Blueline Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$129.0M
Q ending 2026-03-31
Prior quarter
$122.6M
Q ending 2025-12-31
Change
+5.2% QoQ
Positions
217
reported holdings
Largest positions
Top 100 of 217 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTV | Shares | $18.1M | 92K |
| Vanguard Index Fds | VUG | Shares | $14.3M | 33K |
| Wisdomtree Tr | DGS | Shares | $7.1M | 118K |
| Ssga Active Etf Tr | SRLN | Shares | $6.0M | 150K |
| Ishares Tr | SCZ | Shares | $6.0M | 76K |
| Invesco Exch Traded Fd Tr Ii | IFLN | Shares | $5.3M | 297K |
| Vanguard Scottsdale Fds | VCIT | Shares | $4.9M | 59K |
| Vanguard Scottsdale Fds | VCSH | Shares | $4.9M | 61K |
| Ishares Tr | IWN | Shares | $4.3M | 23K |
| Tortoise Capital Series Trus | TPYP | Shares | $4.2M | 99K |
| Select Sector Spdr Tr | XLU | Shares | $4.1M | 89K |
| Legg Mason Etf Invt | LVHI | Shares | $4.1M | 100K |
| Ishares Tr | GOVT | Shares | $3.6M | 156K |
| Ishares Inc | EMHY | Shares | $3.5M | 88K |
| Vanguard Index Fds | VNQ | Shares | $3.3M | 37K |
| Vanguard Index Fds | VOE | Shares | $3.1M | 17K |
| Pimco Etf Tr | MINT | Shares | $3.1M | 31K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $2.6M | 4K |
| Janus Detroit Str Tr | JMBS | Shares | $2.5M | 55K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.3M | 4K |
| Ishares Tr | IWF | Shares | $2.1M | 5K |
| Invesco Qqq Tr | QQQ | Shares | $1.6M | 3K |
| Sherwin Williams Co | SHW | Shares | $1.2M | 4K |
| Ishares Tr | IWD | Shares | $1.2M | 5K |
| Schwab Strategic Tr | SCHC | Shares | $940K | 20K |
| Nushares Etf Tr | NULV | Shares | $655K | 14K |
| Nushares Etf Tr | NULG | Shares | $592K | 7K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $558K | 12K |
| Schwab Strategic Tr | SCHG | Shares | $544K | 19K |
| Schwab Strategic Tr | SCHX | Shares | $440K | 17K |
| Ishares Tr | IWM | Shares | $435K | 2K |
| Vanguard Specialized Funds | VIG | Shares | $395K | 2K |
| Schwab Strategic Tr | SCHH | Shares | $385K | 18K |
| Janus Detroit Str Tr | VNLA | Shares | $368K | 8K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $331K | 6K |
| Apple Inc | AAPL | Shares | $330K | 1K |
| Vaneck Etf Trust | SHYD | Shares | $322K | 14K |
| Vanguard Index Fds | VO | Shares | $321K | 1K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $285K | 14K |
| Ishares U S Etf Tr | NEAR | Shares | $263K | 5K |
| Spdr Gold Tr | GLD | Shares | $258K | 599 |
| Ishares Tr | MUB | Shares | $254K | 2K |
| Nuveen Floating Rate Income | JFR | Shares | $223K | 30K |
| Vanguard World Fd | VSGX | Shares | $220K | 3K |
| Nvidia Corporation | NVDA | Shares | $209K | 1K |
| Vanguard Scottsdale Fds | VGSH | Shares | $202K | 3K |
| Ishares Tr | SHY | Shares | $202K | 2K |
| Schwab Strategic Tr | SCHV | Shares | $193K | 6K |
| Nushares Etf Tr | NUMV | Shares | $191K | 5K |
| Ishares Tr | USMV | Shares | $184K | 2K |
| Nushares Etf Tr | NUHY | Shares | $183K | 9K |
| Vanguard Tax-Managed Fds | VEA | Shares | $182K | 3K |
| Ishares Tr | SUB | Shares | $171K | 2K |
| Spdr Series Trust | TFI | Shares | $163K | 4K |
| Spdr Series Trust | SPYM | Shares | $156K | 2K |
| Dimensional Etf Trust | DFNM | Shares | $151K | 3K |
| Invesco Exch Traded Fd Tr Ii | PIO | Shares | $142K | 3K |
| Spdr Series Trust | HYMB | Shares | $141K | 6K |
| J P Morgan Exchange Traded F | JMUB | Shares | $141K | 3K |
| J P Morgan Exchange Traded F | JPST | Shares | $134K | 3K |
| Ishares Tr | ESML | Shares | $133K | 3K |
| Vanguard Whitehall Fds | VYM | Shares | $131K | 882 |
| Spdr Series Trust | XBI | Shares | $129K | 1K |
| Ishares Tr | ICSH | Shares | $123K | 2K |
| Ishares Tr | SGOV | Shares | $123K | 1K |
| Ishares Tr | DVY | Shares | $121K | 799 |
| Spdr Series Trust | XHB | Shares | $115K | 1K |
| Ishares Tr | SUSB | Shares | $113K | 5K |
| Ishares U S Etf Tr | MEAR | Shares | $110K | 2K |
| Vanguard World Fd | VCEB | Shares | $108K | 2K |
| Invesco Actively Managed Exc | GSY | Shares | $107K | 2K |
| Ishares Tr | EAGG | Shares | $106K | 2K |
| Ishares Tr | EEM | Shares | $105K | 2K |
| Nushares Etf Tr | NUDV | Shares | $98K | 3K |
| Ishares Tr | XJH | Shares | $97K | 2K |
| Nuveen Mun High Income Oppor | NMZ | Shares | $97K | 9K |
| Spdr Series Trust | SDY | Shares | $95K | 648 |
| Invesco Exchange Traded Fd T | PWV | Shares | $93K | 1K |
| Vanguard Index Fds | VB | Shares | $80K | 307 |
| Travelers Companies Inc | TRV | Shares | $79K | 272 |
| Ishares Tr | ESGU | Shares | $79K | 560 |
| American Elec Pwr Co Inc | AEP | Shares | $72K | 546 |
| Alphabet Inc | GOOG | Shares | $63K | 220 |
| Merck & Co Inc | MRK | Shares | $63K | 521 |
| Invesco Exchange Traded Fd T | PPA | Shares | $61K | 367 |
| Ishares Tr | IDU | Shares | $60K | 515 |
| Vanguard Charlotte Fds | BNDX | Shares | $59K | 1K |
| Vanguard Index Fds | VTI | Shares | $58K | 180 |
| Vanguard Scottsdale Fds | VTWV | Shares | $57K | 339 |
| First Tr Exchange-Traded Fd | FIW | Shares | $51K | 491 |
| Ishares Tr | AOA | Shares | $49K | 554 |
| Disney Walt Co | DIS | Shares | $46K | 480 |
| Genuine Parts Co | GPC | Shares | $46K | 437 |
| Walmart Inc | WMT | Shares | $43K | 345 |
| Microsoft Corp | MSFT | Shares | $43K | 115 |
| Schwab Strategic Tr | SCHI | Shares | $42K | 2K |
| Vanguard Intl Equity Index F | VGK | Shares | $42K | 508 |
| Ishares Tr | IHE | Shares | $42K | 480 |
| Ishares Tr | STIP | Shares | $42K | 402 |
| Invesco Exch Traded Fd Tr Ii | VRP | Shares | $41K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.