What does BLUELINE ADVISORS LLC hold?

BLUELINE ADVISORS LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include WT. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2110066.

What is BLUELINE ADVISORS LLC's AUM?

BLUELINE ADVISORS LLC reported approximately $141.9M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $247.2M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source BLUELINE ADVISORS LLC's holdings?

All BLUELINE ADVISORS LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2110066. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is BLUELINE ADVISORS LLC's 13F data updated on 13F Pro?

BLUELINE ADVISORS LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

BLUELINE ADVISORS LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2110066

Institutional-grade research for retail investors

Sector Allocation

Other86.8%$123.1M
Financials10.7%$15.2M
Technology1.0%$1.4M
Materials0.7%$990,774
Utilities0.2%$309,283
Real Estate0.1%$206,647
Healthcare0.1%$167,518
Communication Services0.1%$140,735
Energy0.1%$124,108
Industrials0.1%$88,174

AUM History

13fpro.ai/research/fund/blueline-advisors-llc-2110066

Conviction and streaks

Stable · top 10 = 58.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold14.5% weight · held 4 quarters

$Conviction hold12.6% weight · held 4 quarters

$WTConviction hold5.6% weight · held 4 quarters

$Conviction hold4.8% weight · held 4 quarters

$Conviction hold4.3% weight · held 4 quarters

$QQQAccumulating+6% shares · 3 quarters running

$Accumulating+1299% shares · 3 quarters running

$IVZAccumulating+2105% shares · 3 quarters running

$Accumulating+28% shares · 3 quarters running

$Accumulating+11% shares · 3 quarters running

$Trimming-42% shares · 3 quarters running

$Trimming-34% shares · 3 quarters running

$SHWTrimming-42% shares · 3 quarters running

$Trimming-1% shares · 3 quarters running

$Trimming-38% shares · 3 quarters running

Largest positions — Q3 2026

VANGUARD
$20.6M
VANGUARD
$17.9M
WT
$7.9M
ISHARES
$6.8M
SSGA
$6.1M
IVZ
$5.3M
ISHARES
$5.0M
VANGUARD
$4.7M
VANGUARD
$4.4M
LEGG
$4.3M
TORTOISE
$4.0M
VANGUARD
$3.6M
SELECT
$3.6M
VANGUARD
$3.6M
ISHARES
$3.6M
ISHARES
$3.2M
MDY
$3.0M
PIMCO
$2.8M
SPY
$2.7M
JANUS
$2.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/blueline-advisors-llc-2110066

BLUELINE ADVISORS LLC 13F holdings — Q3 2026

$141.9M portfolio (-1.8% QoQ) · 259 holdings · Q3 2026 13F · top 10 are 59% of the stock portfolio

1
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$20.6M
14.5% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$17.9M
12.6% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
WisdomTree, Inc.
$WT
$7.9M
5.6% of stocks
-0.1%This quarter-2.9%Since filed4+ qtrsHeld
AIQuality61.4#790Est. buyEstimated buy price is Pro: unlock with a free trial
4
ISHARES TR - EAFE SML CP ETF
$6.8M
4.8% of stocks
-0.7%This quarter—Since filed—Held
AIQuality—Est. buy—
5
SSGA ACTIVE ETF TR - ST STR BL LN ETF
$6.1M
4.3% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
6
Invesco Ltd.
$IVZ
$5.3M
3.8% of stocks
-0.9%This quarter-0.9%Since filed4+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
7
ISHARES TR - RUS 2000 VAL ETF
$5.0M
3.6% of stocks
-0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
8
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$4.7M
3.3% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
9
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$4.4M
3.1% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
10
LEGG MASON ETF INVT - FRANKLIN INTL LW
$4.3M
3.0% of stocks
-0.1%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD INDEX FDS - MRNGSTR VAL ETF	$20.6M	14.5%	-1%	—	—	—	—
2	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	$17.9M	12.6%	-2%	—	—	—	—
3	WisdomTree, Inc.$WT	$7.9M	5.6%	-0.1%	-2.9%	4+ qtrs	61.4#790	Estimated buy price is Pro: unlock with a free trial
4	ISHARES TR - EAFE SML CP ETF	$6.8M	4.8%	-0.7%	—	—	—	—
5	SSGA ACTIVE ETF TR - ST STR BL LN ETF	$6.1M	4.3%	-1%	—	—	—	—
6	Invesco Ltd.$IVZ	$5.3M	3.8%	-0.9%	-0.9%	4+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
7	ISHARES TR - RUS 2000 VAL ETF	$5.0M	3.6%	-0.9%	—	—	—	—
8	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$4.7M	3.3%	-2%	—	—	—	—
9	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$4.4M	3.1%	-2%	—	—	—	—
10	LEGG MASON ETF INVT - FRANKLIN INTL LW	$4.3M	3.0%	-0.1%	—	—	—	—

All holdings — BLUELINE ADVISORS LLC (Q3 2026)

Sort

259 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE	—	$4.0M	2.8%	100K	-1%	—	—	13F
12	—	VANGUARD INDEX FDS - MRNGSTR MD CP VAetf/fund	—	$3.6M	2.6%	19K	-1%	—	—	13F
13	—	SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund	—	$3.6M	2.5%	92K	-0.4%	—	—	13F
14	—	VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund	—	$3.6M	2.5%	40K	-0.5%	—	—	13F
15	—	ISHARES INC - JP MRGN EM HI BDetf/fund	—	$3.6M	2.5%	92K	-1%	—	—	13F
16	—	ISHARES TR - US TREAS BD ETFetf/fund	—	$3.2M	2.3%	148K	-3%	—	—	13F
17	$MDY	SPDR S&P MIDCAP 400 ETF TRUSTetf/fund	—	$3.0M	2.1%	4,601	-0.3%	4+ qtrs	—	13F
18	—	PIMCO ETF TR - ENHAN SHRT MA ACetf/fund	—	$2.8M	2.0%	28K	+1%	—	—	13F
19	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$2.7M	1.9%	3,605	—	4+ qtrs	—	13F
20	—	JANUS DETROIT STR TR - HENDERSON MTG	—	$2.3M	1.6%	53K	-3%	—	—	13F
21	—	ISHARES TR - RUS 1000 GRW ETFetf/fund	—	$2.2M	1.6%	18K	-9%	—	—	13F
22	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$2.2M	1.5%	2,919	+4%	4+ qtrsAdded 2 qtrs in a row	—	13F
23	—	ISHARES TR - RUS 1000 VAL ETFetf/fund	—	$1.3M	0.9%	5,402	—	—	—	13F
24	—	SCHWAB STRATEGIC TR - INTL SCEQT ETFetf/fund	—	$1.0M	0.7%	20K	—	—	—	13F
25	$SHW	SHERWIN WILLIAMS CO	Materials	$977K	0.7%	3,021	-10%	4+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	—	NUSHARES ETF TR - NUVEEN ESG LRGVL	—	$755K	0.5%	14K	—
27	—	NUSHARES ETF TR - NUVEEN ESG LRGCP	—	$734K	0.5%	6,454	—
28	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$671K	0.5%	19K	—
29	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	Financials	$638K	0.5%	3,735	—
30	—	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	—	$538K	0.4%	12K	-0.1%
31	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$515K	0.4%	17K	—
32	—	ISHARES TR - RUSSELL 2000 ETF	—	$487K	0.3%	1,753	—
33	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$468K	0.3%	2,005	—
34	$AAPL	Apple Inc.	Technology	$433K	0.3%	1,301	—
35	—	SCHWAB STRATEGIC TR - US REIT ETF	—	$395K	0.3%	18K	—
36	—	SPDR SERIES TRUST - ST STR SP BIOT	—	$393K	0.3%	2,491	+17%
37	$NVDA	NVIDIA CORP	Technology	$386K	0.3%	1,690	+41%
38	—	JANUS DETROIT STR TR - HENDRSN SHRT ETF	—	$371K	0.3%	7,648	+39%
39	—	VANGUARD INDEX FDS - MRNGSTR MID CAP	—	$355K	0.3%	4,530	-3%
40	$IVZ	Invesco Ltd.	Financials	$334K	0.2%	16K	+3%
41	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	—	$321K	0.2%	5,398	+49%
42	—	VANECK ETF TRUST - SHRT HGH YLD MUN	—	$290K	0.2%	13K	+2%
43	—	ISHARES U S ETF TR - SHOR DURA BD ETF	—	$284K	0.2%	5,703	-9%
44	—	VANGUARD WORLD FD - ESG INTL STK ETF	—	$248K	0.2%	3,064	—
45	—	ISHARES TR - NATIONAL MUN ETF	—	$243K	0.2%	2,406	-14%
46	$GLD	SPDR GOLD TRUST	Financials	$228K	0.2%	599	—
47	$JFR	NUVEEN FLOATING RATE INCOME FUND	Other	$225K	0.2%	30K	-2%
48	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$221K	0.2%	3,843	+62%
49	—	ISHARES TR - 1 3 YR TREAS BD	—	$217K	0.1%	2,672	+78%
50	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$212K	0.1%	6,365	+0.4%
51	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$211K	0.1%	2,987	+8%
52	—	NUSHARES ETF TR - NUVEEN ESG MIDVL	—	$208K	0.1%	4,911	—
53	—	SPDR SERIES TRUST - ST STR P500ETF	—	$203K	0.1%	2,256	+8%
54	—	VANGUARD INDEX FDS - MRNGSTR TTL STK	—	$197K	0.1%	527	+4%
55	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	—	$196K	0.1%	4,117	-0.7%
56	—	ISHARES TR - MSCI USA MIN ETF	—	$193K	0.1%	1,981	—
57	—	ISHARES TR - SHRT NAT MUN ETF	—	$188K	0.1%	1,799	—
58	—	NUSHARES ETF TR - ESG HI TLD CRP	—	$177K	0.1%	8,672	+0.8%
59	—	SPDR SERIES TRUST - ST STR NUVEE ETF	—	$177K	0.1%	4,137	-2%
60	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	—	$164K	0.1%	3,554	-8%
61	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	—	$155K	0.1%	6,620	+2%
62	—	VANGUARD INDEX FDS - MRNGSTR SML CAP	—	$149K	0.1%	524	+31%
63	—	ISHARES TR - ESG AWARE MSCI	—	$147K	0.1%	2,818	+0.2%
64	—	ISHARES U S ETF TR - SHOR MAT MUN ETF	—	$146K	0.1%	2,935	-9%
65	$IVZ	Invesco Ltd.	Financials	$141K	0.1%	3,272	—
66	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$138K	0.1%	2,746	+9%
67	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$137K	0.1%	882	—
68	—	ISHARES TR - 0-3 MTH TREASURY	—	$136K	0.1%	1,349	-2%
69	—	ISHARES TR - MSCI EMG MKT ETF	—	$123K	0.1%	1,841	—
70	—	ISHARES TR - SELECT DIVID ETF	—	$122K	0.1%	799	—
71	—	ISHARES TR - ULTRA SHORT DUR	—	$121K	0.1%	2,404	—
72	—	ISHARES TR - ESG AWRE 1 5 YR	—	$108K	0.1%	4,418	—
73	—	SPDR SERIES TRUST - ST STR SP HOME	—	$107K	0.1%	1,114	—
74	$NMZ	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	Other	$106K	0.1%	12K	-13%
75	—	ISHARES TR - ESG SELECT SCRE	—	$104K	0.1%	2,126	—
76	—	NUSHARES ETF TR - ESG DIVIDEND ETF	—	$102K	0.1%	3,187	—
77	$IVZ	Invesco Ltd.	Financials	$102K	0.1%	1,332	—
78	—	ISHARES TR - ESG AWR US AGRGT	—	$102K	0.1%	2,246	+1%
79	—	VANGUARD WORLD FD - ESG US CORP BD	—	$100K	0.1%	1,673	—
80	$TRV	TRAVELERS COMPANIES, INC.	Financials	$97K	0.1%	272	—
81	$IVZ	Invesco Ltd.	Financials	$96K	0.1%	1,926	+3752%
82	—	SPDR SERIES TRUST - ST STR SP DIV	—	$95K	0.1%	648	—
83	—	ISHARES TR - ESG AWR MSCI USA	—	$93K	0.1%	556	-0.5%
84	$MSFT	MICROSOFT CORP	Technology	$85K	0.1%	165	+43%
85	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$76K	0.1%	502	+4464%
86	$MRK	Merck & Co., Inc.	Healthcare	$76K	0.1%	521	—
87	$GOOG	Alphabet Inc.	Technology	$75K	0.1%	220	—
88	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$72K	0.1%	1,659	—
89	—	J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR	—	$68K	0.1%	1,322	—
90	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$65K	0.1%	546	—
91	—	ISHARES TR - CORE MSCI TOTAL	—	$64K	0.0%	669	—
92	$T	AT&T INC.	Communication Services	$63K	0.0%	2,591	+152%
93	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL	—	$63K	0.0%	339	—
94	$IVZ	Invesco Ltd.	Financials	$57K	0.0%	367	—
95	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	—	$55K	0.0%	1,216	—
96	—	ISHARES TR - CORE 80 20 ETF	—	$54K	0.0%	554	—
97	$IVZ	Invesco Ltd.	Financials	$52K	0.0%	2,206	-1%
98	$IVZ	Invesco Ltd.	Financials	$52K	0.0%	171	New
99	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$52K	0.0%	1,088	+269%
100	—	FIRST TR EXCHANGE-TRADED FD - WTR ETF	—	$51K	0.0%	491	—
101	$DIS	Walt Disney Co	Communication Services	$50K	0.0%	480	—
102	—	ISHARES TR - U.S. UTILITS ETF	—	$50K	0.0%	499	-3%
103	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	—	$49K	0.0%	164	-24%
104	—	ISHARES TR - ESG AW MSCI EAFE	—	$49K	0.0%	477	+9%
105	—	ISHARES TR - U.S. PHARMA ETF	—	$48K	0.0%	480	—
106	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$46K	0.0%	922	—
107	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	—	$44K	0.0%	508	-26%
108	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$44K	0.0%	937	-23%
109	—	FIDELITY MERRIMACK STR TR - LOW DURTIN ETF	—	$43K	0.0%	859	—
110	—	ISHARES TR - FLTG RATE NT ETF	—	$42K	0.0%	831	—
111	—	PACER FDS TR - ARIST HIGH ETF	—	$42K	0.0%	912	-16%
112	—	ISHARES TR - CORE S&P TTL STK	—	$42K	0.0%	252	+11%
113	$IONQ	IonQ, Inc.	Technology	$41K	0.0%	943	New
114	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$40K	0.0%	654	—
115	—	SCHWAB STRATEGIC TR - 5 10YR CORP BD	—	$40K	0.0%	1,868	—
116	$IBIT	iShares Bitcoin Trust ETF	Financials	$39K	0.0%	819	+336%
117	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$39K	0.0%	76	New
118	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	—	$39K	0.0%	860	+418%
119	$IVZ	Invesco Ltd.	Financials	$38K	0.0%	3,750	—
120	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$37K	0.0%	1,152	+3%
121	$INTC	INTEL CORP	Technology	$37K	0.0%	310	New
122	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$37K	0.0%	618	-9%
123	$WMT	Walmart Inc.	Consumer Staples	$36K	0.0%	345	—
124	$GPC	GENUINE PARTS CO	Consumer Discretionary	$36K	0.0%	285	-7%
125	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$35K	0.0%	419	—
126	—	ISHARES TR - ISHS 5-10YR INVT	—	$34K	0.0%	674	-18%
127	—	DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL	—	$34K	0.0%	904	New
128	$CSCO	CISCO SYSTEMS, INC.	Technology	$32K	0.0%	300	New
129	$JNJ	JOHNSON & JOHNSON	Healthcare	$32K	0.0%	120	—
130	$UBER	Uber Technologies, Inc	Technology	$31K	0.0%	450	—
131	—	ISHARES TR - CORE US AGGBD ET	—	$31K	0.0%	323	+45%
132	—	ISHARES TR - 0-5YR HI YL CP	—	$30K	0.0%	722	—
133	$D	DOMINION ENERGY, INC	Utilities	$29K	0.0%	486	—
134	$TRGP	Targa Resources Corp.	Energy	$28K	0.0%	102	—
135	$RL	RALPH LAUREN CORP	Consumer Discretionary	$27K	0.0%	76	—
136	$GE	GENERAL ELECTRIC CO	Industrials	$26K	0.0%	82	—
137	—	SCHWAB STRATEGIC TR - US TIPS ETF	—	$26K	0.0%	1,018	—
138	—	ETFIS SER TR I - INFRAC ACT MLP	—	$24K	0.0%	520	—
139	$ESS	ESSEX PROPERTY TRUST, INC.	Real Estate	$23K	0.0%	87	—
140	—	GLOBAL X FDS - GLB X MLP ENRG I	—	$23K	0.0%	333	—
141	—	GLOBAL X FDS - GLBL X MLP ETF	—	$23K	0.0%	434	—
142	$PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	$23K	0.0%	206	—
143	—	USCF ETF TR - MIDS ENE INC ETF	—	$23K	0.0%	407	—
144	$ET	Energy Transfer LP	Energy	$23K	0.0%	1,163	—
145	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$23K	0.0%	33	New
146	$IRM	IRON MOUNTAIN INC	Real Estate	$23K	0.0%	205	—
147	$VTR	Ventas, Inc.	Real Estate	$23K	0.0%	266	—
148	$INVH	Invitation Homes Inc.	Real Estate	$22K	0.0%	851	—
149	—	SCHWAB STRATEGIC TR - 1000 INDEX ETF	—	$22K	0.0%	599	New
150	$IBRX	ImmunityBio, Inc.	Healthcare	$22K	0.0%	2,295	New

What changed in Q3 2026

Against the previous quarter's 13F: 36 new, 46 added to, 50 trimmed, 36 sold out. Share-count changes; largest moves by dollar size first.

New positions (36)

$IONQIonQ, Inc.$41K
first bought this quarter
STATE STR SPDR DOW JONES IND - UT SER 1$39K
first bought this quarter
$INTCINTEL CORP$37K
first bought this quarter
DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$34K
first bought this quarter
$CSCOCISCO SYSTEMS, INC.$32K
first bought this quarter
VANGUARD INDEX FDS - S&P 500 ETF SHS$23K
first bought this quarter

+30 more in the Excel export

Added to (46)

$NVDANVIDIA CORP+41%
now $386K · held 4+ qtrs
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW+49%
now $321K
JANUS DETROIT STR TR - HENDRSN SHRT ETF+39%
now $371K
ISHARES TR - 1 3 YR TREAS BD+78%
now $217K
$QQQINVESCO QQQ TRUST, SERIES 1+4%
now $2.2M · held 4+ qtrs, 2 adds in a row
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS+62%
now $221K

+40 more in the Excel export

Trimmed (50)

VANGUARD INDEX FDS - MRNGSTR GRWT ETF-2%
now $17.9M
VANGUARD INDEX FDS - MRNGSTR VAL ETF-1%
now $20.6M
ISHARES TR - RUS 1000 GRW ETF-9%
now $2.2M
ISHARES TR - US TREAS BD ETF-3%
now $3.2M
$SHWSHERWIN WILLIAMS CO-10%
now $977K · held 4+ qtrs, 3 trims in a row
VANGUARD SCOTTSDALE FDS - INT-TERM CORP-2%
now $4.4M

+44 more in the Excel export

Sold out (36)

DIMENSIONAL ETF TRUST - US SMALL CAP ETFwas $35K
SELECT SECTOR SPDR TR - ST STR TECHN ETFwas $22K
ISHARES TR - US HLTHCR PR ETFwas $16K
ISHARES TR - EXPANDED TECHwas $13K
ISHARES INC - MSCI NETHERL ETFwas $12K
$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/was $11K

+30 more in the Excel export

Firm AUM (Form ADV): $247.2M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F BLUELINE ADVISORS LLC has filed, 3 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of BLUELINE ADVISORS's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)

Top 10 since filing

-1.4%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

59%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

BLUELINE ADVISORS LLC disclosed 259 positions worth $141.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 36 new positions and exited 36 — including a new stake in $IONQ. The portfolio is most concentrated in Other (86.8% of disclosed assets). All figures are sourced directly from BLUELINE ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 2110066.

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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 an AI quality ranking built from its SEC filings (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.