Q3 2026 13F · SEC CIK 2110066

Blueline Advisors LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $141.9M
Reported positions: 259
Holdings vs S&P 500, 3 yrs: —
Assets under management: $247.2M

Blueline Advisors LLC is a wealth manager that reported 259 positions worth $141.9M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Vanguard Index Fds (VTV, 14.5%), Vanguard Index Fds (VUG, 12.6%), Wisdomtree Tr (DGS, 5.6%).

Blueline Advisors LLC holdings largest 50 of 259 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Blueline Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTVVanguard Index Fds	14.5%	14.6%	95,297	-1.3%	$20.6M
VUGVanguard Index Fds	12.6%	12.1%	199,042	-1.7%	$17.9M
DGSWisdomtree Tr	5.6%	5.6%	124,932	-0.1%	$7.9M
SCZIshares Tr	4.8%	4.6%	80,568	-0.7%	$6.8M
SRLNSsga Active ETF Tr	4.3%	4.3%	151,626	-1.3%	$6.1M
PHBInvesco Exch Traded Fd Tr II	3.8%	3.9%	306,384	-0.9%	$5.3M
IWNIshares Tr	3.6%	3.7%	24,094	-0.9%	$5.0M
VCSHVanguard Scottsdale Fds	3.3%	3.4%	61,377	-1.7%	$4.7M
VCITVanguard Scottsdale Fds	3.1%	3.3%	56,763	-2.1%	$4.4M
LVHILegg Mason ETF Invt	3.0%	2.9%	102,866	-0.1%	$4.3M
TPYPTortoise North	2.8%	2.9%	100,152	-1.0%	$4.0M
VOEVanguard Index Fds	2.6%	2.6%	18,559	-1.2%	$3.6M
XLUSelect Sector Spdr Tr	2.6%	2.9%	91,770	-0.4%	$3.6M
VNQVanguard Index Fds	2.5%	2.7%	40,099	-0.5%	$3.6M
EMHYIshares Inc	2.5%	2.6%	91,865	-1.2%	$3.6M
GOVTIshares Tr	2.3%	2.4%	148,384	-3.2%	$3.2M
MDYState Str Spdr S&p Midcap 40	2.1%	2.3%	4,601	-0.3%	$3.0M
MINTPimco Enhanced Short Maturity Active Exc	2.0%	1.9%	27,980	+1.5%	$2.8M
SPYState Str Spdr S&p 500 ETF T	1.9%	1.9%	3,605	+0.0%	$2.7M
JMBSJanus Detroit Str Tr	1.6%	1.7%	53,460	-2.6%	$2.3M
IWFIshares Tr	1.6%	1.7%	17,599	-8.6%	$2.2M
QQQInvesco Qqq Tr	1.5%	1.4%	2,919	+4.1%	$2.2M
IWDIshares Tr	0.9%	0.9%	5,402	+0.0%	$1.3M
SCHCSchwab Strategic Tr	0.7%	0.7%	20,116	+0.0%	$1.0M
SHWSherwin Williams Co	0.7%	0.8%	3,021	-9.6%	$977K
NULVNushares ETF Tr	0.5%	0.5%	14,337	+0.0%	$755K
NULGNuveen Esg	0.5%	0.5%	6,454	+0.0%	$734K
SCHGSchwab Strategic Tr	0.5%	0.4%	18,665	+0.0%	$671K
MRSHMarsh & Mclennan Cos	0.4%	0.4%	3,735	+0.0%	$638K
FTSLFirst Tr Exchange-Traded Fd	0.4%	0.4%	12,080	-0.1%	$538K
SCHXSchwab Strategic Tr	0.4%	0.3%	17,173	+0.0%	$515K
IWMIshares Tr	0.3%	0.4%	1,753	+0.0%	$487K
VIGVanguard Specialized Funds	0.3%	0.3%	2,005	+0.0%	$468K
AAPLApple Inc	0.3%	0.3%	1,301	+0.0%	$433K
SCHHSchwab Strategic Tr	0.3%	0.3%	17,906	+0.0%	$395K
XBISpdr Series Trust	0.3%	0.2%	2,491	+16.9%	$393K
NVDANvidia Corporation	0.3%	0.2%	1,690	+40.8%	$386K
VNLAJanus Detroit Str Tr	0.3%	0.2%	7,648	+38.7%	$371K
VOVanguard Index Fds	0.3%	0.3%	4,530	-2.9%	$355K
BKLNInvesco Exch Traded Fd Tr II	0.2%	0.2%	16,342	+2.6%	$334K
FTSMFirst Tr Exchange-Traded Fd	0.2%	0.1%	5,398	+49.0%	$321K
SHYDVaneck Short High Yield Muni ETF	0.2%	0.2%	13,222	+2.3%	$290K
NEARIshares U S ETF Tr	0.2%	0.2%	5,703	-8.6%	$284K
VSGXVanguard World Fd	0.2%	0.2%	3,064	+0.0%	$248K
MUBIshares Tr	0.2%	0.2%	2,406	-14.0%	$243K
GLDSpdr Gold Tr	0.2%	0.2%	599	+0.0%	$228K
JFRNuveen Float Rate Inc Fd	0.2%	0.2%	30,249	-2.0%	$225K
VGSHVanguard Scottsdale Fds	0.2%	—	3,843	—	$221K
SHYIshares Tr	0.2%	—	2,672	—	$217K
SCHVSchwab Strategic Tr	0.1%	0.2%	6,365	+0.4%	$212K

What Blueline Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$141.9M	259
Q2 2026	$144.4M	260
Q1 2026	$129.0M	217
Q4 2025	$122.6M	213

Questions about Blueline Advisors LLC's portfolio

What stocks does Blueline Advisors LLC own?

Blueline Advisors LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 259 positions worth $141.9M. The largest are Vanguard Index Fds (VTV) at 14.5%, Vanguard Index Fds (VUG) at 12.6%, Wisdomtree Tr (DGS) at 5.6%, Ishares Tr (SCZ) at 4.8% and Ssga Active ETF Tr (SRLN) at 4.3%.

What did Blueline Advisors LLC buy last quarter?

In Q3 2026, Blueline Advisors LLC added First Tr Exchange-Traded Fd (FTSM) (+49.0% shares), Nvidia Corporation (NVDA) (+40.8% shares) and Janus Detroit Str Tr (VNLA) (+38.7% shares), compared with its Q2 2026 filing.

What did Blueline Advisors LLC sell last quarter?

In Q3 2026, Blueline Advisors LLC cut from its top 50 Nuveen ESG Mid-Cap Value ETF (NUMV), cut from its top 50 J P Morgan Exchange Traded F (JMUB), Ishares Tr (MUB) (-14.0% shares), Sherwin Williams Co (SHW) (-9.6% shares) and Ishares Tr (IWF) (-8.6% shares), compared with its Q2 2026 filing.

When is Blueline Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Blueline Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Blueline Advisors LLC manage?

Blueline Advisors LLC reported $247.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $141.9M.