BLUELINE ADVISORS LLC
Holdings as of 2026-09-30, filed 2026-10-15 · recorded 2026-10-16 03:50:36.058 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
259
Value reported by manager
$141.9M
Sum of our stored positions
$141.9M
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
41.9%
of the positions shown
New positions
38
vs previous quarter
Exited
39
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $20.6M | 95,297 | — | 922908744 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $17.9M | 199,042 | — | 922908736 |
| WISDOMTREE TR | EMG MKTS SMCAP | $7.9M | 124,932 | — | 97717W281 |
| ISHARES TR | EAFE SML CP ETF | $6.8M | 80,568 | — | 464288273 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $6.1M | 151,626 | — | 78467V608 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | $5.3M | 306,384 | — | 46138E719 |
| ISHARES TR | RUS 2000 VAL ETF | $5M | 24,094 | — | 464287630 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $4.7M | 61,377 | — | 92206C409 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $4.4M | 56,763 | — | 92206C870 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $4.3M | 102,866 | — | 52468L505 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | $4M | 100,152 | — | 890930308 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | $3.6M | 18,559 | — | 922908512 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $3.6M | 91,770 | — | 81369Y886 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.6M | 40,099 | — | 922908553 |
| ISHARES INC | JP MRGN EM HI BD | $3.6M | 91,865 | — | 464286285 |
| ISHARES TR | US TREAS BD ETF | $3.2M | 148,384 | — | 46429B267 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $3M | 4,601 | — | 78467Y107 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $2.8M | 27,980 | — | 72201R833 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.7M | 3,605 | — | 78462F103 |
| JANUS DETROIT STR TR | HENDERSON MTG | $2.3M | 53,460 | — | 47103U852 |
| ISHARES TR | RUS 1000 GRW ETF | $2.2M | 17,599 | — | 464287614 |
| INVESCO QQQ TR | UNIT SER 1 | $2.2M | 2,919 | — | 46090E103 |
| ISHARES TR | RUS 1000 VAL ETF | $1.3M | 5,402 | — | 464287598 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1M | 20,116 | — | 808524888 |
| SHERWIN WILLIAMS CO | COM | $976.6K | 3,021 | — | 824348106 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $754.8K | 14,337 | — | 67092P300 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $733.8K | 6,454 | — | 67092P201 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $670.6K | 18,665 | — | 808524300 |
| MARSH & MCLENNAN COS INC | COM | $637.6K | 3,735 | — | 571748102 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $538.4K | 12,080 | — | 33738D309 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $515.2K | 17,173 | — | 808524201 |
| ISHARES TR | RUSSELL 2000 ETF | $487.2K | 1,753 | — | 464287655 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $467.9K | 2,005 | — | 921908844 |
| APPLE INC | COM | $433.3K | 1,301 | — | 037833100 |
| SCHWAB STRATEGIC TR | US REIT ETF | $394.6K | 17,906 | — | 808524847 |
| SPDR SERIES TRUST | ST STR SP BIOT | $392.7K | 2,491 | — | 78464A870 |
| NVIDIA CORPORATION | COM | $386K | 1,690 | — | 67066G104 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $371.4K | 7,648 | — | 47103U886 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $355.2K | 4,530 | — | 922908629 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $333.9K | 16,342 | — | 46138G508 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $321.2K | 5,398 | — | 33739Q408 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $289.8K | 13,222 | — | 92189F387 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $284.4K | 5,703 | — | 46431W507 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $248.4K | 3,064 | — | 921910725 |
| ISHARES TR | NATIONAL MUN ETF | $243.3K | 2,406 | — | 464288414 |
| SPDR GOLD TR | GOLD SHS | $228.1K | 599 | — | 78463V107 |
| NUVEEN FLOATING RATE INCOME | COM | $225.1K | 30,249 | — | 67072T108 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $221.2K | 3,843 | — | 92206C102 |
| ISHARES TR | 1 3 YR TREAS BD | $217K | 2,672 | — | 464287457 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $212K | 6,365 | — | 808524409 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $210.9K | 2,987 | — | 921943858 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $207.9K | 4,911 | — | 67092P508 |
| SPDR SERIES TRUST | ST STR P500ETF | $202.5K | 2,256 | — | 78464A854 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $197K | 527 | — | 922908769 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $195.9K | 4,117 | — | 46641Q647 |
| ISHARES TR | MSCI USA MIN ETF | $193K | 1,981 | — | 46429B697 |
| ISHARES TR | SHRT NAT MUN ETF | $188.1K | 1,799 | — | 464288158 |
| NUSHARES ETF TR | ESG HI TLD CRP | $177.2K | 8,672 | — | 67092P854 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $177K | 4,137 | — | 78468R721 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $163.6K | 3,554 | — | 25434V849 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $155.4K | 6,620 | — | 78464A284 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $149.2K | 524 | — | 922908751 |
| ISHARES TR | ESG AWARE MSCI | $146.5K | 2,818 | — | 46435U663 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $145.7K | 2,935 | — | 46431W838 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $141.5K | 3,272 | — | 46138E651 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $138.3K | 2,746 | — | 46641Q837 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $136.9K | 882 | — | 921946406 |
| ISHARES TR | 0-3 MTH TREASURY | $135.8K | 1,349 | — | 46436E718 |
| ISHARES TR | MSCI EMG MKT ETF | $123K | 1,841 | — | 464287234 |
| ISHARES TR | SELECT DIVID ETF | $121.5K | 799 | — | 464287168 |
| ISHARES TR | ULTRA SHORT DUR | $121.2K | 2,404 | — | 46434V878 |
| ISHARES TR | ESG AWRE 1 5 YR | $107.9K | 4,418 | — | 46435G243 |
| SPDR SERIES TRUST | ST STR SP HOME | $107K | 1,114 | — | 78464A888 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $106.1K | 11,839 | — | 670682103 |
| ISHARES TR | ESG SELECT SCRE | $103.7K | 2,126 | — | 46436E551 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | $101.9K | 3,187 | — | 67092P813 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $101.6K | 1,332 | — | 46137V738 |
| ISHARES TR | ESG AWR US AGRGT | $101.6K | 2,246 | — | 46435U549 |
| VANGUARD WORLD FD | ESG US CORP BD | $99.7K | 1,673 | — | 921910691 |
| TRAVELERS COMPANIES INC | COM | $97K | 272 | — | 89417E109 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $96.2K | 1,926 | — | 46090A887 |
| SPDR SERIES TRUST | ST STR SP DIV | $94.9K | 648 | — | 78464A763 |
| ISHARES TR | ESG AWR MSCI USA | $92.7K | 556 | — | 46435G425 |
| MICROSOFT CORP | COM | $84.6K | 165 | — | 594918104 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $75.7K | 502 | — | 84615Q103 |
| MERCK & CO INC | COM | $75.6K | 521 | — | 58933Y105 |
| ALPHABET INC | CAP STK CL C | $75K | 220 | — | 02079K107 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $71.8K | 1,659 | — | 316188309 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $68K | 1,322 | — | 46654Q773 |
| AMERICAN ELEC PWR CO INC | COM | $64.8K | 546 | — | 025537101 |
| ISHARES TR | CORE MSCI TOTAL | $63.5K | 669 | — | 46432F834 |
| AT&T INC | COM | $63.2K | 2,591 | — | 00206R102 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $62.6K | 339 | — | 92206C649 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $56.7K | 367 | — | 46137V100 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $54.6K | 1,216 | — | 46641Q159 |
| ISHARES TR | CORE 80 20 ETF | $53.9K | 554 | — | 464289859 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $52.3K | 2,206 | — | 46138G870 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $52.1K | 171 | — | 46138G649 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $51.5K | 1,088 | — | 922907746 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $51K | 491 | — | 33733B100 |
| DISNEY WALT CO | COM | $50.4K | 480 | — | 254687106 |
| ISHARES TR | U.S. UTILITS ETF | $50.3K | 499 | — | 464287697 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $49.3K | 164 | — | 316092808 |
| ISHARES TR | ESG AW MSCI EAFE | $49.1K | 477 | — | 46435G516 |
| ISHARES TR | U.S. PHARMA ETF | $48.3K | 480 | — | 464288836 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $46.3K | 922 | — | 78463X889 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $44.1K | 508 | — | 922042874 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $43.9K | 937 | — | 92203J407 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $42.7K | 859 | — | 316188408 |
| ISHARES TR | FLTG RATE NT ETF | $42.4K | 831 | — | 46429B655 |
| PACER FDS TR | ARIST HIGH ETF | $42.3K | 912 | — | 69374H428 |
| ISHARES TR | CORE S&P TTL STK | $41.9K | 252 | — | 464287150 |
| IONQ INC | COM | $41.4K | 943 | — | 46222L108 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $40.2K | 654 | — | 81369Y506 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $40.1K | 1,868 | — | 808524698 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $38.8K | 819 | — | 46438F101 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $38.7K | 76 | — | 78467X109 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $38.5K | 860 | — | 46641Q670 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $37.8K | 3,750 | — | 46138E511 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $37.5K | 1,152 | — | 808524797 |
| INTEL CORP | COM | $37.3K | 310 | — | 458140100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $36.6K | 618 | — | 922042858 |
| WALMART INC | COM | $35.9K | 345 | — | 931142103 |
| GENUINE PARTS CO | COM | $35.8K | 285 | — | 372460105 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $34.8K | 419 | — | 922042775 |
| ISHARES TR | ISHS 5-10YR INVT | $33.9K | 674 | — | 464288638 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | $33.9K | 904 | — | 25239Y170 |
| CISCO SYS INC | COM | $32.3K | 300 | — | 17275R102 |
| JOHNSON & JOHNSON | COM | $31.8K | 120 | — | 478160104 |
| UBER TECHNOLOGIES INC | COM | $30.8K | 450 | — | 90353T100 |
| ISHARES TR | CORE US AGGBD ET | $30.6K | 323 | — | 464287226 |
| ISHARES TR | 0-5YR HI YL CP | $29.8K | 722 | — | 46434V407 |
| DOMINION ENERGY INC | COM | $29.4K | 486 | — | 25746U109 |
| TARGA RES CORP | COM | $27.6K | 102 | — | 87612G101 |
| RALPH LAUREN CORP | CL A | $27K | 76 | — | 751212101 |
| GE AEROSPACE | COM NEW | $25.6K | 82 | — | 369604301 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $25.6K | 1,018 | — | 808524870 |
| ETFIS SER TR I | INFRAC ACT MLP | $24.3K | 520 | — | 26923G772 |
| ESSEX PPTY TR INC | COM | $23.4K | 87 | — | 297178105 |
| GLOBAL X FDS | GLB X MLP ENRG I | $23.3K | 333 | — | 37954Y293 |
| GLOBAL X FDS | GLBL X MLP ETF | $23.1K | 434 | — | 37954Y343 |
| PRINCIPAL FINANCIAL GROUP IN | COM | $23.1K | 206 | — | 74251V102 |
| USCF ETF TR | MIDS ENE INC ETF | $23K | 407 | — | 90290T882 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $23K | 1,163 | — | 29273V100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $22.9K | 33 | — | 922908363 |
| IRON MTN INC DEL | COM | $22.7K | 205 | — | 46284V101 |
| VENTAS INC | COM | $22.6K | 266 | — | 92276F100 |
| INVITATION HOMES INC | COM | $22.4K | 851 | — | 46187W107 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $22K | 599 | — | 808524722 |
| IMMUNITYBIO INC | COM | $21.7K | 2,295 | — | 45256X103 |
| SERVICENOW INC | COM | $21.4K | 160 | — | 81762P102 |
| VIVMARK RESIDENTIAL | SH BEN INT | $21.4K | 352 | — | 29476L107 |
| MICRON TECHNOLOGY INC | COM | $21.3K | 20 | — | 595112103 |
| WASTE MGMT INC DEL | COM | $20.8K | 102 | — | 94106L109 |
| SOUTHWEST GAS HLDGS INC | COM | $20.7K | 254 | — | 844895102 |
| CONSOLIDATED EDISON INC | COM | $20.2K | 198 | — | 209115104 |
| WP CAREY INC | COM | $20.1K | 311 | — | 92936U109 |
| DUKE ENERGY CORP NEW | COM NEW | $20.1K | 176 | — | 26441C204 |
| EXTRA SPACE STORAGE INC | COM | $20K | 152 | — | 30225T102 |
| ASML HLDG NV | N Y REGISTRY SHS | $19.9K | 11 | — | N07059210 |
| SOUTHERN CO | COM | $19.7K | 238 | — | 842587107 |
| XCEL ENERGY INC | COM | $19.7K | 279 | — | 98389B100 |
| ON SEMICONDUCTOR CORP | COM | $19.5K | 254 | — | 682189105 |
| VERIZON COMMUNICATIONS INC | COM | $19.5K | 425 | — | 92343V104 |
| SEMPRA | COM | $19.5K | 250 | — | 816851109 |
| WEC ENERGY GROUP INC | COM | $19.5K | 193 | — | 92939U106 |
| PPL CORP | COM | $19.4K | 590 | — | 69351T106 |
| SPDR SERIES TRUST | ST STR SP500DIV | $19.4K | 427 | — | 78468R788 |
| QUANTA SVCS INC | COM | $19.3K | 30 | — | 74762E102 |
| NATIONAL FUEL GAS CO | COM | $19.3K | 254 | — | 636180101 |
| NVENT ELEC PLC | SHS | $19.2K | 120 | — | G6700G107 |
| SPDR SERIES TRUST | ST STR SP600 SML | $19.1K | 362 | — | 78468R853 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $19.1K | 237 | — | 81369Y308 |
| GE VERNOVA INC | COM | $19K | 20 | — | 36828A101 |
| MID-AMER APT CMNTYS INC | COM | $18.8K | 160 | — | 59522J103 |
| NEXTERA ENERGY INC | COM | $18.8K | 248 | — | 65339F101 |
| NISOURCE INC | COM | $18.8K | 481 | — | 65473P105 |
| SUN CMNTYS INC | COM | $18.7K | 169 | — | 866674104 |
| EXELON CORP | COM | $18.7K | 463 | — | 30161N101 |
| ROYAL GOLD INC | COM | $17.7K | 75 | — | 780287108 |
| NATIONAL GRID PLC | SPONSORED ADR NE | $17.7K | 233 | — | 636274409 |
| ISHARES TR | JPMORGAN USD EMG | $17.5K | 193 | — | 464288281 |
| ISHARES INC | ESG AWR MSCI EM | $17.3K | 320 | — | 46434G863 |
| WEYERHAEUSER CO | COM NEW | $16.4K | 861 | — | 962166104 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $16.3K | 340 | — | 92189H409 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $16K | 310 | — | 78463X509 |
| CONOCOPHILLIPS | COM | $15.9K | 127 | — | 20825C104 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $14.9K | 299 | — | 92647N535 |
| ISHARES TR | 0-5 YR TIPS ETF | $14.7K | 147 | — | 46429B747 |
| ALBEMARLE CORP | COM | $14.2K | 134 | — | 012653101 |
| ABBVIE INC | COM | $13.3K | 51 | — | 00287Y109 |
| ISHARES TR | CORE INTL AGGR | $13.1K | 265 | — | 46435G672 |
| ISHARES INC | CORE MSCI EMKT | $12.7K | 157 | — | 46434G103 |
| QNITY ELECTRONICS INC | COMMON STOCK | $12.6K | 100 | — | 74743L100 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $12.5K | 124 | — | 381430529 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $12.4K | 580 | — | 46138E537 |
| VANGUARD WORLD FD | EXTENDED DUR | $12.2K | 220 | — | 921910709 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $12K | 189 | — | 921946885 |
| VANECK ETF TRUST | LONG MUNI ETF | $11.9K | 730 | — | 92189F536 |
| TCW ETF TRUST | TRANSFRM 500 ETF | $11.4K | 127 | — | 29287L106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-15