Holders — by stockHoldings — by fund
BLUELINE ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2110066
$144.4M
disclosed book value
260
positions
14.6%
largest position share
Positions, as of 2026-06-30
top 100 of 260 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 96,573 | $21.0M | 14.6% |
| 2 | VUGVANGUARD INDEX FDS | 202,400 | $17.4M | 12.1% |
| 3 | DGSWISDOMTREE TR | 125,091 | $8.1M | 5.6% |
| 4 | SCZISHARES TR | 81,096 | $6.7M | 4.6% |
| 5 | SRLNSSGA ACTIVE ETF TR | 153,628 | $6.2M | 4.3% |
| 6 | INVESCO EXCH TRADED FD TR II | 309,012 | $5.7M | 3.9% |
| 7 | IWNISHARES TR | 24,314 | $5.4M | 3.7% |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 62,419 | $4.9M | 3.4% |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 57,952 | $4.8M | 3.3% |
| 10 | TPYPTORTOISE CAPITAL SERIES TRUS | 101,206 | $4.2M | 2.9% |
| 11 | LVHILEGG MASON ETF INVT | 103,013 | $4.2M | 2.9% |
| 12 | XLUSELECT SECTOR SPDR TR | 92,147 | $4.2M | 2.9% |
| 13 | VNQVANGUARD INDEX FDS | 40,308 | $3.9M | 2.7% |
| 14 | ISHARES INC | 92,965 | $3.8M | 2.6% |
| 15 | VOEVANGUARD INDEX FDS | 18,788 | $3.7M | 2.6% |
| 16 | GOVTISHARES TR | 153,235 | $3.5M | 2.4% |
| 17 | MDYSTATE STR SPDR S&P MIDCAP 40 | 4,617 | $3.2M | 2.3% |
| 18 | MINTPIMCO ETF TR | 27,570 | $2.8M | 1.9% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 3,605 | $2.7M | 1.9% |
| 20 | JMBSJANUS DETROIT STR TR | 54,859 | $2.5M | 1.7% |
| 21 | IWFISHARES TR | 19,262 | $2.4M | 1.7% |
| 22 | QQQINVESCO QQQ TR | 2,805 | $2.1M | 1.4% |
| 23 | IWDISHARES TR | 5,402 | $1.3M | 0.9% |
| 24 | SHWSHERWIN WILLIAMS CO | 3,341 | $1.2M | 0.8% |
| 25 | SCHCSCHWAB STRATEGIC TR | 20,116 | $967,982 | 0.7% |
| 26 | NULGNUSHARES ETF TR | 6,454 | $755,506 | 0.5% |
| 27 | NULVNUSHARES ETF TR | 14,337 | $716,707 | 0.5% |
| 28 | SCHGSCHWAB STRATEGIC TR | 18,665 | $631,623 | 0.4% |
| 29 | MRSHMARSH & MCLENNAN COS INC | 3,735 | $622,465 | 0.4% |
| 30 | FTSLFIRST TR EXCHANGE-TRADED FD | 12,097 | $541,341 | 0.4% |
| 31 | IWMISHARES TR | 1,753 | $526,772 | 0.4% |
| 32 | SCHXSCHWAB STRATEGIC TR | 17,173 | $505,410 | 0.4% |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 2,005 | $474,525 | 0.3% |
| 34 | SCHHSCHWAB STRATEGIC TR | 17,906 | $424,015 | 0.3% |
| 35 | AAPLAPPLE INC | 1,301 | $376,458 | 0.3% |
| 36 | VOVANGUARD INDEX FDS | 4,666 | $375,940 | 0.3% |
| 37 | XBISPDR SERIES TRUST | 2,130 | $337,010 | 0.2% |
| 38 | BKLNINVESCO EXCH TRADED FD TR II | 15,927 | $324,438 | 0.2% |
| 39 | NEARISHARES U S ETF TR | 6,241 | $316,170 | 0.2% |
| 40 | MUBISHARES TR | 2,798 | $301,160 | 0.2% |
| 41 | VANECK ETF TRUST | 12,922 | $295,914 | 0.2% |
| 42 | VNLAJANUS DETROIT STR TR | 5,516 | $270,117 | 0.2% |
| 43 | VSGXVANGUARD WORLD FD | 3,064 | $252,290 | 0.2% |
| 44 | NVDANVIDIA CORPORATION | 1,200 | $240,108 | 0.2% |
| 45 | NUVEEN FLOATING RATE INCOME | 30,870 | $238,039 | 0.2% |
| 46 | GLDSPDR GOLD TR | 599 | $220,660 | 0.2% |
| 47 | SCHVSCHWAB STRATEGIC TR | 6,338 | $220,642 | 0.2% |
| 48 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,624 | $216,814 | 0.2% |
| 49 | NUSHARES ETF TR | 4,911 | $213,580 | 0.1% |
| 50 | JMUBJ P MORGAN EXCHANGE TRADED F | 4,147 | $210,067 | 0.1% |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 2,756 | $196,343 | 0.1% |
| 52 | TFISPDR SERIES TRUST | 4,235 | $193,974 | 0.1% |
| 53 | SUBISHARES TR | 1,799 | $191,540 | 0.1% |
| 54 | USMVISHARES TR | 1,981 | $191,090 | 0.1% |
| 55 | VTIVANGUARD INDEX FDS | 506 | $187,059 | 0.1% |
| 56 | DFNMDIMENSIONAL ETF TRUST | 3,850 | $186,090 | 0.1% |
| 57 | NUSHARES ETF TR | 8,607 | $184,493 | 0.1% |
| 58 | SPYMSPDR SERIES TRUST | 2,082 | $183,002 | 0.1% |
| 59 | HYMBSPDR SERIES TRUST | 6,503 | $165,437 | 0.1% |
| 60 | MEARISHARES U S ETF TR | 3,213 | $161,871 | 0.1% |
| 61 | ESMLISHARES TR | 2,811 | $157,197 | 0.1% |
| 62 | INVESCO EXCH TRADED FD TR II | 3,272 | $147,142 | 0.1% |
| 63 | NUVEEN MUN HIGH INCOME OPPOR | 13,593 | $144,289 | 0.1% |
| 64 | VYMVANGUARD WHITEHALL FDS | 882 | $139,383 | 0.1% |
| 65 | VGSHVANGUARD SCOTTSDALE FDS | 2,378 | $138,400 | 0.1% |
| 66 | SGOVISHARES TR | 1,372 | $138,120 | 0.1% |
| 67 | XHBSPDR SERIES TRUST | 1,114 | $128,734 | 0.1% |
| 68 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,514 | $127,121 | 0.1% |
| 69 | EEMISHARES TR | 1,841 | $125,943 | 0.1% |
| 70 | DVYISHARES TR | 799 | $124,884 | 0.1% |
| 71 | SHYISHARES TR | 1,501 | $123,248 | 0.1% |
| 72 | ICSHISHARES TR | 2,404 | $121,595 | 0.1% |
| 73 | VBVANGUARD INDEX FDS | 399 | $120,800 | 0.1% |
| 74 | ISHARES TR | 2,126 | $110,871 | 0.1% |
| 75 | SUSBISHARES TR | 4,418 | $110,406 | 0.1% |
| 76 | VANGUARD WORLD FD | 1,673 | $104,998 | 0.1% |
| 77 | EAGGISHARES TR | 2,214 | $104,972 | 0.1% |
| 78 | NUSHARES ETF TR | 3,187 | $103,737 | 0.1% |
| 79 | PWVINVESCO EXCHANGE TRADED FD T | 1,332 | $100,926 | 0.1% |
| 80 | SDYSPDR SERIES TRUST | 648 | $98,613 | 0.1% |
| 81 | ESGUISHARES TR | 559 | $91,524 | 0.1% |
| 82 | TRVTRAVELERS COMPANIES INC | 272 | $89,793 | 0.1% |
| 83 | GOOGALPHABET INC | 220 | $77,733 | 0.1% |
| 84 | FBNDFIDELITY MERRIMACK STR TR | 1,659 | $75,468 | 0.1% |
| 85 | AEPAMERICAN ELEC PWR CO INC | 546 | $74,699 | 0.1% |
| 86 | JPLDJ P MORGAN EXCHANGE TRADED F | 1,322 | $68,996 | 0% |
| 87 | MRKMERCK & CO INC | 521 | $66,892 | 0% |
| 88 | VANGUARD SCOTTSDALE FDS | 339 | $66,255 | 0% |
| 89 | PPAINVESCO EXCHANGE TRADED FD T | 367 | $64,831 | 0% |
| 90 | IXUSISHARES TR | 669 | $63,850 | 0% |
| 91 | FTECFIDELITY COVINGTON TRUST | 217 | $62,017 | 0% |
| 92 | BSVVANGUARD BD INDEX FDS | 787 | $61,280 | 0% |
| 93 | VGKVANGUARD INTL EQUITY INDEX F | 684 | $60,562 | 0% |
| 94 | IDUISHARES TR | 515 | $59,025 | 0% |
| 95 | BNDXVANGUARD CHARLOTTE FDS | 1,217 | $58,947 | 0% |
| 96 | JPIEJ P MORGAN EXCHANGE TRADED F | 1,216 | $55,997 | 0% |
| 97 | VRPINVESCO EXCH TRADED FD TR II | 2,232 | $54,260 | 0% |
| 98 | AOAISHARES TR | 554 | $54,071 | 0% |
| 99 | FIWFIRST TR EXCHANGE-TRADED FD | 491 | $53,775 | 0% |
| 100 | PACER FDS TR | 1,086 | $50,625 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.