Blueline Advisors Llc Portfolio Stock Holdings
Blueline Advisors Llc disclosed 260 stock positions valued at approximately $144.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and WISDOMTREE TR. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 260
- Portfolio Value
- $144.4M
Holdings by Sector
Blueline Advisors Llc Portfolio Holdings in Q2 2026
255 holdings in the latest reporting period.
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| 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 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.35% | 17,173 | - | - | $505,410 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.33% | 2,005 | +167 | +9.09% | $474,525 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.29% | 17,906 | - | - | $424,015 |
| APPLE INC | AAPL | Technology | 0.26% | 1,301 | - | - | $376,458 |
| VANGUARD INDEX FDS | VO | Other | 0.26% | 4,666 | +3,548 | +317.35% | $375,940 |
| SPDR SERIES TRUST | XBI | Other | 0.23% | 2,130 | +1,120 | +110.89% | $337,010 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.22% | 15,927 | +1,953 | +13.98% | $324,438 |
| ISHARES U S ETF TR | NEAR | Other | 0.22% | 6,241 | +1,059 | +20.44% | $316,170 |
| ISHARES TR | MUB | Other | 0.21% | 2,798 | +406 | +16.97% | $301,160 |
| VANECK ETF TRUST | SHYD | Other | 0.20% | 12,922 | -1,267 | -8.93% | $295,914 |
| JANUS DETROIT STR TR | VNLA | Other | 0.19% | 5,516 | -2,001 | -26.62% | $270,117 |
| VANGUARD WORLD FD | VSGX | Other | 0.17% | 3,064 | -8 | -0.26% | $252,290 |
| NVIDIA CORPORATION | NVDA | Technology | 0.17% | 1,200 | - | - | $240,108 |
| NUVEEN FLOATING RATE INCOME | JFR | Financial Services | 0.16% | 30,870 | +1,346 | +4.56% | $238,039 |
| SPDR GOLD TR | GLD | Other | 0.15% | 599 | - | - | $220,660 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.15% | 6,338 | - | - | $220,642 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.15% | 3,624 | -1,898 | -34.37% | $216,814 |
| NUSHARES ETF TR | NUMV | Other | 0.15% | 4,911 | -25 | -0.51% | $213,580 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.15% | 4,147 | +1,326 | +47.00% | $210,067 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.14% | 2,756 | -82 | -2.89% | $196,343 |
| SPDR SERIES TRUST | TFI | Other | 0.13% | 4,235 | +648 | +18.07% | $193,974 |
| ISHARES TR | SUB | Other | 0.13% | 1,799 | +195 | +12.16% | $191,540 |
| ISHARES TR | USMV | Other | 0.13% | 1,981 | - | - | $191,090 |
| VANGUARD INDEX FDS | VTI | Other | 0.13% | 506 | +326 | +181.11% | $187,059 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.13% | 3,850 | +710 | +22.61% | $186,090 |
| NUSHARES ETF TR | NUHY | Other | 0.13% | 8,607 | -56 | -0.65% | $184,493 |
| SPDR SERIES TRUST | SPLG | Other | 0.13% | 2,082 | +42 | +2.06% | $183,002 |
| SPDR SERIES TRUST | HYMB | Other | 0.11% | 6,503 | +808 | +14.19% | $165,437 |
| ISHARES U S ETF TR | MEAR | Other | 0.11% | 3,213 | +1,037 | +47.66% | $161,871 |
| ISHARES TR | ESML | Other | 0.11% | 2,811 | -19 | -0.67% | $157,197 |
| INVESCO EXCH TRADED FD TR II | PIO | Other | 0.10% | 3,272 | -1 | -0.03% | $147,142 |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | Financial Services | 0.10% | 13,593 | +4,279 | +45.94% | $144,289 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.10% | 882 | - | - | $139,383 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.10% | 2,378 | -1,079 | -31.21% | $138,400 |
| ISHARES TR | SGOV | Other | 0.10% | 1,372 | +147 | +12.00% | $138,120 |
| SPDR SERIES TRUST | XHB | Other | 0.09% | 1,114 | -49 | -4.21% | $128,734 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.09% | 2,514 | -138 | -5.20% | $127,121 |
| ISHARES TR | EEM | Other | 0.09% | 1,841 | - | - | $125,943 |
| ISHARES TR | DVY | Other | 0.09% | 799 | - | - | $124,884 |
| ISHARES TR | SHY | Other | 0.09% | 1,501 | -949 | -38.73% | $123,248 |
| ISHARES TR | ICSH | Other | 0.08% | 2,404 | -32 | -1.31% | $121,595 |
| VANGUARD INDEX FDS | VB | Other | 0.08% | 399 | +92 | +29.97% | $120,800 |
| ISHARES TR | XJH | Other | 0.08% | 2,126 | -7 | -0.33% | $110,871 |
| ISHARES TR | SUSB | Other | 0.08% | 4,418 | -100 | -2.21% | $110,406 |
| VANGUARD WORLD FD | VCEB | Other | 0.07% | 1,673 | -40 | -2.34% | $104,998 |
| ISHARES TR | EAGG | Other | 0.07% | 2,214 | -21 | -0.94% | $104,972 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 0.07% | 1,332 | - | - | $100,926 |
| SPDR SERIES TRUST | SDY | Other | 0.07% | 648 | - | - | $98,613 |
| ISHARES TR | ESGU | Other | 0.06% | 559 | -1 | -0.18% | $91,524 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.06% | 272 | - | - | $89,793 |
| ALPHABET INC | GOOG | Communication Services | 0.05% | 220 | - | - | $77,733 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.05% | 1,659 | +1,659 | +100.00% | $75,468 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.05% | 546 | - | - | $74,699 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 0.05% | 1,322 | +1,322 | +100.00% | $68,996 |
| MERCK & CO INC | MRK | Healthcare | 0.05% | 521 | - | - | $66,892 |
| VANGUARD SCOTTSDALE FDS | VTWV | Other | 0.05% | 339 | - | - | $66,255 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.04% | 367 | - | - | $64,831 |
| ISHARES TR | IXUS | Other | 0.04% | 669 | +669 | +100.00% | $63,850 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.04% | 217 | +217 | +100.00% | $62,017 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.04% | 787 | +398 | +102.31% | $61,280 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.04% | 684 | +176 | +34.65% | $60,562 |
| ISHARES TR | IDU | Other | 0.04% | 515 | - | - | $59,025 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.04% | 1,217 | -5 | -0.41% | $58,947 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.04% | 1,216 | +1,216 | +100.00% | $55,997 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 0.04% | 2,232 | +509 | +29.54% | $54,260 |
| ISHARES TR | AOA | Other | 0.04% | 554 | - | - | $54,071 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.04% | 491 | - | - | $53,775 |
| PACER FDS TR | FLRT | Other | 0.04% | 1,086 | +1,032 | +1911.11% | $50,625 |
| ISHARES TR | IHE | Other | 0.03% | 480 | - | - | $47,525 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.03% | 922 | +499 | +117.97% | $46,459 |