Blueline Advisors Llc Portfolio Stock Holdings
Blueline Advisors Llc disclosed 217 stock positions valued at approximately $129.0 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 March 31, 2026 and was filed on April 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 217
- Portfolio Value
- $129.0M
Holdings by Sector
Blueline Advisors Llc Portfolio Holdings in Q1 2026
213 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 14.05% | 92,339 | +890 | +0.97% | $18,116,872 |
| VANGUARD INDEX FDS | VUG | Other | 11.08% | 32,724 | -213 | -0.65% | $14,293,395 |
| WISDOMTREE TR | DGS | Other | 5.49% | 117,890 | +8,365 | +7.64% | $7,085,167 |
| SSGA ACTIVE ETF TR | SRLN | Other | 4.68% | 150,481 | -8,997 | -5.64% | $6,040,316 |
| ISHARES TR | SCZ | Other | 4.62% | 76,061 | +3,094 | +4.24% | $5,963,942 |
| INVESCO EXCH TRADED FD TR II | PHB | Other | 4.14% | 297,401 | +23,458 | +8.56% | $5,335,367 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 3.80% | 59,142 | -37,980 | -39.11% | $4,893,963 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.77% | 61,400 | +23,800 | +63.30% | $4,867,203 |
| ISHARES TR | IWN | Other | 3.35% | 22,778 | +109 | +0.48% | $4,318,411 |
| SELECT SECTOR SPDR TR | XLU | Other | 3.15% | 88,578 | +6,214 | +7.54% | $4,064,829 |
| LEGG MASON ETF INVT | LVHI | Other | 3.15% | 100,135 | +9,503 | +10.49% | $4,059,470 |
| ISHARES TR | GOVT | Other | 2.78% | 156,418 | -67,156 | -30.04% | $3,583,530 |
| ISHARES INC | EMHY | Other | 2.69% | 87,948 | +29,790 | +51.22% | $3,463,399 |
| VANGUARD INDEX FDS | VNQ | Other | 2.57% | 37,306 | +6,646 | +21.68% | $3,309,076 |
| VANGUARD INDEX FDS | VOE | Other | 2.42% | 16,903 | +16,740 | +10269.94% | $3,114,901 |
| PIMCO ETF TR | MINT | Other | 2.38% | 30,563 | +7,288 | +31.31% | $3,073,752 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 2.03% | 4,242 | +918 | +27.62% | $2,618,006 |
| JANUS DETROIT STR TR | JMBS | Other | 1.92% | 54,628 | +54,628 | +100.00% | $2,470,166 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.82% | 3,605 | -218 | -5.70% | $2,344,681 |
| ISHARES TR | IWF | Other | 1.64% | 4,950 | -290 | -5.53% | $2,110,683 |
| INVESCO QQQ TR | QQQ | Other | 1.23% | 2,753 | +2 | +0.07% | $1,588,977 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.93% | 3,736 | -1,491 | -28.52% | $1,197,575 |
| ISHARES TR | IWD | Other | 0.90% | 5,402 | - | - | $1,154,225 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.73% | 20,116 | -565 | -2.73% | $940,222 |
| NUSHARES ETF TR | NULV | Other | 0.51% | 14,398 | +2,605 | +22.09% | $655,109 |
| NUSHARES ETF TR | NULG | Other | 0.46% | 6,508 | +1,133 | +21.08% | $591,838 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.43% | 12,466 | +588 | +4.95% | $558,477 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.42% | 18,659 | -6,154 | -24.80% | $543,544 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.34% | 17,173 | - | - | $440,323 |
| ISHARES TR | IWM | Other | 0.34% | 1,753 | -13 | -0.74% | $434,813 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.31% | 1,838 | -915 | -33.24% | $395,257 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.30% | 17,906 | -91 | -0.51% | $384,800 |
| JANUS DETROIT STR TR | VNLA | Other | 0.29% | 7,517 | +195 | +2.66% | $367,895 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.26% | 5,522 | -440 | -7.38% | $330,506 |
| APPLE INC | AAPL | Technology | 0.26% | 1,301 | -182 | -12.27% | $330,181 |
| VANECK ETF TRUST | SHYD | Other | 0.25% | 14,189 | +8,492 | +149.06% | $321,523 |
| VANGUARD INDEX FDS | VO | Other | 0.25% | 1,118 | +1,035 | +1246.99% | $321,180 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.22% | 13,974 | +13,233 | +1785.83% | $285,206 |
| ISHARES U S ETF TR | NEAR | Other | 0.20% | 5,182 | -280 | -5.13% | $263,427 |
| SPDR GOLD TR | GLD | Other | 0.20% | 599 | -213 | -26.23% | $257,744 |
| ISHARES TR | MUB | Other | 0.20% | 2,392 | +1,635 | +215.98% | $253,930 |
| NUVEEN FLOATING RATE INCOME | JFR | Financial Services | 0.17% | 29,524 | +17,656 | +148.77% | $223,186 |
| VANGUARD WORLD FD | VSGX | Other | 0.17% | 3,072 | +123 | +4.17% | $220,355 |
| NVIDIA CORPORATION | NVDA | Technology | 0.16% | 1,200 | - | - | $209,280 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.16% | 3,457 | -2,585 | -42.78% | $202,373 |
| ISHARES TR | SHY | Other | 0.16% | 2,450 | -1,866 | -43.23% | $202,297 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.15% | 6,338 | -92 | -1.43% | $193,324 |
| NUSHARES ETF TR | NUMV | Other | 0.15% | 4,936 | +3,079 | +165.81% | $191,369 |
| ISHARES TR | USMV | Other | 0.14% | 1,981 | - | - | $183,721 |
| NUSHARES ETF TR | NUHY | Other | 0.14% | 8,663 | +906 | +11.68% | $183,483 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.14% | 2,838 | -135 | -4.54% | $181,889 |
| ISHARES TR | SUB | Other | 0.13% | 1,604 | +1,604 | +100.00% | $170,826 |
| SPDR SERIES TRUST | TFI | Other | 0.13% | 3,587 | +367 | +11.40% | $162,617 |
| SPDR SERIES TRUST | SPLG | Other | 0.12% | 2,040 | -27 | -1.31% | $156,164 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.12% | 3,140 | +778 | +32.94% | $150,501 |
| INVESCO EXCH TRADED FD TR II | PIO | Other | 0.11% | 3,273 | +937 | +40.11% | $142,114 |
| SPDR SERIES TRUST | HYMB | Other | 0.11% | 5,695 | +530 | +10.26% | $141,236 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.11% | 2,821 | +563 | +24.93% | $141,022 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.10% | 2,652 | +2,450 | +1212.87% | $134,236 |
| ISHARES TR | ESML | Other | 0.10% | 2,830 | +27 | +0.96% | $133,067 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.10% | 882 | - | - | $130,625 |
| SPDR SERIES TRUST | XBI | Other | 0.10% | 1,010 | +832 | +467.42% | $128,950 |
| ISHARES TR | ICSH | Other | 0.10% | 2,436 | +2,436 | +100.00% | $123,311 |
| ISHARES TR | SGOV | Other | 0.10% | 1,225 | +1,225 | +100.00% | $123,309 |
| ISHARES TR | DVY | Other | 0.09% | 799 | -29 | -3.50% | $120,977 |
| SPDR SERIES TRUST | XHB | Other | 0.09% | 1,163 | - | - | $114,812 |
| ISHARES TR | SUSB | Other | 0.09% | 4,518 | -1,091 | -19.45% | $113,244 |
| ISHARES U S ETF TR | MEAR | Other | 0.08% | 2,176 | -128 | -5.56% | $109,540 |
| VANGUARD WORLD FD | VCEB | Other | 0.08% | 1,713 | -1,993 | -53.78% | $107,628 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.08% | 2,134 | -4,997 | -70.07% | $106,957 |
| ISHARES TR | EAGG | Other | 0.08% | 2,235 | -1,487 | -39.95% | $106,282 |
| ISHARES TR | EEM | Other | 0.08% | 1,841 | - | - | $104,551 |
| ISHARES TR | XJH | Other | 0.08% | 2,133 | -96 | -4.31% | $96,775 |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | Financial Services | 0.07% | 9,314 | -1,964 | -17.41% | $96,680 |
| SPDR SERIES TRUST | SDY | Other | 0.07% | 648 | -15 | -2.26% | $94,570 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 0.07% | 1,332 | -152 | -10.24% | $92,854 |
| VANGUARD INDEX FDS | VB | Other | 0.06% | 307 | - | - | $80,414 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.06% | 272 | - | - | $79,337 |
| ISHARES TR | ESGU | Other | 0.06% | 560 | -2 | -0.36% | $79,244 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.06% | 546 | -4 | -0.73% | $71,570 |
| ALPHABET INC | GOOG | Communication Services | 0.05% | 220 | - | - | $63,110 |
| MERCK & CO INC | MRK | Healthcare | 0.05% | 521 | - | - | $62,618 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.05% | 367 | - | - | $60,812 |
| ISHARES TR | IDU | Other | 0.05% | 515 | -141 | -21.49% | $59,797 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.05% | 1,222 | -280 | -18.64% | $58,737 |
| VANGUARD INDEX FDS | VTI | Other | 0.04% | 180 | -1 | -0.55% | $57,806 |
| VANGUARD SCOTTSDALE FDS | VTWV | Other | 0.04% | 339 | - | - | $56,688 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.04% | 491 | -79 | -13.86% | $50,637 |
| ISHARES TR | AOA | Other | 0.04% | 554 | - | - | $49,024 |
| DISNEY WALT CO | DIS | Communication Services | 0.04% | 480 | - | - | $46,263 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.04% | 437 | -5 | -1.13% | $46,213 |
| WALMART INC | WMT | Consumer Defensive | 0.03% | 345 | - | - | $42,877 |
| MICROSOFT CORP | MSFT | Technology | 0.03% | 115 | - | - | $42,570 |
| SCHWAB STRATEGIC TR | SCHI | Other | 0.03% | 1,868 | -3,921 | -67.73% | $42,367 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.03% | 508 | -33 | -6.10% | $41,875 |
| ISHARES TR | IHE | Other | 0.03% | 480 | - | - | $41,607 |
| ISHARES TR | STIP | Other | 0.03% | 402 | -820 | -67.10% | $41,565 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 0.03% | 1,723 | -4,427 | -71.98% | $41,318 |
| ISHARES TR | ESGD | Other | 0.03% | 430 | +2 | +0.47% | $41,093 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.03% | 3,750 | -12,490 | -76.91% | $40,800 |