Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsVALUE ETF | VALUE ETF | $21M | 14.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $17.4M | 12.1% |
| Wisdomtree TREMG MKTS SMCAP | EMG MKTS SMCAP | $8.09M | 5.6% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $6.67M | 4.6% |
| Ssga Active ETF TRST STR BL LN ETF | ST STR BL LN ETF | $6.19M | 4.3% |
| Invesco Exch Traded FD TR IIBLOO EN ANGE ETF | BLOO EN ANGE ETF | $5.65M | 3.9% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $5.38M | 3.7% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $4.93M | 3.4% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $4.79M | 3.3% |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | NORTH AMRCN PIPE | $4.24M | 2.9% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $4.18M | 2.9% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $4.18M | 2.9% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $3.89M | 2.7% |
| iShares Inc.JP MRGN EM HI BD | JP MRGN EM HI BD | $3.78M | 2.6% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $3.71M | 2.6% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $3.49M | 2.4% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $3.25M | 2.3% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $2.78M | 1.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.69M | 1.9% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $2.47M | 1.7% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2.39M | 1.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.07M | 1.4% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $1.31M | 0.9% |
| Sherwin Williams COCOM | COM | $1.15M | 0.8% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $968K | 0.7% |
| Nushares ETF TRNUVEEN ESG LRGCP | NUVEEN ESG LRGCP | $756K | 0.5% |
| Nushares ETF TRNUVEEN ESG LRGVL | NUVEEN ESG LRGVL | $717K | 0.5% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $632K | 0.4% |
| Marsh & Mclennan Cos Inc.COM | COM | $622K | 0.4% |
| First TR Exchange-traded FDSENIOR LN FD | SENIOR LN FD | $541K | 0.4% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $527K | 0.4% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $505K | 0.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $475K | 0.3% |
| Schwab Strategic TRUS REIT ETF | US REIT ETF | $424K | 0.3% |
| Apple Inc.COM | COM | $376K | 0.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $376K | 0.3% |
| SPDR Series TrustST STR SP BIOT | ST STR SP BIOT | $337K | 0.2% |
| Invesco Exch Traded FD TR IISR LN ETF | SR LN ETF | $324K | 0.2% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $316K | 0.2% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $301K | 0.2% |
| Vaneck ETF TrustSHRT HGH YLD MUN | SHRT HGH YLD MUN | $296K | 0.2% |
| Janus Detroit Str TRHENDRSN SHRT ETF | HENDRSN SHRT ETF | $270K | 0.2% |
| Vanguard World FDESG INTL STK ETF | ESG INTL STK ETF | $252K | 0.2% |
| Nvidia CorporationCOM | COM | $240K | 0.2% |
| Nuveen Floating Rate IncomeCOM | COM | $238K | 0.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $221K | 0.2% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $221K | 0.2% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $217K | 0.2% |
| Nushares ETF TRNUVEEN ESG MIDVL | NUVEEN ESG MIDVL | $214K | 0.1% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $210K | 0.1% |
Vanguard Index FdsVALUE ETF$21M
- Class
- VALUE ETF
- Share
- 14.6%
Vanguard Index FdsGROWTH ETF$17.4M
- Class
- GROWTH ETF
- Share
- 12.1%
Wisdomtree TREMG MKTS SMCAP$8.09M
- Class
- EMG MKTS SMCAP
- Share
- 5.6%
iShares TREAFE SML CP ETF$6.67M
- Class
- EAFE SML CP ETF
- Share
- 4.6%
Ssga Active ETF TRST STR BL LN ETF$6.19M
- Class
- ST STR BL LN ETF
- Share
- 4.3%
Invesco Exch Traded FD TR IIBLOO EN ANGE ETF$5.65M
- Class
- BLOO EN ANGE ETF
- Share
- 3.9%
iShares TRRUS 2000 VAL ETF$5.38M
- Class
- RUS 2000 VAL ETF
- Share
- 3.7%
Vanguard Scottsdale FdsSHRT TRM CORP BD$4.93M
- Class
- SHRT TRM CORP BD
- Share
- 3.4%
Vanguard Scottsdale FdsINT-TERM CORP$4.79M
- Class
- INT-TERM CORP
- Share
- 3.3%
Tortoise Capital Series TrusNORTH AMRCN PIPE$4.24M
- Class
- NORTH AMRCN PIPE
- Share
- 2.9%
Legg Mason ETF InvtFRANKLIN INTL LW$4.18M
- Class
- FRANKLIN INTL LW
- Share
- 2.9%
Select Sector SPDR TRST STR UTIL ETF$4.18M
- Class
- ST STR UTIL ETF
- Share
- 2.9%
Vanguard Index FdsREAL ESTATE ETF$3.89M
- Class
- REAL ESTATE ETF
- Share
- 2.7%
iShares Inc.JP MRGN EM HI BD$3.78M
- Class
- JP MRGN EM HI BD
- Share
- 2.6%
Vanguard Index FdsMCAP VL IDXVIP$3.71M
- Class
- MCAP VL IDXVIP
- Share
- 2.6%
iShares TRUS TREAS BD ETF$3.49M
- Class
- US TREAS BD ETF
- Share
- 2.4%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$3.25M
- Class
- UTSER1 S&PDCRP
- Share
- 2.3%
Pimco ETF TRENHAN SHRT MA AC$2.78M
- Class
- ENHAN SHRT MA AC
- Share
- 1.9%
State Str SPDR S&P 500 ETF TTR UNIT$2.69M
- Class
- TR UNIT
- Share
- 1.9%
Janus Detroit Str TRHENDERSON MTG$2.47M
- Class
- HENDERSON MTG
- Share
- 1.7%
iShares TRRUS 1000 GRW ETF$2.39M
- Class
- RUS 1000 GRW ETF
- Share
- 1.7%
Invesco Qqq TRUNIT SER 1$2.07M
- Class
- UNIT SER 1
- Share
- 1.4%
iShares TRRUS 1000 VAL ETF$1.31M
- Class
- RUS 1000 VAL ETF
- Share
- 0.9%
Sherwin Williams COCOM$1.15M
- Class
- COM
- Share
- 0.8%
Schwab Strategic TRINTL SCEQT ETF$968K
- Class
- INTL SCEQT ETF
- Share
- 0.7%
Nushares ETF TRNUVEEN ESG LRGCP$756K
- Class
- NUVEEN ESG LRGCP
- Share
- 0.5%
Nushares ETF TRNUVEEN ESG LRGVL$717K
- Class
- NUVEEN ESG LRGVL
- Share
- 0.5%
Schwab Strategic TRUS LCAP GR ETF$632K
- Class
- US LCAP GR ETF
- Share
- 0.4%
Marsh & Mclennan Cos Inc.COM$622K
- Class
- COM
- Share
- 0.4%
First TR Exchange-traded FDSENIOR LN FD$541K
- Class
- SENIOR LN FD
- Share
- 0.4%
iShares TRRUSSELL 2000 ETF$527K
- Class
- RUSSELL 2000 ETF
- Share
- 0.4%
Schwab Strategic TRUS LRG CAP ETF$505K
- Class
- US LRG CAP ETF
- Share
- 0.4%
Vanguard Specialized FundsDIV APP ETF$475K
- Class
- DIV APP ETF
- Share
- 0.3%
Schwab Strategic TRUS REIT ETF$424K
- Class
- US REIT ETF
- Share
- 0.3%
Apple Inc.COM$376K
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsMID CAP ETF$376K
- Class
- MID CAP ETF
- Share
- 0.3%
SPDR Series TrustST STR SP BIOT$337K
- Class
- ST STR SP BIOT
- Share
- 0.2%
Invesco Exch Traded FD TR IISR LN ETF$324K
- Class
- SR LN ETF
- Share
- 0.2%
iShares U S ETF TRSHOR DURA BD ETF$316K
- Class
- SHOR DURA BD ETF
- Share
- 0.2%
iShares TRNATIONAL MUN ETF$301K
- Class
- NATIONAL MUN ETF
- Share
- 0.2%
Vaneck ETF TrustSHRT HGH YLD MUN$296K
- Class
- SHRT HGH YLD MUN
- Share
- 0.2%
Janus Detroit Str TRHENDRSN SHRT ETF$270K
- Class
- HENDRSN SHRT ETF
- Share
- 0.2%
Vanguard World FDESG INTL STK ETF$252K
- Class
- ESG INTL STK ETF
- Share
- 0.2%
Nvidia CorporationCOM$240K
- Class
- COM
- Share
- 0.2%
Nuveen Floating Rate IncomeCOM$238K
- Class
- COM
- Share
- 0.2%
SPDR Gold TRGOLD SHS$221K
- Class
- GOLD SHS
- Share
- 0.2%
Schwab Strategic TRUS LCAP VA ETF$221K
- Class
- US LCAP VA ETF
- Share
- 0.2%
First TR Exchange-traded FDFIRST TR ENH NEW$217K
- Class
- FIRST TR ENH NEW
- Share
- 0.2%
Nushares ETF TRNUVEEN ESG MIDVL$214K
- Class
- NUVEEN ESG MIDVL
- Share
- 0.1%
J P Morgan Exchange Traded FMUNICIPAL ETF$210K
- Class
- MUNICIPAL ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 260 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2110066
- File number
- 028-26157
- Options
- 0 call, 0 put
- In the 25 largest
- 87.8%
- Prior quarter
- $129M at 31 March 2026
- Positions opened
- 51
- Positions closed
- 8
Common questions
What are BlueLine Advisors’ 13F holdings worth?
$144 million across 260 positions for the quarter ended 30 June 2026.
What is BlueLine Advisors’ largest 13F holding?
VANGUARD INDEX FDS (VALUE ETF) was the largest position at $21 million, or 14.6% of reported 13F value, as of 30 June 2026.
How concentrated is BlueLine Advisors’ 13F portfolio?
The ten largest positions accounted for 58.5% of reported value and the twenty-five largest for 87.8%, across 260 positions as of 30 June 2026.
Does Form 13F show everything BlueLine Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does BlueLine Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.