Filed: 4/7/2026ACC: 0002110066-26-000002
📋 What this filing means
BLUELINE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $128.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$128.95M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
VALUE ETF$18.12M14.0%
GROWTH ETF$14.29M11.1%
EMG MKTS SMCAP$7.09M5.5%
STATE STREET BLA$6.04M4.7%
EAFE SML CP ETF$5.96M4.6%
BLOOMBERG ENHANC$5.34M4.1%
INT-TERM CORP$4.89M3.8%
Portfolio Concentration
Top 3$39.50M30.6%
4–10$35.60M27.6%
11–25$39.09M30.3%
Rest$14.76M11.4%
Top 3 weight
30.6%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings217
Rows:
VANGUARD INDEX FDS
SOLEShares92.34K
TypeSH
Market value$18.12M
14.05%
Sole
0.00
Shared
0.00
None
92.34K
VANGUARD INDEX FDS
SOLEShares32.72K
TypeSH
Market value$14.29M
11.08%
Sole
0.00
Shared
0.00
None
32.72K
WISDOMTREE TR
SOLEShares117.89K
TypeSH
Market value$7.09M
5.49%
Sole
0.00
Shared
0.00
None
117.89K
SSGA ACTIVE ETF TR
SOLEShares150.48K
TypeSH
Market value$6.04M
4.68%
Sole
0.00
Shared
0.00
None
150.48K
ISHARES TR
SOLEShares76.06K
TypeSH
Market value$5.96M
4.62%
Sole
0.00
Shared
0.00
None
76.06K
INVESCO EXCH TRADED FD TR II
SOLEShares297.40K
TypeSH
Market value$5.34M
4.14%
Sole
0.00
Shared
0.00
None
297.40K
VANGUARD SCOTTSDALE FDS
SOLEShares59.14K
TypeSH
Market value$4.89M
3.80%
Sole
0.00
Shared
0.00
None
59.14K
VANGUARD SCOTTSDALE FDS
SOLEShares61.40K
TypeSH
Market value$4.87M
3.77%
Sole
0.00
Shared
0.00
None
61.40K
ISHARES TR
SOLEShares22.78K
TypeSH
Market value$4.32M
3.35%
Sole
0.00
Shared
0.00
None
22.78K
TORTOISE CAPITAL SERIES TRUS
SOLEShares98.75K
TypeSH
Market value$4.18M
3.24%
Sole
0.00
Shared
0.00
None
98.75K
SELECT SECTOR SPDR TR
SOLEShares88.58K
TypeSH
Market value$4.06M
3.15%
Sole
0.00
Shared
0.00
None
88.58K
LEGG MASON ETF INVT
SOLEShares100.14K
TypeSH
Market value$4.06M
3.15%
Sole
0.00
Shared
0.00
None
100.14K
ISHARES TR
SOLEShares156.42K
TypeSH
Market value$3.58M
2.78%
Sole
0.00
Shared
0.00
None
156.42K
ISHARES INC
SOLEShares87.95K
TypeSH
Market value$3.46M
2.69%
Sole
0.00
Shared
0.00
None
87.95K
VANGUARD INDEX FDS
SOLEShares37.31K
TypeSH
Market value$3.31M
2.57%
Sole
0.00
Shared
0.00
None
37.31K
VANGUARD INDEX FDS
SOLEShares16.90K
TypeSH
Market value$3.11M
2.42%
Sole
0.00
Shared
0.00
None
16.90K
PIMCO ETF TR
SOLEShares30.56K
TypeSH
Market value$3.07M
2.38%
Sole
0.00
Shared
0.00
None
30.56K
STATE STR SPDR S&P MIDCAP 40
SOLEShares4.24K
TypeSH
Market value$2.62M
2.03%
Sole
0.00
Shared
0.00
None
4.24K
JANUS DETROIT STR TR
SOLEShares54.63K
TypeSH
Market value$2.47M
1.92%
Sole
0.00
Shared
0.00
None
54.63K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.60K
TypeSH
Market value$2.34M
1.82%
Sole
0.00
Shared
0.00
None
3.60K
ISHARES TR
SOLEShares4.95K
TypeSH
Market value$2.11M
1.64%
Sole
0.00
Shared
0.00
None
4.95K
INVESCO QQQ TR
SOLEShares2.75K
TypeSH
Market value$1.59M
1.23%
Sole
0.00
Shared
0.00
None
2.75K
SHERWIN WILLIAMS CO
SOLEShares3.74K
TypeSH
Market value$1.20M
0.93%
Sole
0.00
Shared
0.00
None
3.74K
ISHARES TR
SOLEShares5.40K
TypeSH
Market value$1.15M
0.90%
Sole
0.00
Shared
0.00
None
5.40K
SCHWAB STRATEGIC TR
SOLEShares20.12K
TypeSH
Market value$940.2K
0.73%
Sole
0.00
Shared
0.00
None
20.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 92.34K | SH | $18.12M 14.05% | 0.00 | 0.00 | 92.34K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.72K | SH | $14.29M 11.08% | 0.00 | 0.00 | 32.72K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 117.89K | SH | $7.09M 5.49% | 0.00 | 0.00 | 117.89K |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 150.48K | SH | $6.04M 4.68% | 0.00 | 0.00 | 150.48K |
ISHARES TRSOLE | EAFE SML CP ETF | 76.06K | SH | $5.96M 4.62% | 0.00 | 0.00 | 76.06K |
INVESCO EXCH TRADED FD TR IISOLE | BLOOMBERG ENHANC | 297.40K | SH | $5.34M 4.14% | 0.00 | 0.00 | 297.40K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 59.14K | SH | $4.89M 3.80% | 0.00 | 0.00 | 59.14K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 61.40K | SH | $4.87M 3.77% | 0.00 | 0.00 | 61.40K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 22.78K | SH | $4.32M 3.35% | 0.00 | 0.00 | 22.78K |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMRCN PIPE | 98.75K | SH | $4.18M 3.24% | 0.00 | 0.00 | 98.75K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 88.58K | SH | $4.06M 3.15% | 0.00 | 0.00 | 88.58K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 100.14K | SH | $4.06M 3.15% | 0.00 | 0.00 | 100.14K |
ISHARES TRSOLE | US TREAS BD ETF | 156.42K | SH | $3.58M 2.78% | 0.00 | 0.00 | 156.42K |
ISHARES INCSOLE | JP MRGN EM HI BD | 87.95K | SH | $3.46M 2.69% | 0.00 | 0.00 | 87.95K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 37.31K | SH | $3.31M 2.57% | 0.00 | 0.00 | 37.31K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 16.90K | SH | $3.11M 2.42% | 0.00 | 0.00 | 16.90K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 30.56K | SH | $3.07M 2.38% | 0.00 | 0.00 | 30.56K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 4.24K | SH | $2.62M 2.03% | 0.00 | 0.00 | 4.24K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 54.63K | SH | $2.47M 1.92% | 0.00 | 0.00 | 54.63K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.60K | SH | $2.34M 1.82% | 0.00 | 0.00 | 3.60K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.95K | SH | $2.11M 1.64% | 0.00 | 0.00 | 4.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.75K | SH | $1.59M 1.23% | 0.00 | 0.00 | 2.75K |
SHERWIN WILLIAMS COSOLE | COM | 3.74K | SH | $1.20M 0.93% | 0.00 | 0.00 | 3.74K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 5.40K | SH | $1.15M 0.90% | 0.00 | 0.00 | 5.40K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 20.12K | SH | $940.2K 0.73% | 0.00 | 0.00 | 20.12K |
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