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Blueline Advisors LLC

CIK 2110066 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Blueline Advisors LLC reported 257 US-listed holdings worth $141.9 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Vanguard Value ETF (14.5%), Vanguard Growth ETF (12.6%) and Wisdomtree Trust (5.6%). Against the quarter before, it opened 38 positions, added to 46, trimmed 50 and sold out of 39.

Reported holdings$141.9M-1.7% on Q2 2026
Positions257-3 on Q2 2026
The largest ten58.7%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Trimmed
VTV14.5%VUG12.6%DGS5.6%SCZ4.8%SRLN4.3%IFLN3.8%IWN3.6%VCSH3.3%VCIT3.1%LVHI3.0%TPYP2.8%VOE2.6%XLU2.6%VNQ2.5%243 more30.9%

The 14 largest of its 257 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $122.6 million in 213 positions$123MQ4 25Q1 2026: $129.0 million in 217 positions$129MQ1 26Q2 2026: $144.4 million in 260 positions$144MQ2 26Q3 2026: $141.9 million in 259 positions$142MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +5.6% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +5.6%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 38Added 46Held 125Trimmed 50Sold out 39
Opened: 38Added: 46Held: 125Trimmed: 50Sold out: 39

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 38

  1. Invesco Exch Traded FD Trust II QQQM$52,091
  2. Ionq Inc. Com IONQ$41,360
  3. SPDR Dow Jones Indl Average DIA$38,650
  4. Intel Corp. INTC$37,272
  5. DFA US Small Cap Value ETF DFSV$33,873
  6. Cisco Systems, Inc. CSCO$32,289
  7. Vanguard S&P 500 VOO$22,901
  8. Schwab Strategic Trust SCHK$21,957

and 30 more in the table below

Added to 46

  1. NVIDIA Corp. NVDA+490 shares · +41%
  2. First Trust Exchange-Traded FD FTSM+1,774 shares · +49%
  3. Janus Detroit Street Trust VNLA+2,132 shares · +39%
  4. iShares Trust SHY+1,171 shares · +78%
  5. Invesco Actively Managed Exc GSY+1,876 shares · +3752%
  6. Invesco QQQ Trust QQQ+114 shares · +4%
  7. Vanguard Short Term Government VGSH+1,465 shares · +62%
  8. Space Exploration Techn Corp. Class A Com STK SPCX+491 shares · +4464%

and 38 more in the table below

Trimmed 50

  1. Vanguard Growth ETF VUG-3,358 shares · -2%
  2. Vanguard Value ETF VTV-1,276 shares · -1%
  3. iShares Trust IWF-1,663 shares · -9%
  4. iShares Trust GOVT-4,851 shares · -3%
  5. Sherwin Williams Co. SHW-320 shares · -10%
  6. Vanguard Intermediate-Term Corp. VCIT-1,189 shares · -2%
  7. Ssga Active ETF Trust SRLN-2,002 shares · -1%
  8. Vanguard Short-Term Corp. BD Idx VCSH-1,042 shares · -2%

and 42 more in the table below

Sold out of 39

  1. Dimensional ETF Trust DFSV$35,067 last quarter
  2. Technology Select Sector SPDR ETF XLK$21,620 last quarter
  3. iShares Trust IHF$16,216 last quarter
  4. iShares Trust IGV$12,573 last quarter
  5. iShares MSCI Netherlands ETF EWN$11,898 last quarter
  6. Zions Bancorporation, National Association ZION$11,417 last quarter
  7. iShares Trust HYG$10,638 last quarter
  8. iShares Inc. EWI$10,315 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Value ETF VTV95.3K$20.6 million14.51%-1.3K
Vanguard Growth ETF VUG199.0K$17.9 million12.64%-3.4K
Wisdomtree Trust DGS124.9K$7.9 million5.56%-159
iShares Trust SCZ80.6K$6.8 million4.79%-528
Ssga Active ETF Trust SRLN151.6K$6.1 million4.32%-2.0K
Invesco Exch Traded FD Trust II IFLN306.4K$5.3 million3.77%-2.6K
iShares Trust IWN24.1K$5.0 million3.56%-220
Vanguard Short-Term Corp. BD Idx VCSH61.4K$4.7 million3.34%-1.0K
Vanguard Intermediate-Term Corp. VCIT56.8K$4.4 million3.13%-1.2K
Legg Mason ETF Invt LVHI102.9K$4.3 million3.02%-147
Tortoise North American Pipeline Fund TPYP100.2K$4.0 million2.81%-1.1K
Vanguard Mid Cap Value ETF VOE18.6K$3.6 million2.56%-229
Select Sector SPDR Trust XLU91.8K$3.6 million2.55%-377
Vanguard Real Estate ETF VNQ40.1K$3.6 million2.53%-209
iShares Inc. EMHY91.9K$3.6 million2.51%-1.1K
iShares Trust GOVT148.4K$3.2 million2.29%-4.9K
SPDR S&P MidCap 400 ETF MDY4.6K$3.0 million2.13%-16
PIMCO ETF Trust MINT28.0K$2.8 million1.98%+410
SPDR S&P 500 SPY3.6K$2.7 million1.94%no change
Janus Detroit STR Trust JMBS53.5K$2.3 million1.59%-1.4K
iShares Trust IWF17.6K$2.2 million1.55%-1.7K
Invesco QQQ Trust QQQ2.9K$2.2 million1.52%+114
iShares Russell 1000 Value Inde IWD5.4K$1.3 million0.94%no change
Schwab International Small-Cap Equity ETF SCHC20.1K$1.0 million0.71%no change
Sherwin Williams Co. SHW3.0K$976,5990.69%-320
Nushares ETF Trust NULV14.3K$754,8440.53%no change
Nushares ETF Trust NULG6.5K$733,7560.52%no change
Schwab Strategic Trust SCHG18.7K$670,6330.47%no change
Marsh & McLennan Companies, Inc. MRSH3.7K$637,6280.45%no change
First Trust Exchange-Traded FD FTSL12.1K$538,4060.38%-17
Schwab US Large Cap SCHX17.2K$515,1980.36%no change
iShares Russell 2000 ETF IWM1.8K$487,2180.34%no change
Vanguard Specialized Funds VIG2.0K$467,8870.33%no change
Apple Inc. AAPL1.3K$433,2600.31%no change
Schwab Strategic Trust SCHH17.9K$394,6490.28%no change
SPDR Ser Trust XBI2.5K$392,7180.28%+361
NVIDIA Corp. NVDA1.7K$385,9630.27%+490
Janus Detroit Street Trust VNLA7.6K$371,3870.26%+2.1K
Vanguard Mid Cap Index ETF VO4.5K$355,2470.25%-136
Invesco Exch Traded FD Trust II BKLN16.3K$333,8600.24%+415
First Trust Exchange-Traded FD FTSM5.4K$321,2350.23%+1.8K
Vaneck ETF Trust SHYD13.2K$289,8270.20%+300
iShares U S ETF Trust NEAR5.7K$284,3520.20%-538
Vanguard World FD VSGX3.1K$248,3990.18%no change
iShares Trust MUB2.4K$243,2900.17%-392
SPDR Gold Trust GLD599$228,1240.16%no change
Nuveen Floating Rate Income JFR30.2K$225,0530.16%-621
Vanguard Short Term Government VGSH3.8K$221,2040.16%+1.5K
iShares Trust SHY2.7K$216,9670.15%+1.2K
Schwab Strategic Trust SCHV6.4K$212,0340.15%+27
Vanguard Ftse Developed Markets VEA3.0K$210,9140.15%+231
Nushares ETF Trust NUMV4.9K$207,8830.15%no change
SPDR Ser Trust SPYM2.3K$202,5130.14%+174
VG Totl STK Vprs VTI527$197,0410.14%+21
J P Morgan Exchange Traded F JMUB4.1K$195,8870.14%-30
iShares Edge MSCI Min Vol USA ETF USMV2.0K$193,0320.14%no change
iShares Trust SUB1.8K$188,0680.13%no change
Nuveen Esg High Yield Corporate Bond ETF NUHY8.7K$177,1690.12%+65
SPDR Ser Trust TFI4.1K$176,9500.12%-98
Dimensional ETF Trust DFNM3.6K$163,5910.12%-296
SPDR Ser Trust HYMB6.6K$155,3720.11%+117
Vanguard Small Cap ETF VB524$149,1920.11%+125
iShares ESG Aware MSCI USA Smal ESML2.8K$146,5450.10%+7
iShares U S ETF Trust MEAR2.9K$145,6650.10%-278
Invesco Exch Traded FD Trust II PIO3.3K$141,4640.10%no change
JP Morgan Ultra Short Income Et JPST2.7K$138,3300.10%+232
Vanguard Whitehall FDS VYM882$136,8870.10%no change
iShares Trust SGOV1.3K$135,8180.10%-23
iShares Trust EEM1.8K$122,9610.09%no change
iShares Select Dividend ETF DVY799$121,5040.09%no change
iShares Trust ICSH2.4K$121,1620.09%no change
iShares Trust SUSB4.4K$107,9320.08%no change
SPDR Ser Trust XHB1.1K$106,9780.08%no change
Nuveen Mun High Income Opportu Com NMZ11.8K$106,0780.07%-1.8K
iShares Trust XJH2.1K$103,7070.07%no change
Nushares ETF Trust NUDV3.2K$101,8890.07%no change
Invesco Exchange Traded FD T PWV1.3K$101,6320.07%no change
iShares Trust EAGG2.2K$101,6290.07%+32
Vanguard World FD VCEB1.7K$99,6780.07%no change
Travelers Companies, Inc. TRV272$96,9710.07%no change
Invesco Actively Managed Exc GSY1.9K$96,1660.07%+1.9K
SPDR S&P Dividend ETF SDY648$94,9200.07%no change
iShares Trust ESGU556$92,6760.07%-3
Microsoft Corp. MSFT165$84,6290.06%+50
Space Exploration Techn Corp. Class A Com STK SPCX502$75,7320.05%+491
Merck & Co., Inc. MRK521$75,6420.05%no change
Alphabet Inc. GOOG220$74,9630.05%no change
Fidelity Merrimack STR Trust FBND1.7K$71,8350.05%no change
J P Morgan Exchange Traded F JPLD1.3K$67,9650.05%no change
American Electric Power Co. Inc. AEP546$64,7780.05%no change
iShares Trust IXUS669$63,5490.04%no change
AT&T Inc. T2.6K$63,2120.04%+1.6K
Vanguard Scottsdale FDS VTWV339$62,6240.04%no change
Invesco Exchange Traded FD T PPA367$56,7460.04%no change
JP Morgan ETFs JPIE1.2K$54,5870.04%no change
iShares Trust AOA554$53,8880.04%no change
Invesco Variable Rate Preferred ETF VRP2.2K$52,3050.04%-26
Invesco Exch Traded FD Trust II QQQM171$52,0910.04%new
Vanguard Mun BD FDS VTEB1.1K$51,5170.04%+793
First Trust FIW491$50,9560.04%no change
Walt Disney Co. DIS480$50,3520.04%no change
iShares Trust IDU499$50,3200.04%-16
Fidelity Covington Trust FTEC164$49,2580.03%-53
iShares Trust ESGD477$49,1390.03%+40
iShares Trust IHE480$48,2500.03%no change
SPDR Portfolio Developed World SPDW922$46,2930.03%no change
Vanguard Intl Equity Index F VGK508$44,0950.03%-176
Vanguard Charlotte FDS BNDX937$43,9260.03%-280
Fidelity Merrimack STR Trust FLDR859$42,7380.03%no change
iShares Trust FLOT831$42,4240.03%no change
Pacer FDS Trust FLRT912$42,3340.03%-174
iShares Trust ITOT252$41,9300.03%+24
Ionq Inc. Com IONQ943$41,3600.03%new
Select Sector SPDR Trust XLE654$40,2210.03%no change
Schwab Strategic Trust SCHI1.9K$40,0500.03%no change
iShares Bitcoin Trust ETF IBIT819$38,7720.03%+631
SPDR Dow Jones Indl Average DIA76$38,6500.03%new
J P Morgan Exchange Traded F JCPB860$38,5060.03%+694
Invesco Exch Traded FD Trust II PGX3.8K$37,7630.03%no change
Schwab Strategic Trust SCHD1.2K$37,4860.03%+32
Intel Corp. INTC310$37,2720.03%new
Vanguard Ftse Emerging Markets VWO618$36,6370.03%-58
Walmart Inc. WMT345$35,8530.03%no change
Genuine Parts Co. GPC285$35,8360.03%-20
Vanguard FTSE All-World ex-US ETF VEU419$34,7650.02%no change
iShares Trust IGIB674$33,9470.02%-143
DFA US Small Cap Value ETF DFSV904$33,8730.02%new
Cisco Systems, Inc. CSCO300$32,2890.02%new
Johnson & Johnson JNJ120$31,7690.02%no change
Uber Technologies, Inc. UBER450$30,8300.02%no change
iShares Trust AGG323$30,5600.02%+101
iShares Trust SHYG722$29,7830.02%no change
Dominion Energy, Inc. D486$29,4130.02%no change
Targa Resources Corp. TRGP102$27,5720.02%no change
Ralph Lauren Corp. RL76$26,9860.02%no change
General Electric Co. GE82$25,6080.02%no change
Schwab Strategic Trust SCHP1.0K$25,5830.02%no change
Etfis Ser Trust I AMZA520$24,3000.02%no change
Essex Property Trust, Inc. ESS87$23,4370.02%no change
Global X FDS MLPX333$23,2510.02%no change
Global X ETFs MLPA434$23,1070.02%no change
Principal Financial Group Inc. PFG206$23,0640.02%no change
Uscf ETF Trust UMI407$23,0240.02%no change
Energy Transfer LP ET1.2K$22,9930.02%no change
Vanguard S&P 500 VOO33$22,9010.02%new
Iron Mountain Inc. IRM205$22,7450.02%no change
Ventas, Inc. VTR266$22,6160.02%no change
Invitation Homes Inc. INVH851$22,4070.02%no change
Schwab Strategic Trust SCHK599$21,9570.02%new
Immunitybio Inc. IBRX2.3K$21,6650.02%new
ServiceNow, Inc. NOW160$21,4420.02%no change
Vivmark Residential VMRK352$21,3880.02%no change
Micron Technology Inc. MU20$21,3030.02%new
Waste Management Inc. WM102$20,8000.01%no change
Southwest Gas Holdings, Inc. SWX254$20,7120.01%no change
Consolidated Edison Inc. ED198$20,2380.01%no change
W. P. Carey Inc. WPC311$20,1000.01%no change
Duke Energy Corp. DUK176$20,0660.01%-80
Extra Space Storage Inc. EXR152$19,9900.01%no change
ASML Holding N.V. ASML11$19,9290.01%new
Southern Co. SO238$19,7280.01%no change
Xcel Energy Inc. XEL279$19,6640.01%no change
ON Semiconductor Corp. ON254$19,5250.01%new
Verizon Communications Inc. VZ425$19,4950.01%no change
Sempra SRE250$19,4900.01%no change
WEC Energy Group, Inc. WEC193$19,4510.01%no change
PPL Corp. PPL590$19,4060.01%no change
SPDR Ser Trust SPYD427$19,3730.01%no change
Quanta Services, Inc. PWR30$19,2760.01%new
National Fuel Gas Co. NFG254$19,2690.01%no change
nVent Electric plc NVT120$19,2450.01%no change
SPDR Portfolio Small Cap ETF SPSM362$19,1280.01%+3
Select Sector SPDR Trust XLP237$19,1030.01%-88
GE Vernova Inc. GEV20$19,0100.01%no change
Mid-America Apartment Communities, Inc. MAA160$18,8390.01%no change
NextEra Energy Inc. NEE248$18,7840.01%no change
Nisource Inc. NI481$18,7590.01%no change
Sun Communities Inc. SUI169$18,7220.01%no change
Exelon Corp. EXC463$18,7060.01%no change
Royal Gold Inc. RGLD75$17,7000.01%new
National Grid plc NGG233$17,6670.01%new
iShares Trust EMB193$17,5350.01%+57
iShares Inc. ESGE320$17,3170.01%+7
Weyerhaeuser Co. WY861$16,4030.01%no change
Vaneck ETF Trust HYD340$16,3310.01%new
SPDR Index SHS FDS SPEM310$16,0470.01%-14
ConocoPhillips COP127$15,8950.01%no change
Victory Portfolios II USTB299$14,9150.01%new
iShares Trust STIP147$14,6930.01%+42
Albemarle Corp. ALB134$14,1750.01%new
AbbVie Inc. ABBV51$13,3420.01%no change
iShares Trust IAGG265$13,0570.01%+86
iShares Core MSCI Emerging Mark IEMG157$12,7320.01%no change
Qnity Electronics, Inc. Q100$12,5740.01%new
Goldman Sachs ETF Trust GBIL124$12,4570.01%+51
Invesco Exch Traded FD Trust II PZA580$12,4070.01%new
Vanguard World FD EDV220$12,1990.01%new
Vanguard Whitehall FDS VWOB189$11,9570.01%+11
Vaneck ETF Trust MLN730$11,9180.01%new
TCW ETF Trust VOTE127$11,4400.01%+10
Qualcomm Inc. QCOM60$11,0430.01%new
Invesco Currencyshares Euro FXE105$10,9780.01%+8
Meta Platforms, Inc. META15$10,8780.01%no change
Sanmina Corp. SANM48$10,3160.01%new
Amazon.com Inc. AMZN40$9,9660.01%new
Mediwound Ltd MDWD722$9,9420.01%new
StoneX Group Inc. SNEX150$9,7100.01%new
Dell Technologies Inc. DELL18$9,6840.01%no change
SPDR Ser Trust SPMD153$9,6350.01%+6
Commscope Hldg Co. Inc. VISN1.5K$9,1140.01%new
Vanguard World FD ESGV65$8,8100.01%new
Danaher Corp. DHR39$8,7290.01%-3
SPDR Ser Trust SPYV140$8,5530.01%no change
iShares Trust IGSB160$8,1780.01%new
Vanguard BD Index FDS BSV106$8,1350.01%-681
Warner Bros Discovery Inc. WBD248$7,6760.01%no change
Schwab Strategic Trust SCHJ300$7,2300.01%no change
Vanguard Small Cap Value ETF VBR28$6,4500.00%+4
General Mills Inc. GIS200$6,4320.00%no change
Bank of America Corp. BAC100$5,4430.00%no change
J P Morgan Exchange Traded F JMSI114$5,3810.00%+35
Connectone Bancorp Inc. CNOB175$5,2590.00%new
Pentair plc PNR95$5,0350.00%no change
Abbott Laboratories ABT50$4,9420.00%no change
Vanguard Mun BD FDS VTEL50$4,8040.00%new
Vanguard Admiral FDS Inc. VOOV21$4,6320.00%no change
iShares Trust SUSC182$3,9970.00%+44
Vanguard Scottsdale FDS VMBS79$3,5070.00%-212
Vanguard Intermed Term Bond ETF BIV44$3,2260.00%-131
Vanguard BD Index FDS BLV51$3,1910.00%-146
iShares Core MSCI Eafe ETF IEFA29$2,7650.00%no change
Amplify ETF Trust MJ105$2,6070.00%no change
Gen Digital Inc. GEN116$2,5550.00%no change
First Seacoast Bancorp Inc. FSEA121$2,0880.00%-46
iShares Trust EFAV22$2,0050.00%no change
Bondbloxx ETF Trust XEMD44$1,8910.00%new
iShares Trust IWS10$1,6640.00%+4
PIMCO Equity Ser RAFE25$1,2310.00%no change
Crispr Therapeutics AG CRSP20$1,1070.00%no change
Schwab Strategic Trust SCHB35$1,0140.00%no change
Schwab Strategic Trust SCHF36$9870.00%no change
ProShares Trust SQQQ27$9300.00%new
Terawulf Inc. WULF52$7700.00%no change
PIMCO ETF Trust BOND8$6960.00%no change
iShares SHV6$6620.00%no change
Nushares ETF Trust NXUS24$5810.00%new
iShares S&P Growth Index FD IVW4$5700.00%no change
Schwab US Mid-Cap ETF SCHM15$5220.00%no change
Vanguard Shrt-Term Infl-Prot Se VTIP9$4430.00%no change
J P Morgan Exchange Traded F JBND8$3870.00%new
Schwab Strategic Trust SCHE10$3790.00%no change
Tilray Brands Inc. TLRY100$3750.00%new
Vanguard Total Bond Market ETF BND2$1210.00%+1
iShares Core 1-5 Year USD Bond ETF ISTB1$450.00%no change
iShares Trust ILTB1$260.00%no change
ProShares Trust II UVXY1$180.00%new
Canopy Growth Corp. CGC5$50.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 39 it sold out of are in the box above.