | $23,558 | 0.0% | -6% | — |
| 122 | WASTE MANAGEMENT INC | $23,439 | 0.0% | +0% | 70.7 | |
| 123 | — | GLOBAL X FDS | $23,380 | 0.0% | +3% | — |
| 124 | GENERAL ELECTRIC CO | $23,270 | 0.0% | +0% | 74.8 | |
| 125 | Duke Energy CORP | $23,046 | 0.0% | +4% | 64 | |
| 126 | NEXTERA ENERGY INC | $23,035 | 0.0% | -15% | 71.7 | |
| 127 | SOUTHERN CO | $22,972 | 0.0% | +6% | 65.1 | |
| 128 | EXELON CORP | $22,697 | 0.0% | +2% | 63.9 | |
| 129 | PPL Corp | $22,538 | 0.0% | -2% | 70.3 | |
| 130 | Energy Transfer LP | $22,446 | 0.0% | +0% | 64.5 | |
| 131 | NISOURCE INC. | $22,444 | 0.0% | +0% | 61.7 | |
| 132 | CONSOLIDATED EDISON INC | $22,410 | 0.0% | +0% | 71.6 | |
| 133 | WEC ENERGY GROUP, INC. | $22,344 | 0.0% | +3% | 67 | |
| 134 | XCEL ENERGY INC | $22,164 | 0.0% | +0% | — | |
| 135 | Southwest Gas Holdings, Inc. | $22,073 | 0.0% | +2% | — | |
| 136 | Ventas, Inc. | $21,754 | 0.0% | -12% | 70.3 | |
| 137 | VERIZON COMMUNICATIONS INC | $21,335 | 0.0% | +0% | 71.6 | |
| 138 | SUN COMMUNITIES INC | $21,288 | 0.0% | +2% | 44.4 | |
| 139 | Invitation Homes Inc. | $21,148 | 0.0% | +30% | 59.7 | |
| 140 | W. P. Carey Inc. | $21,136 | 0.0% | +0% | 62.1 | |
| 141 | ESSEX PROPERTY TRUST, INC. | $21,054 | 0.0% | +16% | 59.3 | |
| 142 | WEYERHAEUSER CO | $21,035 | 0.0% | +8% | 52.9 | |
| 143 | IRON MOUNTAIN INC | $20,939 | 0.0% | -3% | 50.7 | |
| 144 | EQUITY RESIDENTIAL | $20,821 | 0.0% | +10% | — | |
| 145 | Extra Space Storage Inc. | $19,932 | 0.0% | +1% | 66.7 | |
| 146 | MID AMERICA APARTMENT COMMUNITIES INC. | $19,540 | 0.0% | +7% | 63.7 | |
| 147 | — | SPDR INDEX SHS FDS | $19,329 | 0.0% | +0% | — |
| 148 | PRINCIPAL FINANCIAL GROUP INC | $18,563 | 0.0% | +0% | 50.6 | |
| 149 | — | SPDR SERIES TRUST | $17,780 | 0.0% | -8% | — |
| 150 | GE Vernova Inc. | $17,458 | 0.0% | +0% | 70.1 | |
| 151 | CONOCOPHILLIPS | $16,764 | 0.0% | +0% | 74.8 | |
| 152 | ServiceNow, Inc. | $16,728 | 0.0% | +0% | 76 | |
| 153 | — | SPDR INDEX SHS FDS | $15,456 | 0.0% | -12% | — |
| 154 | MITSUBISHI UFJ FINANCIAL GROUP INC | $15,150 | 0.0% | -1% | — | |
| 155 | — | VANGUARD SCOTTSDALE FDS | $14,988 | 0.0% | +0% | — |
| 156 | — | VANGUARD BD INDEX FDS | $14,917 | 0.0% | +1% | — |
| 157 | — | VANGUARD MUN BD FDS | $14,651 | 0.0% | +0% | — |
| 158 | — | VANGUARD BD INDEX FDS | $14,650 | 0.0% | +0% | — |
| 159 | nVent Electric plc | $14,194 | 0.0% | +0% | — | |
| 160 | — | ISHARES TR | $13,266 | 0.0% | -7% | — |
| 161 | — | ISHARES INC | $12,577 | 0.0% | +0% | — |
| 162 | — | ISHARES TR | $11,312 | 0.0% | NEW | — |
| 163 | AbbVie Inc. | $11,092 | 0.0% | +0% | 59.3 | |
| 164 | — | ISHARES TR | $10,584 | 0.0% | +2% | — |
| 165 | Invesco CurrencyShares Euro Trust | $10,349 | 0.0% | +4% | — | |
| 166 | SYNOPSYS INC | $9,722 | 0.0% | +23% | 63.1 | |
| 167 | — | ISHARES TR | $8,970 | 0.0% | +1% | — |
| 168 | — | TCW ETF TRUST | $8,962 | 0.0% | +0% | — |
| 169 | — | SPDR SERIES TRUST | $8,675 | 0.0% | -6% | — |
| 170 | Meta Platforms, Inc. | $8,582 | 0.0% | +0% | 80.9 | |
| 171 | PENTAIR plc | $8,276 | 0.0% | +0% | — | |
| 172 | DANAHER CORP /DE/ | $8,176 | 0.0% | -2% | 63.9 | |
| 173 | — | SPDR SERIES TRUST | $7,916 | 0.0% | +0% | — |
| 174 | GENERAL MILLS INC | $7,444 | 0.0% | +0% | 64.1 | |
| 175 | — | SCHWAB STRATEGIC TR | $7,418 | 0.0% | -25% | — |
| 176 | Warner Bros. Discovery, Inc. | $6,811 | 0.0% | +0% | 42.1 | |
| 177 | GOLDMAN SACHS GROUP INC | $6,494 | 0.0% | +8% | — | |
| 178 | — | VANGUARD INDEX FDS | $5,332 | 0.0% | +0% | — |
| 179 | ABBOTT LABORATORIES | $5,134 | 0.0% | +0% | 67 | |
| 180 | BANK OF AMERICA CORP /DE/ | $4,875 | 0.0% | +0% | 68.4 | |
| 181 | — | VANGUARD ADMIRAL FDS INC | $4,817 | 0.0% | -8% | — |
| 182 | — | J P MORGAN EXCHANGE TRADED F | $4,754 | 0.0% | -96% | — |
| 183 | — | J P MORGAN EXCHANGE TRADED F | $3,332 | 0.0% | +2% | — |
| 184 | — | ISHARES TR | $2,956 | 0.0% | +0% | — |
| 185 | Dell Technologies Inc. | $2,955 | 0.0% | +0% | 76 | |
| 186 | — | ISHARES TR | $2,583 | 0.0% | +0% | — |
| 187 | — | PACER FDS TR | $2,508 | 0.0% | NEW | — |
| 188 | — | AMPLIFY ETF TR | $2,418 | 0.0% | +0% | — |
| 189 | Gen Digital Inc. | $2,185 | 0.0% | +0% | 67.7 | |
| 190 | First Seacoast Bancorp, Inc. | $2,098 | 0.0% | +0% | — | |
| 191 | — | ISHARES TR | $2,011 | 0.0% | +0% | — |
| 192 | — | PIMCO EQUITY SER | $1,041 | 0.0% | -88% | — |
| 193 | CRISPR Therapeutics AG | $952 | 0.0% | +0% | 4.5 | |
| 194 | — | ISHARES TR | $925 | 0.0% | +0% | — |
| 195 | — | SCHWAB STRATEGIC TR | $892 | 0.0% | +0% | — |
| 196 | — | SCHWAB STRATEGIC TR | $868 | 0.0% | +0% | — |
| 197 | — | ISHARES TR | $753 | 0.0% | +0% | — |
| 198 | PENN Entertainment, Inc. | $752 | 0.0% | +0% | 44.8 | |
| 199 | TERAWULF INC. | $751 | 0.0% | +0% | 25.2 | |
| 200 | — | PIMCO ETF TR | $739 | 0.0% | +0% | — |
| 201 | — | VANGUARD MALVERN FDS | $568 | 0.0% | -8% | — |
| 202 | — | SCHWAB STRATEGIC TR | $475 | 0.0% | +0% | — |
| 203 | — | ISHARES TR | $453 | 0.0% | +100% | — |
| 204 | — | SCHWAB STRATEGIC TR | $343 | 0.0% | +0% | — |
| 205 | — | VANGUARD BD INDEX FDS | $84 | 0.0% | -100% | — |
| 206 | — | SPDR SERIES TRUST | $68 | 0.0% | -40% | — |
| 207 | — | ISHARES TR | $46 | 0.0% | +0% | — |
| 208 | — | ISHARES TR | $23 | 0.0% | NEW | — |
| 209 | — | ISHARES TR | $11 | 0.0% | NEW | — |
| 210 | — | SCHWAB STRATEGIC TR | $8 | 0.0% | NEW | — |
| 211 | Canopy Growth Corp | $5 | 0.0% | +0% | 20.1 | |
| 212 | Invesco Ltd. | $5 | 0.0% | NEW | — | |
| 213 | — | ISHARES INC | $4 | 0.0% | NEW | — |
| 214 | — | ISHARES TR | $2 | 0.0% | NEW | — |
| 215 | — | SPDR SERIES TRUST | $2 | 0.0% | NEW | — |
| 216 | — | VANGUARD SCOTTSDALE FDS | $1 | 0.0% | NEW | — |
| 217 | — | VANGUARD WORLD FD | $1 | 0.0% | NEW | — |
New Positions (2)
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