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BLUELINE ADVISORS LLC 13F holdings

Filed 2026-07-27 · BLUELINE ADVISORS LLC · 260 positions · $144.4M

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TickerCompanySharesValue% of portfolio
VTVVANGUARD INDEX FDS96.6K$21.0M14.6%
VUGVANGUARD INDEX FDS202.4K$17.4M12.1%
DGSWISDOMTREE TR125.1K$8.1M5.6%
SCZISHARES TR81.1K$6.7M4.6%
SRLNSSGA ACTIVE ETF TR153.6K$6.2M4.3%
IFLNINVESCO EXCH TRADED FD TR II309.0K$5.7M3.9%
IWNISHARES TR24.3K$5.4M3.7%
VCSHVANGUARD SCOTTSDALE FDS62.4K$4.9M3.4%
VCITVANGUARD SCOTTSDALE FDS58.0K$4.8M3.3%
TPYPTORTOISE CAPITAL SERIES TRUS101.2K$4.2M2.9%
LVHILEGG MASON ETF INVT103.0K$4.2M2.9%
XLUSELECT SECTOR SPDR TR92.1K$4.2M2.9%
VNQVANGUARD INDEX FDS40.3K$3.9M2.7%
EMHYISHARES INC93.0K$3.8M2.6%
VOEVANGUARD INDEX FDS18.8K$3.7M2.6%
GOVTISHARES TR153.2K$3.5M2.4%
MDYSTATE STR SPDR S&P MIDCAP 404.6K$3.2M2.3%
MINTPIMCO ETF TR27.6K$2.8M1.9%
SPYSTATE STR SPDR S&P 500 ETF T3.6K$2.7M1.9%
JMBSJANUS DETROIT STR TR54.9K$2.5M1.7%
IWFISHARES TR19.3K$2.4M1.7%
QQQINVESCO QQQ TR2.8K$2.1M1.4%
IWDISHARES TR5.4K$1.3M0.9%
SHWSHERWIN WILLIAMS CO3.3K$1.2M0.8%
SCHCSCHWAB STRATEGIC TR20.1K$967,9820.7%
NULGNUSHARES ETF TR6.5K$755,5060.5%
NULVNUSHARES ETF TR14.3K$716,7070.5%
SCHGSCHWAB STRATEGIC TR18.7K$631,6230.4%
MRSHMARSH & MCLENNAN COS INC3.7K$622,4650.4%
FTSLFIRST TR EXCHANGE-TRADED FD12.1K$541,3410.4%
IWMISHARES TR1.8K$526,7720.4%
SCHXSCHWAB STRATEGIC TR17.2K$505,4100.4%
VIGVANGUARD SPECIALIZED FUNDS2.0K$474,5250.3%
SCHHSCHWAB STRATEGIC TR17.9K$424,0150.3%
AAPLAPPLE INC1.3K$376,4580.3%
VOVANGUARD INDEX FDS4.7K$375,9400.3%
XNTKSPDR SERIES TRUST2.1K$337,0100.2%
BKLNINVESCO EXCH TRADED FD TR II15.9K$324,4380.2%
NEARISHARES U S ETF TR6.2K$316,1700.2%
MUBISHARES TR2.8K$301,1600.2%
SHYDVANECK ETF TRUST12.9K$295,9140.2%
VNLAJANUS DETROIT STR TR5.5K$270,1170.2%
VSGXVANGUARD WORLD FD3.1K$252,2900.2%
NVDANVIDIA CORPORATION1.2K$240,1080.2%
JFRNUVEEN FLOATING RATE INCOME30.9K$238,0390.2%
GLDSPDR GOLD TR599$220,6600.2%
SCHVSCHWAB STRATEGIC TR6.3K$220,6420.2%
FTSMFIRST TR EXCHANGE-TRADED FD3.6K$216,8140.2%
NUMVNUSHARES ETF TR4.9K$213,5800.1%
JMUBJ P MORGAN EXCHANGE TRADED F4.1K$210,0670.1%
VEAVANGUARD TAX-MANAGED FDS2.8K$196,3430.1%
TFISPDR SERIES TRUST4.2K$193,9740.1%
SUBISHARES TR1.8K$191,5400.1%
USMVISHARES TR2.0K$191,0900.1%
VTIVANGUARD INDEX FDS506$187,0590.1%
DFNMDIMENSIONAL ETF TRUST3.9K$186,0900.1%
NUHYNUSHARES ETF TR8.6K$184,4930.1%
SPYMSPDR SERIES TRUST2.1K$183,0020.1%
HYMBSPDR SERIES TRUST6.5K$165,4370.1%
MEARISHARES U S ETF TR3.2K$161,8710.1%
Top Fund Holdings
13F
Top Fund Holdings

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