Blueline Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Blueline Advisors Llc disclosed 257 stock positions valued at approximately $141.88M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and WISDOMTREE TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 257
- Portfolio Value
- $141.88M
Holdings by Sector
Blueline Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 14.51% | 95,297 | -1,276 | -1.32% | $20,591,689 |
| VANGUARD INDEX FDS | VUG | Other | 12.64% | 199,042 | -3,358 | -1.66% | $17,935,657 |
| WISDOMTREE TR | DGS | Other | 5.56% | 124,932 | -159 | -0.13% | $7,893,229 |
| ISHARES TR | SCZ | Other | 4.79% | 80,568 | -528 | -0.65% | $6,801,532 |
| SSGA ACTIVE ETF TR | SRLN | Other | 4.32% | 151,626 | -2,002 | -1.30% | $6,124,158 |
| INVESCO EXCH TRADED FD TR II | PHB | Other | 3.77% | 306,384 | -2,628 | -0.85% | $5,343,329 |
| ISHARES TR | IWN | Other | 3.56% | 24,094 | -220 | -0.90% | $5,046,564 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.34% | 61,377 | -1,042 | -1.67% | $4,741,409 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 3.13% | 56,763 | -1,189 | -2.05% | $4,445,147 |
| LEGG MASON ETF INVT | LVHI | Other | 3.02% | 102,866 | -147 | -0.14% | $4,290,521 |
| TORTOISE CAPITAL SERIES TRUS | TPYP | Other | 2.81% | 100,152 | -1,054 | -1.04% | $3,992,568 |
| VANGUARD INDEX FDS | VOE | Other | 2.56% | 18,559 | -229 | -1.22% | $3,628,860 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.55% | 91,770 | -377 | -0.41% | $3,619,411 |
| VANGUARD INDEX FDS | VNQ | Other | 2.53% | 40,099 | -209 | -0.52% | $3,594,045 |
| ISHARES INC | EMHY | Other | 2.51% | 91,865 | -1,100 | -1.18% | $3,558,853 |
| ISHARES TR | GOVT | Other | 2.29% | 148,384 | -4,851 | -3.17% | $3,245,155 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 2.13% | 4,601 | -16 | -0.35% | $3,021,642 |
| PIMCO ETF TR | MINT | Other | 1.98% | 27,980 | +410 | +1.49% | $2,813,376 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.94% | 3,605 | - | - | $2,749,522 |
| JANUS DETROIT STR TR | JMBS | Other | 1.59% | 53,460 | -1,399 | -2.55% | $2,259,210 |
| ISHARES TR | IWF | Other | 1.55% | 17,599 | -1,663 | -8.63% | $2,204,452 |
| INVESCO QQQ TR | QQQ | Other | 1.52% | 2,919 | +114 | +4.06% | $2,159,675 |
| ISHARES TR | IWD | Other | 0.94% | 5,402 | - | - | $1,339,294 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.71% | 20,116 | - | - | $1,000,570 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.69% | 3,021 | -320 | -9.58% | $976,599 |
| NUSHARES ETF TR | NULV | Other | 0.53% | 14,337 | - | - | $754,844 |
| NUSHARES ETF TR | NULG | Other | 0.52% | 6,454 | - | - | $733,756 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.47% | 18,665 | - | - | $670,633 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.45% | 3,735 | - | - | $637,628 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.38% | 12,080 | -17 | -0.14% | $538,406 |
Showing 30 of 257 holdings in the latest reporting period.