Blueline Advisors LLC — 13F Holdings

2026 Q3  ·  297 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, BLUELINE ADVISORS LLC maintained a portfolio of 297 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.04% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 40.8%.
Position History hover any row below to update
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BLUELINE ADVISORS LLC AUM $139M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
297
Quarter
2026 Q3
Top Holding
VTV (14.5%)
Top 10 Concentration
58.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 297
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTV
VANGUARD INDEX ...
ETF 14.51% 14.57% #1
Prev: #1
6.5
—
-1,276 -1.3%
P
S
95,297 $20,591,689
$189.46 +20.7%
$216.08 +5.8%
2025 Q4 13F Filing 2026-09-30 2026-10-15
VUG
VANGUARD INDEX ...
Warrant 12.64% 12.07% #2
Prev: #2
6.0
—
-3,358 -1.7%
P
S
199,042 $17,935,657
$85.24 +0.6%
$90.11 -4.9%
2025 Q4 13F Filing 2026-09-30 2026-10-15
DGS
WISDOMTREE TR
ETF 5.56% 5.61% #3
Prev: #3
3.7
—
-159 -0.1%
P
S
124,932 $7,893,229 2025 Q4 13F Filing 2026-09-30 2026-10-15
SCZ
ISHARES TR
ETF 4.79% 4.62% #4
Prev: #4
2.9
—
-528 -0.7%
P
S
80,568 $6,801,532 2025 Q4 13F Filing 2026-09-30 2026-10-15
SRLN
SSGA ACTIVE ETF...
ETF 4.32% 4.29% #5
Prev: #5
2.7
—
-2,002 -1.3%
P
S
151,626 $6,124,158 2025 Q4 13F Filing 2026-09-30 2026-10-15
PHB
INVESCO EXCH TR...
ETF 3.77% 3.91% #6
Prev: #6
2.0
—
-2,628 -0.9%
P
S
306,384 $5,343,329 2025 Q4 13F Filing 2026-09-30 2026-10-15
IWN
ISHARES TR
ETF 3.56% 3.72% #7
Prev: #7
1.9
—
-220 -0.9%
P
S
24,094 $5,046,564 2025 Q4 13F Filing 2026-09-30 2026-10-15
VCSH
VANGUARD SCOTTS...
ETF 3.34% 3.42% #8
Prev: #8
1.8
—
-1,042 -1.7%
P
S
61,377 $4,741,409 2025 Q4 13F Filing 2026-09-30 2026-10-15
VCIT
VANGUARD SCOTTS...
Bond/Debt 3.13% 3.32% #9
Prev: #9
1.8
—
-1,189 -2.1%
P
S
56,763 $4,445,147 2025 Q4 13F Filing 2026-09-30 2026-10-15
LVHI
LEGG MASON ETF ...
Bond/Debt 3.02% 2.90% #10 1
Prev: #11
1.7
—
-147 -0.1%
P
S
102,866 $4,290,521 2025 Q4 13F Filing 2026-09-30 2026-10-15
TPYP
TORTOISE CAPITA...
ETF 2.81% 2.94% #11 1
Prev: #10
1.6
—
-1,054 -1.0%
P
S
100,152 $3,992,568 2025 Q4 13F Filing 2026-09-30 2026-10-15
VOE
VANGUARD INDEX ...
ETF 2.56% 2.57% #12 3
Prev: #15
1.5
—
-229 -1.2%
P
S
18,559 $3,628,860 2025 Q4 13F Filing 2026-09-30 2026-10-15
XLU
SELECT SECTOR S...
ETF 2.55% 2.89% #13 1
Prev: #12
1.5
—
-377 -0.4%
P
S
91,770 $3,619,411 2025 Q4 13F Filing 2026-09-30 2026-10-15
VNQ
VANGUARD INDEX ...
ETF 2.53% 2.69% #14 1
Prev: #13
1.5
—
-209 -0.5%
P
S
40,099 $3,594,045 2025 Q4 13F Filing 2026-09-30 2026-10-15
EMHY
ISHARES INC
ETF 2.51% 2.62% #15 1
Prev: #14
1.5
—
-1,100 -1.2%
P
S
91,865 $3,558,853 2025 Q4 13F Filing 2026-09-30 2026-10-15
GOVT
ISHARES TR
ETF 2.29% 2.42% #16
Prev: #16
1.4
—
-4,851 -3.2%
P
S
148,384 $3,245,155 2025 Q4 13F Filing 2026-09-30 2026-10-15
MDY
STATE STR SPDR ...
Unknown 2.13% 2.25% #17
Prev: #17
1.4
—
-16 -0.3%
P
S
4,601 $3,021,642 2025 Q4 13F Filing 2026-09-30 2026-10-15
MINT
PIMCO ETF TR
ETF 1.98% 1.92% #18
Prev: #18
1.3
—
410 1.5%
P
S
27,980 $2,813,376 2025 Q4 13F Filing 2026-09-30 2026-10-15
SPY
STATE STR SPDR ...
ETF 1.94% 1.86% #19
Prev: #19
1.8
—
no change no change
P
S
3,605 $2,749,522 2025 Q4 13F Filing 2026-09-30 2026-10-15
JMBS
JANUS DETROIT S...
ETF 1.59% 1.71% #20
Prev: #20
1.1
—
-1,399 -2.6%
P
S
53,460 $2,259,210 2026 Q1 13F Filing 2026-09-30 2026-10-15
IWF
ISHARES TR
ETF 1.55% 1.66% #21
Prev: #21
1.1
—
-1,663 -8.6%
P
S
17,599 $2,204,452 2025 Q4 13F Filing 2026-09-30 2026-10-15
QQQ
INVESCO QQQ TR
ETF 1.52% 1.43% #22
Prev: #22
1.1
—
114 4.1%
P
S
2,919 $2,159,675 2025 Q4 13F Filing 2026-09-30 2026-10-15
IWD
ISHARES TR
ETF 0.94% 0.91% #23
Prev: #23
1.4
—
no change no change
P
S
5,402 $1,339,294 2025 Q4 13F Filing 2026-09-30 2026-10-15
SCHC
SCHWAB STRATEGI...
Bond/Debt 0.71% 0.67% #24 1
Prev: #25
1.3
—
no change no change
P
S
20,116 $1,000,570 2025 Q4 13F Filing 2026-09-30 2026-10-15
SHW
SHERWIN WILLIAM...
Basic Materials 0.69% 0.80% #25 1
Prev: #24
0.8
—
-320 -9.6%
P
S
3,021 $976,599 2025 Q4 13F Filing 2026-09-30 2026-10-15
NULV
NUSHARES ETF TR
ETF 0.53% 0.50% #26 1
Prev: #27
1.2
—
no change no change
P
S
14,337 $754,844 2025 Q4 13F Filing 2026-09-30 2026-10-15
NULG
NUSHARES ETF TR
ETF 0.52% 0.52% #27 1
Prev: #26
1.2
—
no change no change
P
S
6,454 $733,756 2025 Q4 13F Filing 2026-09-30 2026-10-15
SCHG
SCHWAB STRATEGI...
ETF 0.47% 0.44% #28
Prev: #28
1.2
—
no change no change
P
S
18,665 $670,633 2025 Q4 13F Filing 2026-09-30 2026-10-15
MMC
MARSH & MCLENNA...
Unknown 0.45% 0.43% #29
Prev: #29
1.2
—
no change no change
P
S
3,735 $637,628 2026 Q2 13F Filing 2026-09-30 2026-10-15
FTSL
FIRST TR EXCHAN...
ETF 0.38% 0.37% #30
Prev: #30
0.7
—
-17 -0.1%
P
S
12,080 $538,406 2025 Q4 13F Filing 2026-09-30 2026-10-15
SCHX
SCHWAB STRATEGI...
ETF 0.36% 0.35% #31 1
Prev: #32
1.1
—
no change no change
P
S
17,173 $515,198 2025 Q4 13F Filing 2026-09-30 2026-10-15
IWM
ISHARES TR
ETF 0.34% 0.36% #32 1
Prev: #31
1.1
—
no change no change
P
S
1,753 $487,218 2025 Q4 13F Filing 2026-09-30 2026-10-15
VIG
VANGUARD SPECIA...
ETF 0.33% 0.33% #33
Prev: #33
1.1
—
no change no change
P
S
2,005 $467,887 2025 Q4 13F Filing 2026-09-30 2026-10-15
AAPL
APPLE INC
Technology 0.31% 0.26% #34 1
Prev: #35
1.1
—
no change no change
P
S
1,301 $433,260 2025 Q4 13F Filing 2026-09-30 2026-10-15
SCHH
SCHWAB STRATEGI...
ETF 0.28% 0.29% #35 1
Prev: #34
1.1
—
no change no change
P
S
17,906 $394,649 2025 Q4 13F Filing 2026-09-30 2026-10-15
XBI
SPDR SERIES TRU...
Unknown 0.28% 0.23% #36 1
Prev: #37
2.1
—
361 16.9%
P
S
2,491 $392,718 2025 Q4 13F Filing 2026-09-30 2026-10-15
NVDA
NVIDIA CORPORAT...
Technology 0.27% 0.17% #37 7
Prev: #44
2.6
—
490 40.8%
P
S
1,690 $385,963 2025 Q4 13F Filing 2026-09-30 2026-10-15
VNLA
JANUS DETROIT S...
ETF 0.26% 0.19% #38 4
Prev: #42
2.6
—
2,132 38.7%
P
S
7,648 $371,387 2025 Q4 13F Filing 2026-09-30 2026-10-15
VO
VANGUARD INDEX ...
ETF 0.25% 0.26% #39 3
Prev: #36
0.6
—
-136 -2.9%
P
S
4,530 $355,247 2025 Q4 13F Filing 2026-09-30 2026-10-15
BKLN
INVESCO EXCH TR...
ETF 0.24% 0.22% #40 2
Prev: #38
0.6
—
415 2.6%
P
S
16,342 $333,860 2025 Q4 13F Filing 2026-09-30 2026-10-15
FTSM
FIRST TR EXCHAN...
ETF 0.23% 0.15% #41 7
Prev: #48
2.6
—
1,774 49.0%
P
S
5,398 $321,235 2025 Q4 13F Filing 2026-09-30 2026-10-15
SHYD
VANECK ETF TRUS...
ETF 0.20% 0.20% #42 1
Prev: #41
0.6
—
300 2.3%
P
S
13,222 $289,827 2025 Q4 13F Filing 2026-09-30 2026-10-15
NEAR
ISHARES U S ETF...
ETF 0.20% 0.22% #43 4
Prev: #39
0.6
—
-538 -8.6%
P
S
5,703 $284,352 2025 Q4 13F Filing 2026-09-30 2026-10-15
VSGX
VANGUARD WORLD ...
Bond/Debt 0.18% 0.17% #44 1
Prev: #43
1.1
—
no change no change
P
S
3,064 $248,399 2025 Q4 13F Filing 2026-09-30 2026-10-15
MUB
ISHARES TR
ETF 0.17% 0.21% #45 5
Prev: #40
0.6
—
-392 -14.0%
P
S
2,406 $243,290 2025 Q4 13F Filing 2026-09-30 2026-10-15
GLD
SPDR GOLD TR
ETF 0.16% 0.15% #46
Prev: #46
1.1
—
no change no change
P
S
599 $228,124 2025 Q4 13F Filing 2026-09-30 2026-10-15
JFR
NUVEEN FLOATING...
Financial Services 0.16% 0.16% #47 2
Prev: #45
0.6
—
-621 -2.0%
P
S
30,249 $225,053 2025 Q4 13F Filing 2026-09-30 2026-10-15
VGSH
VANGUARD SCOTTS...
ETF 0.16% 0.10% #48 17
Prev: #65
3.1
—
1,465 61.6%
P
S
3,843 $221,204 2025 Q4 13F Filing 2026-09-30 2026-10-15
SHY
ISHARES TR
ETF 0.15% 0.09% #49 22
Prev: #71
3.1
—
1,171 78.0%
P
S
2,672 $216,967 2025 Q4 13F Filing 2026-09-30 2026-10-15
SCHV
SCHWAB STRATEGI...
ETF 0.15% 0.15% #50 3
Prev: #47
0.6
—
27 0.4%
P
S
6,365 $212,034 2025 Q4 13F Filing 2026-09-30 2026-10-15
Showing 1-50 of 297 holdings

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