BlueLine Advisors provides financial planning, portfolio management for individuals and small businesses, pension consulting, and selecting other managers. Financial planning was provided to 26–50 clients last fiscal year.
BlueLine Advisors reports 148 clients. They include 96 individual clients and 52 high-net-worth individuals. Of its assets, 56.2% ($139M across 408 accounts) are managed with discretion; $108M across 102 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 65% | 11% |
| High-net-worth individuals | 35% | 65% |
| Charitable organizations | Fewer than 5 | <1% |
| Other investment advisers | Fewer than 5 | 23% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 96 | $27.5M | 11.1% | $287K |
| High-net-worth individuals | 52 | $161M | 65.1% | $3.09M |
| Charitable organizations | Fewer than 5 | $1.94M | 0.8% | — |
| Other investment advisers | Fewer than 5 | $56.9M | 23.0% | — |
| Total | 148 | $247M | 100% | — |
- Clients
- 96
- Regulatory AUM
- $27.5M
- AUM share
- 11.1%
- Avg. per client
- $287K
- Clients
- 52
- Regulatory AUM
- $161M
- AUM share
- 65.1%
- Avg. per client
- $3.09M
- Clients
- Fewer than 5
- Regulatory AUM
- $1.94M
- AUM share
- 0.8%
- Avg. per client
- —
- Clients
- Fewer than 5
- Regulatory AUM
- $56.9M
- AUM share
- 23.0%
- Avg. per client
- —
Total
- Clients
- 148
- Regulatory AUM
- $247M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 26–50
BlueLine Advisors charges up to 1.50% a year for its Asset Management Fee. The fee is billed in advance or in arrears and is negotiable. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Special projects
- Special projects, such as divorce consulting or one-off financial plans, are charged a fixed fee of $500 to $50,000 agreed in advance.
Frank Sabin owns 75% or more of BlueLine Advisors. The leadership team of BlueLine Advisors includes Chief Compliance Officer Frank Sabin. It has 3 employees.
Staff
- 3 employees
- 3 in advisory functions
- 3 state-registered reps
- Owns 75% or more of Blueline Advisors LLC
Frank Sabin
Control person · since June 2012
BlueLine Advisors’ regulatory assets grew from $221M (June 2021) to $247M (March 2026); clients rose from 71 to 148 and employees from 2 to 3.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Mar 2026March 2026 | $247M | 148 | 3 | 3 |
| Mar 2025March 2025 | $211M | 132 | 3 | 1 |
| Mar 2024March 2024 | $184M | 137 | 4 | 1 |
| Mar 2023March 2023 | $170M | 135 | 4 | 1 |
| Mar 2022March 2022 | $192M | 73 | 4 | 1 |
| Jun 2021June 2021 | $221M | 71 | 2 | 1 |
Besides its headquarters, BlueLine Advisors has 2 offices (2 private residences, listed without an address), with 1 listed address in 1 state.
New Hampshire · 1 listed address
- 99 Water Street, Suite 3, ExeterHQ
Contact and registration details
- Legal name
- Blueline Advisors LLC
- Headquarters
- 99 Water Street, Suite 3, Exeter, NH 03833
- Website
- blueline-advisors.com
- Phone
- 603-418-0940
- SEC file
- 801-91171
- Structure
- New Hampshire LLC
- Fiscal year end
- December
BlueLine Advisors’ named custodians for separately managed accounts are Charles Schwab ($143M, 64%), LPL Financial ($50.4M, 23%) and Wells Fargo Securities ($28.7M, 13%). BlueLine Advisors does not have custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $143M64%
- LPL FinancialLPL Financial LLC · Fort Mill, SC · $50.4M23%
- Wells Fargo SecuritiesWells Fargo Securities, LLC · Charlotte, NC · $28.7M13%
At year end, BlueLine Advisors’ separately managed accounts were mostly in funds (81%) and stocks (12%). Its reported 13F holdings for the quarter ended 30 June 2026 total $144M across 260 positions; the largest are Vanguard Index Fds (14.6%), Vanguard Index Fds (12.1%) and Wisdomtree TR (5.6%).
What the accounts hold
- Stocks12%
- Funds81%
- Registered funds79%
- Pooled vehicles2%
- Bonds2%
- Cash4%
Filed values cover 99%. The neutral 1% gap has no reported category.
How many clients does BlueLine Advisors have?
BlueLine Advisors has 148 clients and manages $247 million for them, as of March 2026. They include 96 individual clients and 52 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 11 March 2026
What services does BlueLine Advisors offer?
BlueLine Advisors provides financial planning, portfolio management for individuals and small businesses, pension consulting, and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does BlueLine Advisors charge?
BlueLine Advisors charges up to 1.50% a year for its Asset Management Fee. The fee is billed in advance or in arrears and is negotiable.
Source: FORM ADV PART 2A BROCHURE AND FORM ADV PART 2B BROCHURE SUPPLEMENT, filed 11 March 2026
Which custodians does BlueLine Advisors use?
BlueLine Advisors’ separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $143M, LPL Financial LLC (Fort Mill, SC), with $50.4M and Wells Fargo Securities, LLC (Charlotte, NC), with $28.7M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 11 March 2026
How many financial advisors does BlueLine Advisors have?
BlueLine Advisors has 3 investment adviser representatives registered with state securities authorities, out of 3 employees, and 3 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does BlueLine Advisors invest in?
At the end of its last fiscal year, BlueLine Advisors’ separately managed accounts held 79% registered funds (mutual funds, ETFs, BDCs), 12% exchange-traded equities, 4% cash and equivalents, 2% state and local bonds and 2% pooled vehicles (private funds and similar).
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns BlueLine Advisors?
BlueLine Advisors’ direct owner is Frank Sabin (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 11 March 2026
How does BlueLine Advisors get paid?
BlueLine Advisors is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact BlueLine Advisors?
BlueLine Advisors’ main office is at 99 Water Street, Suite 3, Exeter, NH 03833. Its phone number is 603-418-0940. Its website is blueline-advisors.com.