Blueline Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Blueline Advisors Llc disclosed 256 stock positions valued at approximately $144.40M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and WISDOMTREE TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 256
- Portfolio Value
- $144.40M
Holdings by Sector
Blueline Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 14.57% | 96,573 | +4,234 | +4.59% | $21,046,149 |
| VANGUARD INDEX FDS | VUG | Other | 12.07% | 202,400 | +169,676 | +518.51% | $17,434,759 |
| WISDOMTREE TR | DGS | Other | 5.61% | 125,091 | +7,201 | +6.11% | $8,094,642 |
| ISHARES TR | SCZ | Other | 4.62% | 81,096 | +5,035 | +6.62% | $6,671,759 |
| SSGA ACTIVE ETF TR | SRLN | Other | 4.29% | 153,628 | +3,147 | +2.09% | $6,189,653 |
| INVESCO EXCH TRADED FD TR II | PHB | Other | 3.91% | 309,012 | +11,611 | +3.90% | $5,651,835 |
| ISHARES TR | IWN | Other | 3.72% | 24,314 | +1,536 | +6.74% | $5,378,279 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.42% | 62,419 | +1,019 | +1.66% | $4,932,982 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 3.32% | 57,952 | -1,190 | -2.01% | $4,789,773 |
| LEGG MASON ETF INVT | LVHI | Other | 2.90% | 103,013 | +2,878 | +2.87% | $4,180,788 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.89% | 92,147 | +3,569 | +4.03% | $4,177,943 |
| VANGUARD INDEX FDS | VNQ | Other | 2.69% | 40,308 | +3,002 | +8.05% | $3,886,870 |
| ISHARES INC | EMHY | Other | 2.62% | 92,965 | +5,017 | +5.70% | $3,780,403 |
| VANGUARD INDEX FDS | VOE | Other | 2.57% | 18,788 | +1,885 | +11.15% | $3,712,561 |
| ISHARES TR | GOVT | Other | 2.42% | 153,235 | -3,183 | -2.03% | $3,490,697 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 2.25% | 4,617 | +375 | +8.84% | $3,249,483 |
| PIMCO ETF TR | MINT | Other | 1.92% | 27,570 | -2,993 | -9.79% | $2,779,377 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.86% | 3,605 | - | - | $2,692,342 |
| JANUS DETROIT STR TR | JMBS | Other | 1.71% | 54,859 | +231 | +0.42% | $2,469,426 |
| ISHARES TR | IWF | Other | 1.66% | 19,262 | +14,312 | +289.13% | $2,391,764 |
| INVESCO QQQ TR | QQQ | Other | 1.43% | 2,805 | +52 | +1.89% | $2,066,793 |
| ISHARES TR | IWD | Other | 0.91% | 5,402 | - | - | $1,309,583 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.80% | 3,341 | -395 | -10.57% | $1,150,374 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.67% | 20,116 | - | - | $967,982 |
| NUSHARES ETF TR | NULG | Other | 0.52% | 6,454 | -54 | -0.83% | $755,506 |
| NUSHARES ETF TR | NULV | Other | 0.50% | 14,337 | -61 | -0.42% | $716,707 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.44% | 18,665 | +6 | +0.03% | $631,623 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.43% | 3,735 | +3,735 | +100.00% | $622,465 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.37% | 12,097 | -369 | -2.96% | $541,341 |
| ISHARES TR | IWM | Other | 0.36% | 1,753 | - | - | $526,772 |
Showing 30 of 256 holdings in the latest reporting period.