BLUELINE ADVISORS LLC

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

Sector Allocation

OtherFinancialsConsumer DiscretionaryTechnologyUtilitiesReal Estate

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD INDEX FDS - VALUE ETF

    Quality

    $21.0M96,573 sh
  • VANGUARD 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 sh
  • SSGA ACTIVE ETF TR - ST STR BL LN ETF

    Quality

    $6.2M153,628 sh
  • $5.7M309,012 sh
  • ISHARES TR - RUS 2000 VAL ETF

    Quality

    $5.4M24,314 sh
  • VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD

    Quality

    $4.9M62,419 sh
  • VANGUARD SCOTTSDALE FDS - INT-TERM CORP

    Quality

    $4.8M57,952 sh
  • TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE

    Quality

    $4.2M101,206 sh

Unlock AI quality scores for every holding

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 HoldingsBLUELINE 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.

TickerCompanyValue
VANGUARD INDEX FDS - VALUE ETF$21.0M
VANGUARD INDEX FDS - GROWTH ETF$17.4M
WT$WTWisdomTree, Inc.$8.1M
ISHARES TR - EAFE SML CP ETF$6.7M
SSGA ACTIVE ETF TR - ST STR BL LN ETF$6.2M
IVZ$IVZInvesco Ltd.$5.7M
ISHARES TR - RUS 2000 VAL ETF$5.4M
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$4.9M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$4.8M
TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE$4.2M
LEGG MASON ETF INVT - FRANKLIN INTL LW$4.2M
SELECT SECTOR SPDR TR - ST STR UTIL ETF$4.2M
VANGUARD INDEX FDS - REAL ESTATE ETF$3.9M
ISHARES INC - JP MRGN EM HI BD$3.8M
VANGUARD INDEX FDS - MCAP VL IDXVIP$3.7M
ISHARES TR - US TREAS BD ETF$3.5M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$3.2M
PIMCO ETF TR - ENHAN SHRT MA AC$2.8M
SPY$SPYSPDR S&P 500 ETF TRUST$2.7M
JANUS DETROIT STR TR - HENDERSON MTG$2.5M
ISHARES TR - RUS 1000 GRW ETF$2.4M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$2.1M
ISHARES TR - RUS 1000 VAL ETF$1.3M
SHW$SHWSHERWIN WILLIAMS CO$1.2M
SCHWAB STRATEGIC TR - INTL SCEQT ETF$967,982
NUSHARES ETF TR - NUVEEN ESG LRGCP$755,506
NUSHARES ETF TR - NUVEEN ESG LRGVL$716,707
SCHWAB STRATEGIC TR - US LCAP GR ETF$631,623
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$622,465
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD$541,341
ISHARES TR - RUSSELL 2000 ETF$526,772
SCHWAB STRATEGIC TR - US LRG CAP ETF$505,410
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$474,525
SCHWAB STRATEGIC TR - US REIT ETF$424,015
AAPL$AAPLApple Inc.$376,458
VANGUARD INDEX FDS - MID CAP ETF$375,940
SPDR SERIES TRUST - ST STR SP BIOT$337,010
IVZ$IVZInvesco Ltd.$324,438
ISHARES U S ETF TR - SHOR DURA BD ETF$316,170
ISHARES TR - NATIONAL MUN ETF$301,160
VANECK ETF TRUST - SHRT HGH YLD MUN$295,914
JANUS DETROIT STR TR - HENDRSN SHRT ETF$270,117
VANGUARD WORLD FD - ESG INTL STK ETF$252,290
NVDA$NVDANVIDIA CORP$240,108
JFR$JFRNUVEEN FLOATING RATE INCOME FUND$238,039
GLD$GLDSPDR GOLD TRUST$220,660
SCHWAB STRATEGIC TR - US LCAP VA ETF$220,642
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW$216,814
NUSHARES ETF TR - NUVEEN ESG MIDVL$213,580
J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF$210,067
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$196,343
SPDR SERIES TRUST - ST STR NUVEE ETF$193,974
ISHARES TR - SHRT NAT MUN ETF$191,540
ISHARES TR - MSCI USA MIN ETF$191,090
VANGUARD INDEX FDS - TOTAL STK MKT$187,059
DIMENSIONAL ETF TRUST - NATL MUN BD ETF$186,090
NUSHARES ETF TR - ESG HI TLD CRP$184,493
SPDR SERIES TRUST - ST STR P500ETF$183,002
SPDR SERIES TRUST - ST NUVE HIGH ETF$165,437
ISHARES U S ETF TR - SHOR MAT MUN ETF$161,871
ISHARES TR - ESG AWARE MSCI$157,197
IVZ$IVZInvesco Ltd.$147,142
NMZ$NMZNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$144,289
VANGUARD WHITEHALL FDS - HIGH DIV YLD$139,383
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$138,400
ISHARES TR - 0-3 MTH TREASURY$138,120
SPDR SERIES TRUST - ST STR SP HOME$128,734
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$127,121
ISHARES TR - MSCI EMG MKT ETF$125,943
ISHARES TR - SELECT DIVID ETF$124,884
ISHARES TR - 1 3 YR TREAS BD$123,248
ISHARES TR - ULTRA SHORT DUR$121,595
VANGUARD INDEX FDS - SMALL CP ETF$120,800
ISHARES TR - ESG SELECT SCRE$110,871
ISHARES TR - ESG AWRE 1 5 YR$110,406
VANGUARD WORLD FD - ESG US CORP BD$104,998
ISHARES TR - ESG AWR US AGRGT$104,972
NUSHARES ETF TR - ESG DIVIDEND ETF$103,737
IVZ$IVZInvesco Ltd.$100,926
SPDR SERIES TRUST - ST STR SP DIV$98,613
ISHARES TR - ESG AWR MSCI USA$91,524
TRV$TRVTRAVELERS COMPANIES, INC.$89,793
GOOGL$GOOGLAlphabet Inc.$77,733
FIDELITY MERRIMACK STR TR - TOTAL BD ETF$75,468
AEP$AEPAMERICAN ELECTRIC POWER CO INC$74,699
J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR$68,996
MRK$MRKMerck & Co., Inc.$66,892
VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL$66,255
IVZ$IVZInvesco Ltd.$64,831
ISHARES TR - CORE MSCI TOTAL$63,850
FIDELITY COVINGTON TRUST - MSCI INFO TECH I$62,017
META$METAMeta Platforms, Inc.$61,280
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF$60,562
ISHARES TR - U.S. UTILITS ETF$59,025
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$58,947
J P MORGAN EXCHANGE TRADED F - INCOME ETF$55,997
IVZ$IVZInvesco Ltd.$54,260
ISHARES TR - CORE 80 20 ETF$54,071
FIRST TR EXCHANGE-TRADED FD - WTR ETF$53,775
PACER FDS TR - ARIST HIGH ETF$50,625
ISHARES TR - U.S. PHARMA ETF$47,525
SPDR INDEX SHS FDS - ST STR PO EX ETF$46,459
DIS$DISWalt Disney Co$46,200
ISHARES TR - ESG AW MSCI EAFE$44,891
ISHARES TR - ISHS 5-10YR INVT$43,458
FIDELITY MERRIMACK STR TR - LOW DURTIN ETF$43,045
MSFT$MSFTMICROSOFT CORP$42,898
ISHARES TR - FLTG RATE NT ETF$42,424
SCHWAB STRATEGIC TR - 5 10YR CORP BD$42,292
IVZ$IVZInvesco Ltd.$40,650
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$40,351
WMT$WMTWalmart Inc.$39,075
ISHARES TR - CORE S&P TTL STK$37,481
GPC$GPCGENUINE PARTS CO$35,984
SCHWAB STRATEGIC TR - US DIVIDEND EQ$35,516
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$35,092
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$35,067
SELECT SECTOR SPDR TR - ST STR ENERG ETF$34,734
D$DDOMINION ENERGY, INC$33,189
UBER$UBERUber Technologies, Inc$32,472
DUK$DUKDuke Energy CORP$32,405
GE$GEGENERAL ELECTRIC CO$30,646
ISHARES TR - 0-5YR HI YL CP$30,621
RL$RLRALPH LAUREN CORP$30,508
JNJ$JNJJOHNSON & JOHNSON$30,477
TRGP$TRGPTarga Resources Corp.$27,351
SELECT SECTOR SPDR TR - ST STR STAPL ETF$26,998
SCHWAB STRATEGIC TR - US TIPS ETF$26,977
IRM$IRMIRON MOUNTAIN INC$25,894
INVH$INVHInvitation Homes Inc.$25,709
ESS$ESSESSEX PROPERTY TRUST, INC.$25,369
GLOBAL X FDS - GLB X MLP ENRG I$24,529
ETFIS SER TR I - INFRAC ACT MLP$24,020
USCF ETF TR - MIDS ENE INC ETF$23,948
VMRK$VMRKVIVMARK RESIDENTIAL$23,912
VTR$VTRVentas, Inc.$23,621
GEV$GEVGE Vernova Inc.$23,498
SRE$SRESEMPRA$23,178
GLOBAL X FDS - GLBL X MLP ETF$23,037
NI$NINISOURCE INC.$22,872
SO$SOSOUTHERN CO$22,779
WM$WMWASTE MANAGEMENT INC$22,734
WEC$WECWEC ENERGY GROUP, INC.$22,537
SWX$SWXSouthwest Gas Holdings, Inc.$22,525
XEL$XELXCEL ENERGY INC$22,404
ET$ETEnergy Transfer LP$22,237
WPC$WPCW. P. Carey Inc.$22,237
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$22,231
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$22,203
EXR$EXRExtra Space Storage Inc.$22,086

New Positions (48)

MRSH$MRSH MARSH & MCLENNAN COMPANIES, INC.$622,465
FIDELITY MERRIMACK STR TR - TOTAL BD ETF$75,468
J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR$68,996
ISHARES TR - CORE MSCI TOTAL$63,850
FIDELITY COVINGTON TRUST - MSCI INFO TECH I$62,017
J P MORGAN EXCHANGE TRADED F - INCOME ETF$55,997
FIDELITY MERRIMACK STR TR - LOW DURTIN ETF$43,045
SCHWAB STRATEGIC TR - US DIVIDEND EQ$35,516
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$35,092
ISHARES TR - 0-5YR HI YL CP$30,621
SELECT SECTOR SPDR TR - ST STR STAPL ETF$26,998
SCHWAB STRATEGIC TR - US TIPS ETF$26,977
SELECT SECTOR SPDR TR - ST STR TECHN ETF$21,620
SPDR SERIES TRUST - ST STR SP500DIV$20,373
ISHARES TR - US HLTHCR PR ETF$16,216

Exited Positions (7)

ISHARES TR
NVG$NVG Nuveen AMT-Free Municipal Credit Income Fund
ISHARES INC
ISHARES TR
SPDR SERIES TRUST
VANGUARD WORLD FD
VANGUARD SCOTTSDALE FDS

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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.

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