BLUELINE ADVISORS LLC

Filed: 2/10/2026ACC: 0002110066-26-000001

📋 What this filing means

BLUELINE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $122.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

213

Positions

$122.56M

Total AUM (reported)

1.86M

Total Shares

Allocation by class

VALUE ETF$17.47M14.3%

GROWTH ETF$16.07M13.1%

INT-TERM CORP$8.13M6.6%

STATE STREET BLA$6.58M5.4%

EMG MKTS SMCAP$6.27M5.1%

EAFE SML CP ETF$5.66M4.6%

US TREAS BD ETF$5.15M4.2%

Portfolio Concentration

Top 3$41.67M34.0%

4–10$36.38M29.7%

11–25$31.12M25.4%

Rest$13.40M10.9%

Top 3 weight

34.0%

Top 10 weight

63.7%

Voting Authority Distribution

Total shares with voting rights: 1.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole213

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings213

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares91.45K

TypeSH

Market value$17.47M

14.25%

Sole

0.00

Shared

0.00

None

91.45K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares32.94K

TypeSH

Market value$16.07M

13.11%

Sole

0.00

Shared

0.00

None

32.94K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares97.12K

TypeSH

Market value$8.13M

6.64%

Sole

0.00

Shared

0.00

None

97.12K

SSGA ACTIVE ETF TR

SOLE

STATE STREET BLA

Shares159.48K

TypeSH

Market value$6.58M

5.37%

Sole

0.00

Shared

0.00

None

159.48K

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares109.53K

TypeSH

Market value$6.27M

5.12%

Sole

0.00

Shared

0.00

None

109.53K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares72.97K

TypeSH

Market value$5.66M

4.62%

Sole

0.00

Shared

0.00

None

72.97K

ISHARES TR

SOLE

US TREAS BD ETF

Shares223.57K

TypeSH

Market value$5.15M

4.20%

Sole

0.00

Shared

0.00

None

223.57K

INVESCO EXCH TRADED FD TR II

SOLE

FNDMNTL HY CRP

Shares273.94K

TypeSH

Market value$5.10M

4.16%

Sole

0.00

Shared

0.00

None

273.94K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares22.67K

TypeSH

Market value$4.11M

3.35%

Sole

0.00

Shared

0.00

None

22.67K

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares82.36K

TypeSH

Market value$3.52M

2.87%

Sole

0.00

Shared

0.00

None

82.36K

TORTOISE CAPITAL SERIES TRUS

SOLE

NORTH AMERN PIPE

Shares96.52K

TypeSH

Market value$3.41M

2.78%

Sole

0.00

Shared

0.00

None

96.52K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares90.63K

TypeSH

Market value$3.34M

2.72%

Sole

0.00

Shared

0.00

None

90.63K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares37.60K

TypeSH

Market value$3.00M

2.45%

Sole

0.00

Shared

0.00

None

37.60K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares30.66K

TypeSH

Market value$2.71M

2.21%

Sole

0.00

Shared

0.00

None

30.66K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.82K

TypeSH

Market value$2.61M

2.13%

Sole

0.00

Shared

0.00

None

3.82K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares5.24K

TypeSH

Market value$2.48M

2.02%

Sole

0.00

Shared

0.00

None

5.24K

ISHARES INC

SOLE

JP MRGN EM HI BD

Shares58.16K

TypeSH

Market value$2.35M

1.92%

Sole

0.00

Shared

0.00

None

58.16K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares23.27K

TypeSH

Market value$2.34M

1.91%

Sole

0.00

Shared

0.00

None

23.27K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares3.32K

TypeSH

Market value$2.01M

1.64%

Sole

0.00

Shared

0.00

None

3.32K

SHERWIN WILLIAMS CO

SOLE

COM

Shares5.23K

TypeSH

Market value$1.69M

1.38%

Sole

0.00

Shared

0.00

None

5.23K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.75K

TypeSH

Market value$1.69M

1.38%

Sole

0.00

Shared

0.00

None

2.75K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares5.40K

TypeSH

Market value$1.14M

0.93%

Sole

0.00

Shared

0.00

None

5.40K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares20.68K

TypeSH

Market value$941.6K

0.77%

Sole

0.00

Shared

0.00

None

20.68K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares24.81K

TypeSH

Market value$809.4K

0.66%

Sole

0.00

Shared

0.00

None

24.81K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares2.75K

TypeSH

Market value$605.1K

0.49%

Sole

0.00

Shared

0.00

None

2.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	91.45K	SH	$17.47M 14.25%	91.45K
VANGUARD INDEX FDSSOLE	GROWTH ETF	32.94K	SH	$16.07M 13.11%	32.94K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	97.12K	SH	$8.13M 6.64%	97.12K
SSGA ACTIVE ETF TRSOLE	STATE STREET BLA	159.48K	SH	$6.58M 5.37%	159.48K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	109.53K	SH	$6.27M 5.12%	109.53K
ISHARES TRSOLE	EAFE SML CP ETF	72.97K	SH	$5.66M 4.62%	72.97K
ISHARES TRSOLE	US TREAS BD ETF	223.57K	SH	$5.15M 4.20%	223.57K
INVESCO EXCH TRADED FD TR IISOLE	FNDMNTL HY CRP	273.94K	SH	$5.10M 4.16%	273.94K
ISHARES TRSOLE	RUS 2000 VAL ETF	22.67K	SH	$4.11M 3.35%	22.67K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	82.36K	SH	$3.52M 2.87%	82.36K
TORTOISE CAPITAL SERIES TRUSSOLE	NORTH AMERN PIPE	96.52K	SH	$3.41M 2.78%	96.52K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	90.63K	SH	$3.34M 2.72%	90.63K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	37.60K	SH	$3.00M 2.45%	37.60K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	30.66K	SH	$2.71M 2.21%	30.66K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.82K	SH	$2.61M 2.13%	3.82K
ISHARES TRSOLE	RUS 1000 GRW ETF	5.24K	SH	$2.48M 2.02%	5.24K
ISHARES INCSOLE	JP MRGN EM HI BD	58.16K	SH	$2.35M 1.92%	58.16K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	23.27K	SH	$2.34M 1.91%	23.27K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	3.32K	SH	$2.01M 1.64%	3.32K
SHERWIN WILLIAMS COSOLE	COM	5.23K	SH	$1.69M 1.38%	5.23K
INVESCO QQQ TRSOLE	UNIT SER 1	2.75K	SH	$1.69M 1.38%	2.75K
ISHARES TRSOLE	RUS 1000 VAL ETF	5.40K	SH	$1.14M 0.93%	5.40K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	20.68K	SH	$941.6K 0.77%	20.68K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	24.81K	SH	$809.4K 0.66%	24.81K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	2.75K	SH	$605.1K 0.49%	2.75K

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