BLUELINE ADVISORS LLC — 13F Holdings

2026 Q1  ·  221 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, BLUELINE ADVISORS LLC maintained a portfolio of 221 distinct positions. The most significant new addition was JANUS DETROIT STR TR, now representing 1.92% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 10269.9%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 39.1%.
Position History hover any row below to update
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BLUELINE ADVISORS LLC AUM $127M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
221
Quarter
2026 Q1
Top Holding
VTV (14.0%)
Top 10 Concentration
58.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 221
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 14.05% 14.25% #1
Prev: #1
6.5
—
890 1.0%
P
S
92,339 $18,116,872 2025 Q4 13F Filing 2026-03-31 2026-04-07
VUG
VANGUARD INDEX ...
Warrant 11.08% 13.11% #2
Prev: #2
6.0
—
-213 -0.6%
P
S
32,724 $14,293,395 2025 Q4 13F Filing 2026-03-31 2026-04-07
DGS
WISDOMTREE TR
ETF 5.49% 5.12% #3 2
Prev: #5
5.2
—
8,365 7.6%
P
S
117,890 $7,085,167 2025 Q4 13F Filing 2026-03-31 2026-04-07
SRLN
SSGA ACTIVE ETF...
ETF 4.68% 5.37% #4
Prev: #4
2.9
—
-8,997 -5.6%
P
S
150,481 $6,040,316 2025 Q4 13F Filing 2026-03-31 2026-04-07
SCZ
ISHARES TR
ETF 4.62% 4.62% #5 1
Prev: #6
2.8
—
3,094 4.2%
P
S
76,061 $5,963,942 2025 Q4 13F Filing 2026-03-31 2026-04-07
PHB
INVESCO EXCH TR...
ETF 4.14% 4.16% #6 2
Prev: #8
3.7
—
23,458 8.6%
P
S
297,401 $5,335,367 2025 Q4 13F Filing 2026-03-31 2026-04-07
VCIT
VANGUARD SCOTTS...
Bond/Debt 3.80% 6.64% #7 4
Prev: #3
1.5
—
-37,980 -39.1%
P
S
59,142 $4,893,963 2025 Q4 13F Filing 2026-03-31 2026-04-07
VCSH
VANGUARD SCOTTS...
ETF 3.77% 2.45% #8 5
Prev: #13
4.5
—
23,800 63.3%
P
S
61,400 $4,867,203 2025 Q4 13F Filing 2026-03-31 2026-04-07
IWN
ISHARES TR
ETF 3.35% 3.35% #9
Prev: #9
1.8
—
109 0.5%
P
S
22,778 $4,318,411 2025 Q4 13F Filing 2026-03-31 2026-04-07
TPYP
TORTOISE CAPITA...
ETF 3.24% 2.78% #10 1
Prev: #11
1.8
—
2,240 2.3%
P
S
98,755 $4,183,278 2025 Q4 13F Filing 2026-03-31 2026-04-07
XLU
SELECT SECTOR S...
Unknown 3.15% 2.87% #11 1
Prev: #10
3.3
—
6,214 7.5%
P
S
88,578 $4,064,829 2025 Q4 13F Filing 2026-03-31 2026-04-07
LVHI
LEGG MASON ETF ...
Bond/Debt 3.15% 2.72% #12
Prev: #12
3.3
—
9,503 10.5%
P
S
100,135 $4,059,470 2025 Q4 13F Filing 2026-03-31 2026-04-07
GOVT
ISHARES TR
ETF 2.78% 4.20% #13 6
Prev: #7
1.1
—
-67,156 -30.0%
P
S
156,418 $3,583,530 2025 Q4 13F Filing 2026-03-31 2026-04-07
EMHY
ISHARES INC
ETF 2.69% 1.92% #14 3
Prev: #17
4.1
—
29,790 51.2%
P
S
87,948 $3,463,399 2025 Q4 13F Filing 2026-03-31 2026-04-07
VNQ
VANGUARD INDEX ...
ETF 2.57% 2.21% #15 1
Prev: #14
3.5
—
6,646 21.7%
P
S
37,306 $3,309,076 2025 Q4 13F Filing 2026-03-31 2026-04-07
VOE
VANGUARD INDEX ...
ETF 2.42% 0.02% #16 87
Prev: #103
4.0
—
16,740 10269.9%
P
S
16,903 $3,114,901 2025 Q4 13F Filing 2026-03-31 2026-04-07
MINT
PIMCO ETF TR
ETF 2.38% 1.91% #17 1
Prev: #18
3.5
—
7,288 31.3%
P
S
30,563 $3,073,752 2025 Q4 13F Filing 2026-03-31 2026-04-07
MDY
STATE STR SPDR ...
Unknown 2.03% 1.64% #18 1
Prev: #19
3.3
—
918 27.6%
P
S
4,242 $2,618,006 2025 Q4 13F Filing 2026-03-31 2026-04-07
JMBS
JANUS DETROIT S...
ETF 1.92% — #19
Prev: #—
4.3
—
54,628 —
NEW
 54,628 $2,470,166 2026 Q1 13F Filing 2026-03-31 2026-04-07
SPY
STATE STR SPDR ...
ETF 1.82% 2.13% #20 5
Prev: #15
1.2
—
-218 -5.7%
P
S
3,605 $2,344,681 2025 Q4 13F Filing 2026-03-31 2026-04-07
IWF
ISHARES TR
ETF 1.64% 2.02% #21 5
Prev: #16
1.2
—
-290 -5.5%
P
S
4,950 $2,110,683 2025 Q4 13F Filing 2026-03-31 2026-04-07
QQQ
INVESCO QQQ TR
ETF 1.23% 1.38% #22 1
Prev: #21
1.0
—
2 0.1%
P
S
2,753 $1,588,977 2025 Q4 13F Filing 2026-03-31 2026-04-07
SHW
SHERWIN WILLIAM...
Basic Materials 0.93% 1.38% #23 3
Prev: #20
0.4
—
-1,491 -28.5%
P
S
3,736 $1,197,575 2025 Q4 13F Filing 2026-03-31 2026-04-07
IWD
ISHARES TR
ETF 0.90% 0.93% #24 2
Prev: #22
1.4
—
no change no change
P
S
5,402 $1,154,225 2025 Q4 13F Filing 2026-03-31 2026-04-07
SCHC
SCHWAB STRATEGI...
Bond/Debt 0.73% 0.77% #25 2
Prev: #23
0.8
—
-565 -2.7%
P
S
20,116 $940,222 2025 Q4 13F Filing 2026-03-31 2026-04-07
NULV
NUSHARES ETF TR
ETF 0.51% 0.43% #26 1
Prev: #27
2.7
—
2,605 22.1%
P
S
14,398 $655,109 2025 Q4 13F Filing 2026-03-31 2026-04-07
NULG
NUSHARES ETF TR
ETF 0.46% 0.43% #27 1
Prev: #28
2.7
—
1,133 21.1%
P
S
6,508 $591,838 2025 Q4 13F Filing 2026-03-31 2026-04-07
FTSL
FIRST TR EXCHAN...
ETF 0.43% 0.44% #28 2
Prev: #26
0.7
—
588 5.0%
P
S
12,466 $558,477 2025 Q4 13F Filing 2026-03-31 2026-04-07
SCHG
SCHWAB STRATEGI...
ETF 0.42% 0.66% #29 5
Prev: #24
0.2
—
-6,154 -24.8%
P
S
18,659 $543,544 2025 Q4 13F Filing 2026-03-31 2026-04-07
SCHX
SCHWAB STRATEGI...
ETF 0.34% 0.38% #30 1
Prev: #29
1.1
—
no change no change
P
S
17,173 $440,323 2025 Q4 13F Filing 2026-03-31 2026-04-07
IWM
ISHARES TR
ETF 0.34% 0.35% #31 1
Prev: #30
0.6
—
-13 -0.7%
P
S
1,753 $434,813 2025 Q4 13F Filing 2026-03-31 2026-04-07
VIG
VANGUARD SPECIA...
ETF 0.31% 0.49% #32 7
Prev: #25
0.1
—
-915 -33.2%
P
S
1,838 $395,257 2025 Q4 13F Filing 2026-03-31 2026-04-07
SCHH
SCHWAB STRATEGI...
ETF 0.30% 0.31% #33 1
Prev: #32
0.6
—
-91 -0.5%
P
S
17,906 $384,800 2025 Q4 13F Filing 2026-03-31 2026-04-07
VNLA
JANUS DETROIT S...
ETF 0.29% 0.29% #34 1
Prev: #33
0.6
—
195 2.7%
P
S
7,517 $367,895 2025 Q4 13F Filing 2026-03-31 2026-04-07
FTSM
FIRST TR EXCHAN...
ETF 0.26% 0.29% #35 1
Prev: #36
0.6
—
-440 -7.4%
P
S
5,522 $330,506 2025 Q4 13F Filing 2026-03-31 2026-04-07
AAPL
APPLE INC
Technology 0.26% 0.33% #36 5
Prev: #31
0.6
—
-182 -12.3%
P
S
1,301 $330,181 2025 Q4 13F Filing 2026-03-31 2026-04-07
SHYD
VANECK ETF TRUS...
ETF 0.25% 0.11% #37 18
Prev: #55
3.1
—
8,492 149.1%
P
S
14,189 $321,523 2025 Q4 13F Filing 2026-03-31 2026-04-07
VO
VANGUARD INDEX ...
ETF 0.25% 0.02% #38 73
Prev: #111
3.1
—
1,035 1247.0%
P
S
1,118 $321,180 2025 Q4 13F Filing 2026-03-31 2026-04-07
BKLN
INVESCO EXCH TR...
ETF 0.22% 0.01% #39 108
Prev: #147
3.1
—
13,233 1785.8%
P
S
13,974 $285,206 2025 Q4 13F Filing 2026-03-31 2026-04-07
NEAR
ISHARES U S ETF...
ETF 0.20% 0.23% #40 1
Prev: #39
0.6
—
-280 -5.1%
P
S
5,182 $263,427 2025 Q4 13F Filing 2026-03-31 2026-04-07
GLD
SPDR GOLD TR
ETF 0.20% 0.26% #41 3
Prev: #38
0.1
—
-213 -26.2%
P
S
599 $257,744 2025 Q4 13F Filing 2026-03-31 2026-04-07
MUB
ISHARES TR
ETF 0.20% 0.07% #42 33
Prev: #75
3.1
—
1,635 216.0%
P
S
2,392 $253,930 2025 Q4 13F Filing 2026-03-31 2026-04-07
JFR
NUVEEN FLOATING...
Financial Services 0.17% 0.08% #43 29
Prev: #72
3.1
—
17,656 148.8%
P
S
29,524 $223,186 2025 Q4 13F Filing 2026-03-31 2026-04-07
VSGX
VANGUARD WORLD ...
Bond/Debt 0.17% 0.17% #44 2
Prev: #42
0.6
—
123 4.2%
P
S
3,072 $220,355 2025 Q4 13F Filing 2026-03-31 2026-04-07
NVDA
NVIDIA CORPORAT...
Technology 0.16% 0.18% #45 4
Prev: #41
1.1
—
no change no change
P
S
1,200 $209,280 2025 Q4 13F Filing 2026-03-31 2026-04-07
VGSH
VANGUARD SCOTTS...
ETF 0.16% 0.29% #46 9
Prev: #37
0.1
—
-2,585 -42.8%
P
S
3,457 $202,373 2025 Q4 13F Filing 2026-03-31 2026-04-07
SHY
ISHARES TR
ETF 0.16% 0.29% #47 12
Prev: #35
0.1
—
-1,866 -43.2%
P
S
2,450 $202,297 2025 Q4 13F Filing 2026-03-31 2026-04-07
SCHV
SCHWAB STRATEGI...
ETF 0.15% 0.16% #48 4
Prev: #44
0.6
—
-92 -1.4%
P
S
6,338 $193,324 2025 Q4 13F Filing 2026-03-31 2026-04-07
NUMV
NUSHARES ETF TR
ETF 0.15% 0.06% #49 29
Prev: #78
3.1
—
3,079 165.8%
P
S
4,936 $191,369 2025 Q4 13F Filing 2026-03-31 2026-04-07
USMV
ISHARES TR
ETF 0.14% 0.15% #50 5
Prev: #45
1.1
—
no change no change
P
S
1,981 $183,721 2025 Q4 13F Filing 2026-03-31 2026-04-07
Showing 1-50 of 221 holdings

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