BLUELINE ADVISORS LLC
13F Reported Value
ⓘ$144.4M
Holdings
260
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BLUELINE ADVISORS LLC disclosed 260 positions worth $144.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 48 new positions and exited 7 — including a new stake in $MRSH. 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - VALUE ETF
—Quality
$21.0M96,573 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$17.4M202,400 sh- 59.9#903
Quality
$8.1M125,091 sh ISHARES TR - EAFE SML CP ETF
—Quality
$6.7M81,096 shSSGA ACTIVE ETF TR - ST STR BL LN ETF
—Quality
$6.2M153,628 sh- —
Quality
$5.7M309,012 sh ISHARES TR - RUS 2000 VAL ETF
—Quality
$5.4M24,314 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$4.9M62,419 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$4.8M57,952 shTORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE
—Quality
$4.2M101,206 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - VALUE ETF | — | $21.0M | 96,573 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $17.4M | 202,400 |
| 59.9#903 | $8.1M | 125,091 | |
| ISHARES TR - EAFE SML CP ETF | — | $6.7M | 81,096 |
| SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $6.2M | 153,628 |
| — | $5.7M | 309,012 | |
| ISHARES TR - RUS 2000 VAL ETF | — | $5.4M | 24,314 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $4.9M | 62,419 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $4.8M | 57,952 |
| TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | — | $4.2M | 101,206 |
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32-signal composite ranking on each of BLUELINE ADVISORS LLC's 260 positions.
Showing top 10 of 260 holdings.
Sector Allocation
Other
$125.7M
Financials
$15.5M
Consumer Discretionary
$1.3M
Technology
$942,041
Utilities
$363,502
Real Estate
$231,937
Healthcare
$115,836
Energy
$104,928
Top Holdings — BLUELINE ADVISORS LLC (Q2 2026)
Top 150 of 260 disclosed positions (by reported value) 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 - VALUE ETF | $21.0M | 14.6% | +5% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $17.4M | 12.1% | +519% | — |
| 3 | WisdomTree, Inc. | $8.1M | 5.6% | +6% | 59.9 | |
| 4 | — | ISHARES TR - EAFE SML CP ETF | $6.7M | 4.6% | +7% | — |
| 5 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $6.2M | 4.3% | +2% | — |
| 6 | Invesco Ltd. | $5.7M | 3.9% | +4% | — | |
| 7 | — | ISHARES TR - RUS 2000 VAL ETF | $5.4M | 3.7% | +7% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $4.9M | 3.4% | +2% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $4.8M | 3.3% | -2% | — |
| 10 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $4.2M | 2.9% | +2% | — |
| 11 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $4.2M | 2.9% | +3% | — |
| 12 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $4.2M | 2.9% | +4% | — |
| 13 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.9M | 2.7% | +8% | — |
| 14 | — | ISHARES INC - JP MRGN EM HI BD | $3.8M | 2.6% | +6% | — |
| 15 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $3.7M | 2.6% | +11% | — |
| 16 | — | ISHARES TR - US TREAS BD ETF | $3.5M | 2.4% | -2% | — |
| 17 | SPDR S&P MIDCAP 400 ETF TRUST | $3.2M | 2.3% | +9% | — | |
| 18 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $2.8M | 1.9% | -10% | — |
| 19 | SPDR S&P 500 ETF TRUST | $2.7M | 1.9% | +0% | — | |
| 20 | — | JANUS DETROIT STR TR - HENDERSON MTG | $2.5M | 1.7% | +0% | — |
| 21 | — | ISHARES TR - RUS 1000 GRW ETF | $2.4M | 1.7% | +289% | — |
| 22 | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 1.4% | +2% | — | |
| 23 | — | ISHARES TR - RUS 1000 VAL ETF | $1.3M | 0.9% | +0% | — |
| 24 | SHERWIN WILLIAMS CO | $1.2M | 0.8% | -11% | 61.3 | |
| 25 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $967,982 | 0.7% | +0% | — |
| 26 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $755,506 | 0.5% | -1% | — |
| 27 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $716,707 | 0.5% | -0% | — |
| 28 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $631,623 | 0.4% | +0% | — |
| 29 | MARSH & MCLENNAN COMPANIES, INC. | $622,465 | 0.4% | NEW | 66.2 | |
| 30 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $541,341 | 0.4% | -3% | — |
| 31 | — | ISHARES TR - RUSSELL 2000 ETF | $526,772 | 0.4% | +0% | — |
| 32 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $505,410 | 0.3% | +0% | — |
| 33 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $474,525 | 0.3% | +9% | — |
| 34 | — | SCHWAB STRATEGIC TR - US REIT ETF | $424,015 | 0.3% | +0% | — |
| 35 | Apple Inc. | $376,458 | 0.3% | +0% | 76.4 | |
| 36 | — | VANGUARD INDEX FDS - MID CAP ETF | $375,940 | 0.3% | +317% | — |
| 37 | — | SPDR SERIES TRUST - ST STR SP BIOT | $337,010 | 0.2% | +111% | — |
| 38 | Invesco Ltd. | $324,438 | 0.2% | +14% | — | |
| 39 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $316,170 | 0.2% | +20% | — |
| 40 | — | ISHARES TR - NATIONAL MUN ETF | $301,160 | 0.2% | +17% | — |
| 41 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | $295,914 | 0.2% | -9% | — |
| 42 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $270,117 | 0.2% | -27% | — |
| 43 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $252,290 | 0.2% | -0% | — |
| 44 | NVIDIA CORP | $240,108 | 0.2% | +0% | 85.9 | |
| 45 | NUVEEN FLOATING RATE INCOME FUND | $238,039 | 0.2% | +5% | — | |
| 46 | SPDR GOLD TRUST | $220,660 | 0.1% | +0% | — | |
| 47 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $220,642 | 0.1% | +0% | — |
| 48 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $216,814 | 0.1% | -34% | — |
| 49 | — | NUSHARES ETF TR - NUVEEN ESG MIDVL | $213,580 | 0.1% | -1% | — |
| 50 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $210,067 | 0.1% | +47% | — |
| 51 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $196,343 | 0.1% | -3% | — |
| 52 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $193,974 | 0.1% | +18% | — |
| 53 | — | ISHARES TR - SHRT NAT MUN ETF | $191,540 | 0.1% | +12% | — |
| 54 | — | ISHARES TR - MSCI USA MIN ETF | $191,090 | 0.1% | +0% | — |
| 55 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $187,059 | 0.1% | +181% | — |
| 56 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $186,090 | 0.1% | +23% | — |
| 57 | — | NUSHARES ETF TR - ESG HI TLD CRP | $184,493 | 0.1% | -1% | — |
| 58 | — | SPDR SERIES TRUST - ST STR P500ETF | $183,002 | 0.1% | +2% | — |
| 59 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $165,437 | 0.1% | +14% | — |
| 60 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $161,871 | 0.1% | +48% | — |
| 61 | — | ISHARES TR - ESG AWARE MSCI | $157,197 | 0.1% | -1% | — |
| 62 | Invesco Ltd. | $147,142 | 0.1% | -0% | — | |
| 63 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $144,289 | 0.1% | +46% | — | |
| 64 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $139,383 | 0.1% | +0% | — |
| 65 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $138,400 | 0.1% | -31% | — |
| 66 | — | ISHARES TR - 0-3 MTH TREASURY | $138,120 | 0.1% | +12% | — |
| 67 | — | SPDR SERIES TRUST - ST STR SP HOME | $128,734 | 0.1% | -4% | — |
| 68 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $127,121 | 0.1% | -5% | — |
| 69 | — | ISHARES TR - MSCI EMG MKT ETF | $125,943 | 0.1% | +0% | — |
| 70 | — | ISHARES TR - SELECT DIVID ETF | $124,884 | 0.1% | +0% | — |
| 71 | — | ISHARES TR - 1 3 YR TREAS BD | $123,248 | 0.1% | -39% | — |
| 72 | — | ISHARES TR - ULTRA SHORT DUR | $121,595 | 0.1% | -1% | — |
| 73 | — | VANGUARD INDEX FDS - SMALL CP ETF | $120,800 | 0.1% | +30% | — |
| 74 | — | ISHARES TR - ESG SELECT SCRE | $110,871 | 0.1% | -0% | — |
| 75 | — | ISHARES TR - ESG AWRE 1 5 YR | $110,406 | 0.1% | -2% | — |
| 76 | — | VANGUARD WORLD FD - ESG US CORP BD | $104,998 | 0.1% | -2% | — |
| 77 | — | ISHARES TR - ESG AWR US AGRGT | $104,972 | 0.1% | -1% | — |
| 78 | — | NUSHARES ETF TR - ESG DIVIDEND ETF | $103,737 | 0.1% | -0% | — |
| 79 | Invesco Ltd. | $100,926 | 0.1% | +0% | — | |
| 80 | — | SPDR SERIES TRUST - ST STR SP DIV | $98,613 | 0.1% | +0% | — |
| 81 | — | ISHARES TR - ESG AWR MSCI USA | $91,524 | 0.1% | -0% | — |
| 82 | TRAVELERS COMPANIES, INC. | $89,793 | 0.1% | +0% | 75.9 | |
| 83 | Alphabet Inc. | $77,733 | 0.1% | +0% | 78.2 | |
| 84 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $75,468 | 0.1% | NEW | — |
| 85 | AMERICAN ELECTRIC POWER CO INC | $74,699 | 0.1% | +0% | 66.8 | |
| 86 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $68,996 | 0.1% | NEW | — |
| 87 | Merck & Co., Inc. | $66,892 | 0.1% | +0% | 59.9 | |
| 88 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $66,255 | 0.1% | +0% | — |
| 89 | Invesco Ltd. | $64,831 | 0.0% | +0% | — | |
| 90 | — | ISHARES TR - CORE MSCI TOTAL | $63,850 | 0.0% | NEW | — |
| 91 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $62,017 | 0.0% | NEW | — |
| 92 | Meta Platforms, Inc. | $61,280 | 0.0% | +102% | 79.6 | |
| 93 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $60,562 | 0.0% | +35% | — |
| 94 | — | ISHARES TR - U.S. UTILITS ETF | $59,025 | 0.0% | +0% | — |
| 95 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $58,947 | 0.0% | -0% | — |
| 96 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $55,997 | 0.0% | NEW | — |
| 97 | Invesco Ltd. | $54,260 | 0.0% | +30% | — | |
| 98 | — | ISHARES TR - CORE 80 20 ETF | $54,071 | 0.0% | +0% | — |
| 99 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $53,775 | 0.0% | +0% | — |
| 100 | — | PACER FDS TR - ARIST HIGH ETF | $50,625 | 0.0% | +1911% | — |
| 101 | — | ISHARES TR - U.S. PHARMA ETF | $47,525 | 0.0% | +0% | — |
| 102 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $46,459 | 0.0% | +118% | — |
| 103 | Walt Disney Co | $46,200 | 0.0% | +0% | 60.1 | |
| 104 | — | ISHARES TR - ESG AW MSCI EAFE | $44,891 | 0.0% | +2% | — |
| 105 | — | ISHARES TR - ISHS 5-10YR INVT | $43,458 | 0.0% | NEW | — |
| 106 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | $43,045 | 0.0% | NEW | — |
| 107 | MICROSOFT CORP | $42,898 | 0.0% | +0% | 79.8 | |
| 108 | — | ISHARES TR - FLTG RATE NT ETF | $42,424 | 0.0% | +274% | — |
| 109 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $42,292 | 0.0% | +0% | — |
| 110 | Invesco Ltd. | $40,650 | 0.0% | +0% | — | |
| 111 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $40,351 | 0.0% | -5% | — |
| 112 | Walmart Inc. | $39,075 | 0.0% | +0% | 60.2 | |
| 113 | — | ISHARES TR - CORE S&P TTL STK | $37,481 | 0.0% | +0% | — |
| 114 | GENUINE PARTS CO | $35,984 | 0.0% | -30% | 52.7 | |
| 115 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $35,516 | 0.0% | NEW | — |
| 116 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $35,092 | 0.0% | NEW | — |
| 117 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $35,067 | 0.0% | +0% | — |
| 118 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $34,734 | 0.0% | +0% | — |
| 119 | DOMINION ENERGY, INC | $33,189 | 0.0% | +0% | 69.9 | |
| 120 | Uber Technologies, Inc | $32,472 | 0.0% | +0% | 73.5 | |
| 121 | Duke Energy CORP | $32,405 | 0.0% | +45% | 56.4 | |
| 122 | GENERAL ELECTRIC CO | $30,646 | 0.0% | +0% | 73.8 | |
| 123 | — | ISHARES TR - 0-5YR HI YL CP | $30,621 | 0.0% | NEW | — |
| 124 | RALPH LAUREN CORP | $30,508 | 0.0% | +0% | 66.3 | |
| 125 | JOHNSON & JOHNSON | $30,477 | 0.0% | +0% | 69 | |
| 126 | Targa Resources Corp. | $27,351 | 0.0% | +0% | 63.3 | |
| 127 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $26,998 | 0.0% | NEW | — |
| 128 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $26,977 | 0.0% | NEW | — |
| 129 | IRON MOUNTAIN INC | $25,894 | 0.0% | +0% | 62.9 | |
| 130 | Invitation Homes Inc. | $25,709 | 0.0% | +0% | 68.9 | |
| 131 | ESSEX PROPERTY TRUST, INC. | $25,369 | 0.0% | +0% | 64.2 | |
| 132 | — | GLOBAL X FDS - GLB X MLP ENRG I | $24,529 | 0.0% | +0% | — |
| 133 | — | ETFIS SER TR I - INFRAC ACT MLP | $24,020 | 0.0% | +0% | — |
| 134 | — | USCF ETF TR - MIDS ENE INC ETF | $23,948 | 0.0% | +0% | — |
| 135 | VIVMARK RESIDENTIAL | $23,912 | 0.0% | +0% | 64 | |
| 136 | Ventas, Inc. | $23,621 | 0.0% | +0% | 62.5 | |
| 137 | GE Vernova Inc. | $23,498 | 0.0% | +0% | 81.1 | |
| 138 | SEMPRA | $23,178 | 0.0% | +0% | 41.9 | |
| 139 | — | GLOBAL X FDS - GLBL X MLP ETF | $23,037 | 0.0% | +0% | — |
| 140 | NISOURCE INC. | $22,872 | 0.0% | +0% | 62.6 | |
| 141 | SOUTHERN CO | $22,779 | 0.0% | +0% | 62 | |
| 142 | WASTE MANAGEMENT INC | $22,734 | 0.0% | +0% | 67.6 | |
| 143 | WEC ENERGY GROUP, INC. | $22,537 | 0.0% | +0% | 60.1 | |
| 144 | Southwest Gas Holdings, Inc. | $22,525 | 0.0% | +0% | 44.5 | |
| 145 | XCEL ENERGY INC | $22,404 | 0.0% | +0% | 56.4 | |
| 146 | Energy Transfer LP | $22,237 | 0.0% | +0% | 64.4 | |
| 147 | W. P. Carey Inc. | $22,237 | 0.0% | +0% | 65.9 | |
| 148 | MID AMERICA APARTMENT COMMUNITIES INC. | $22,231 | 0.0% | +0% | 61.2 | |
| 149 | PRINCIPAL FINANCIAL GROUP INC | $22,203 | 0.0% | +0% | 57.5 | |
| 150 | Extra Space Storage Inc. | $22,086 | 0.0% | +0% | 64.3 |
New Positions (48)
Exited Positions (7)
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