BLUELINE ADVISORS LLC

CIK 0002110066 · EXETER, NH · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

BLUELINE ADVISORS LLC reported 260 positions worth $144.4M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: VTV (14.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$144.4M
2026 Q2
Positions
260
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.5%
Est. Net Flow (Q)
2026 Q2
10 / 260 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTVVANGUARD INDEX FDSSH$21.0M14.57%96,573
2VUGVANGUARD INDEX FDSSH$17.4M12.07%202,400
3DGSWISDOMTREE TRSH$8.1M5.61%125,091
4SCZISHARES TRSH$6.7M4.62%81,096
5SRLNSSGA ACTIVE ETF TRSH$6.2M4.29%153,628
6IFLNINVESCO EXCH TRADED FD TR IISH$5.7M3.91%309,012
7IWNISHARES TRSH$5.4M3.73%24,314
8VCSHVANGUARD SCOTTSDALE FDSSH$4.9M3.42%62,419
9VCITVANGUARD SCOTTSDALE FDSSH$4.8M3.32%57,952
10TPYPTORTOISE CAPITAL SERIES TRUSSH$4.2M2.94%101,206

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BLUELINE ADVISORS LLC hold as of Q2 2026?

BLUELINE ADVISORS LLC reported 260 positions worth $144.4M in its Q2 2026 13F filing. Largest positions: VTV (14.6%), VUG (12.1%), DGS (5.6%), SCZ (4.6%) and SRLN (4.3%).

What did BLUELINE ADVISORS LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BLUELINE ADVISORS LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.