BLUELINE ADVISORS LLC
Holdings as of 2026-06-30, filed 2026-07-27 · recorded 2026-08-06 04:04:18.498 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 27 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
260
Value reported by manager
$144.4M
Sum of our stored positions
$144.4M
should match the line above
Disclosure lag
27 d
quarter end to filing
Top 5 concentration
41.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | $21M | 96,573 | — | 922908744 |
| VANGUARD INDEX FDS | GROWTH ETF | $17.4M | 202,400 | — | 922908736 |
| WISDOMTREE TR | EMG MKTS SMCAP | $8.1M | 125,091 | — | 97717W281 |
| ISHARES TR | EAFE SML CP ETF | $6.7M | 81,096 | — | 464288273 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $6.2M | 153,628 | — | 78467V608 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | $5.7M | 309,012 | — | 46138E719 |
| ISHARES TR | RUS 2000 VAL ETF | $5.4M | 24,314 | — | 464287630 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $4.9M | 62,419 | — | 92206C409 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $4.8M | 57,952 | — | 92206C870 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | $4.2M | 101,206 | — | 890930308 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $4.2M | 103,013 | — | 52468L505 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $4.2M | 92,147 | — | 81369Y886 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.9M | 40,308 | — | 922908553 |
| ISHARES INC | JP MRGN EM HI BD | $3.8M | 92,965 | — | 464286285 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $3.7M | 18,788 | — | 922908512 |
| ISHARES TR | US TREAS BD ETF | $3.5M | 153,235 | — | 46429B267 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $3.2M | 4,617 | — | 78467Y107 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $2.8M | 27,570 | — | 72201R833 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.7M | 3,605 | — | 78462F103 |
| JANUS DETROIT STR TR | HENDERSON MTG | $2.5M | 54,859 | — | 47103U852 |
| ISHARES TR | RUS 1000 GRW ETF | $2.4M | 19,262 | — | 464287614 |
| INVESCO QQQ TR | UNIT SER 1 | $2.1M | 2,805 | — | 46090E103 |
| ISHARES TR | RUS 1000 VAL ETF | $1.3M | 5,402 | — | 464287598 |
| SHERWIN WILLIAMS CO | COM | $1.2M | 3,341 | — | 824348106 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $968K | 20,116 | — | 808524888 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $755.5K | 6,454 | — | 67092P201 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $716.7K | 14,337 | — | 67092P300 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $631.6K | 18,665 | — | 808524300 |
| MARSH & MCLENNAN COS INC | COM | $622.5K | 3,735 | — | 571748102 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $541.3K | 12,097 | — | 33738D309 |
| ISHARES TR | RUSSELL 2000 ETF | $526.8K | 1,753 | — | 464287655 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $505.4K | 17,173 | — | 808524201 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $474.5K | 2,005 | — | 921908844 |
| SCHWAB STRATEGIC TR | US REIT ETF | $424K | 17,906 | — | 808524847 |
| APPLE INC | COM | $376.5K | 1,301 | — | 037833100 |
| VANGUARD INDEX FDS | MID CAP ETF | $375.9K | 4,666 | — | 922908629 |
| SPDR SERIES TRUST | ST STR SP BIOT | $337K | 2,130 | — | 78464A870 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $324.4K | 15,927 | — | 46138G508 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $316.2K | 6,241 | — | 46431W507 |
| ISHARES TR | NATIONAL MUN ETF | $301.2K | 2,798 | — | 464288414 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $295.9K | 12,922 | — | 92189F387 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $270.1K | 5,516 | — | 47103U886 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $252.3K | 3,064 | — | 921910725 |
| NVIDIA CORPORATION | COM | $240.1K | 1,200 | — | 67066G104 |
| NUVEEN FLOATING RATE INCOME | COM | $238K | 30,870 | — | 67072T108 |
| SPDR GOLD TR | GOLD SHS | $220.7K | 599 | — | 78463V107 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $220.6K | 6,338 | — | 808524409 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $216.8K | 3,624 | — | 33739Q408 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $213.6K | 4,911 | — | 67092P508 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $210.1K | 4,147 | — | 46641Q647 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $196.3K | 2,756 | — | 921943858 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $194K | 4,235 | — | 78468R721 |
| ISHARES TR | SHRT NAT MUN ETF | $191.5K | 1,799 | — | 464288158 |
| ISHARES TR | MSCI USA MIN ETF | $191.1K | 1,981 | — | 46429B697 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $187.1K | 506 | — | 922908769 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $186.1K | 3,850 | — | 25434V849 |
| NUSHARES ETF TR | ESG HI TLD CRP | $184.5K | 8,607 | — | 67092P854 |
| SPDR SERIES TRUST | ST STR P500ETF | $183K | 2,082 | — | 78464A854 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $165.4K | 6,503 | — | 78464A284 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $161.9K | 3,213 | — | 46431W838 |
| ISHARES TR | ESG AWARE MSCI | $157.2K | 2,811 | — | 46435U663 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $147.1K | 3,272 | — | 46138E651 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $144.3K | 13,593 | — | 670682103 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $139.4K | 882 | — | 921946406 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $138.4K | 2,378 | — | 92206C102 |
| ISHARES TR | 0-3 MTH TREASURY | $138.1K | 1,372 | — | 46436E718 |
| SPDR SERIES TRUST | ST STR SP HOME | $128.7K | 1,114 | — | 78464A888 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $127.1K | 2,514 | — | 46641Q837 |
| ISHARES TR | MSCI EMG MKT ETF | $125.9K | 1,841 | — | 464287234 |
| ISHARES TR | SELECT DIVID ETF | $124.9K | 799 | — | 464287168 |
| ISHARES TR | 1 3 YR TREAS BD | $123.2K | 1,501 | — | 464287457 |
| ISHARES TR | ULTRA SHORT DUR | $121.6K | 2,404 | — | 46434V878 |
| VANGUARD INDEX FDS | SMALL CP ETF | $120.8K | 399 | — | 922908751 |
| ISHARES TR | ESG SELECT SCRE | $110.9K | 2,126 | — | 46436E551 |
| ISHARES TR | ESG AWRE 1 5 YR | $110.4K | 4,418 | — | 46435G243 |
| VANGUARD WORLD FD | ESG US CORP BD | $105K | 1,673 | — | 921910691 |
| ISHARES TR | ESG AWR US AGRGT | $105K | 2,214 | — | 46435U549 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | $103.7K | 3,187 | — | 67092P813 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $100.9K | 1,332 | — | 46137V738 |
| SPDR SERIES TRUST | ST STR SP DIV | $98.6K | 648 | — | 78464A763 |
| ISHARES TR | ESG AWR MSCI USA | $91.5K | 559 | — | 46435G425 |
| TRAVELERS COMPANIES INC | COM | $89.8K | 272 | — | 89417E109 |
| ALPHABET INC | CAP STK CL C | $77.7K | 220 | — | 02079K107 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $75.5K | 1,659 | — | 316188309 |
| AMERICAN ELEC PWR CO INC | COM | $74.7K | 546 | — | 025537101 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $69K | 1,322 | — | 46654Q773 |
| MERCK & CO INC | COM | $66.9K | 521 | — | 58933Y105 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $66.3K | 339 | — | 92206C649 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $64.8K | 367 | — | 46137V100 |
| ISHARES TR | CORE MSCI TOTAL | $63.9K | 669 | — | 46432F834 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $62K | 217 | — | 316092808 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $61.3K | 787 | — | 921937827 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $60.6K | 684 | — | 922042874 |
| ISHARES TR | U.S. UTILITS ETF | $59K | 515 | — | 464287697 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $58.9K | 1,217 | — | 92203J407 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $56K | 1,216 | — | 46641Q159 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $54.3K | 2,232 | — | 46138G870 |
| ISHARES TR | CORE 80 20 ETF | $54.1K | 554 | — | 464289859 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $53.8K | 491 | — | 33733B100 |
| PACER FDS TR | ARIST HIGH ETF | $50.6K | 1,086 | — | 69374H428 |
| ISHARES TR | U.S. PHARMA ETF | $47.5K | 480 | — | 464288836 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $46.5K | 922 | — | 78463X889 |
| DISNEY WALT CO | COM | $46.2K | 480 | — | 254687106 |
| ISHARES TR | ESG AW MSCI EAFE | $44.9K | 437 | — | 46435G516 |
| ISHARES TR | ISHS 5-10YR INVT | $43.5K | 817 | — | 464288638 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $43K | 859 | — | 316188408 |
| MICROSOFT CORP | COM | $42.9K | 115 | — | 594918104 |
| ISHARES TR | FLTG RATE NT ETF | $42.4K | 831 | — | 46429B655 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $42.3K | 1,868 | — | 808524698 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $40.7K | 3,750 | — | 46138E511 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $40.4K | 676 | — | 922042858 |
| WALMART INC | COM | $39.1K | 345 | — | 931142103 |
| ISHARES TR | CORE S&P TTL STK | $37.5K | 228 | — | 464287150 |
| GENUINE PARTS CO | COM | $36K | 305 | — | 372460105 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $35.5K | 1,120 | — | 808524797 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $35.1K | 419 | — | 922042775 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $35.1K | 904 | — | 25434V815 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $34.7K | 654 | — | 81369Y506 |
| DOMINION ENERGY INC | COM | $33.2K | 486 | — | 25746U109 |
| UBER TECHNOLOGIES INC | COM | $32.5K | 450 | — | 90353T100 |
| DUKE ENERGY CORP NEW | COM NEW | $32.4K | 256 | — | 26441C204 |
| GE AEROSPACE | COM NEW | $30.6K | 82 | — | 369604301 |
| ISHARES TR | 0-5YR HI YL CP | $30.6K | 722 | — | 46434V407 |
| RALPH LAUREN CORP | CL A | $30.5K | 76 | — | 751212101 |
| JOHNSON & JOHNSON | COM | $30.5K | 120 | — | 478160104 |
| TARGA RES CORP | COM | $27.4K | 102 | — | 87612G101 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $27K | 325 | — | 81369Y308 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $27K | 1,018 | — | 808524870 |
| IRON MTN INC DEL | COM | $25.9K | 205 | — | 46284V101 |
| INVITATION HOMES INC | COM | $25.7K | 851 | — | 46187W107 |
| ESSEX PPTY TR INC | COM | $25.4K | 87 | — | 297178105 |
| GLOBAL X FDS | GLB X MLP ENRG I | $24.5K | 333 | — | 37954Y293 |
| ETFIS SER TR I | INFRAC ACT MLP | $24K | 520 | — | 26923G772 |
| USCF ETF TR | MIDS ENE INC ETF | $23.9K | 407 | — | 90290T882 |
| EQUITY RESIDENTIAL | SH BEN INT | $23.9K | 352 | — | 29476L107 |
| VENTAS INC | COM | $23.6K | 266 | — | 92276F100 |
| GE VERNOVA INC | COM | $23.5K | 20 | — | 36828A101 |
| SEMPRA | COM | $23.2K | 250 | — | 816851109 |
| GLOBAL X FDS | GLBL X MLP ETF | $23K | 434 | — | 37954Y343 |
| NISOURCE INC | COM | $22.9K | 481 | — | 65473P105 |
| SOUTHERN CO | COM | $22.8K | 238 | — | 842587107 |
| WASTE MGMT INC DEL | COM | $22.7K | 102 | — | 94106L109 |
| WEC ENERGY GROUP INC | COM | $22.5K | 193 | — | 92939U106 |
| SOUTHWEST GAS HLDGS INC | COM | $22.5K | 254 | — | 844895102 |
| XCEL ENERGY INC | COM | $22.4K | 279 | — | 98389B100 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $22.2K | 1,163 | — | 29273V100 |
| WP CAREY INC | COM | $22.2K | 311 | — | 92936U109 |
| MID-AMER APT CMNTYS INC | COM | $22.2K | 160 | — | 59522J103 |
| PRINCIPAL FINANCIAL GROUP IN | COM | $22.2K | 206 | — | 74251V102 |
| EXTRA SPACE STORAGE INC | COM | $22.1K | 152 | — | 30225T102 |
| ISHARES TR | CORE US AGGBD ET | $22K | 222 | — | 464287226 |
| CONSOLIDATED EDISON INC | COM | $21.9K | 198 | — | 209115104 |
| NEXTERA ENERGY INC | COM | $21.8K | 248 | — | 65339F101 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $21.6K | 128 | — | 81369Y803 |
| EXELON CORP | COM | $21.6K | 463 | — | 30161N101 |
| PPL CORP | COM | $21.4K | 590 | — | 69351T106 |
| AT&T INC | COM | $21.3K | 1,028 | — | 00206R102 |
| SPDR SERIES TRUST | ST STR SP600 SML | $20.7K | 359 | — | 78468R853 |
| WEYERHAEUSER CO | COM NEW | $20.6K | 861 | — | 962166104 |
| SPDR SERIES TRUST | ST STR SP500DIV | $20.4K | 427 | — | 78468R788 |
| NVENT ELEC PLC | SHS | $20.4K | 120 | — | G6700G107 |
| SUN CMNTYS INC | COM | $20.3K | 169 | — | 866674104 |
| NATIONAL FUEL GAS CO | COM | $19.6K | 254 | — | 636180101 |
| VERIZON COMMUNICATIONS INC | COM | $18K | 425 | — | 92343V104 |
| ISHARES INC | ESG AWR MSCI EM | $17.1K | 313 | — | 46434G863 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $16.8K | 324 | — | 78463X509 |
| ISHARES TR | US HLTHCR PR ETF | $16.2K | 61 | — | 464288828 |
| SERVICENOW INC | COM | $15.9K | 160 | — | 81762P102 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $14.9K | 295 | — | 922907746 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $13.6K | 291 | — | 92206C771 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $13.6K | 197 | — | 921937793 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $13.4K | 175 | — | 921937819 |
| CONOCOPHILLIPS | COM | $13.2K | 127 | — | 20825C104 |
| ISHARES TR | JPMORGAN USD EMG | $13.1K | 136 | — | 464288281 |
| ISHARES INC | CORE MSCI EMKT | $13K | 157 | — | 46434G103 |
| ABBVIE INC | COM | $12.8K | 51 | — | 00287Y109 |
| ISHARES TR | EXPANDED TECH | $12.6K | 46 | — | 464287515 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $12K | 178 | — | 921946885 |
| ISHARES INC | MSCI NETHERL ETF | $11.9K | 313 | — | 464286814 |
| ZIONS BANCORPORATION NATL AS | COM | $11.4K | 165 | — | 989701107 |
| ISHARES TR | 0-5 YR TIPS ETF | $10.8K | 105 | — | 46429B747 |
| ISHARES TR | IBOXX HI YD ETF | $10.6K | 133 | — | 464288513 |
| ISHARES INC | MSCI ITALY ETF | $10.3K | 348 | — | 46434G830 |
| TCW ETF TRUST | TRANSFRM 500 ETF | $10.3K | 117 | — | 29287L106 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | $10.2K | 97 | — | 46138K103 |
| ISHARES TR | ISHARES SEMICDTR | $10.1K | 48 | — | 464287523 |
| SPDR SERIES TRUST | ST STR P400MID | $9.9K | 147 | — | 78464A847 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $9.2K | 172 | — | 81369Y605 |
| ISHARES TR | CORE INTL AGGR | $9.1K | 179 | — | 46435G672 |
| SPDR SERIES TRUST | ST STR P500VAL | $8.5K | 140 | — | 78464A508 |
| META PLATFORMS INC | CL A | $8.5K | 15 | — | 30303M102 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $8.4K | 88 | — | 01609W102 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $8.3K | 34 | — | 33733E302 |
| ISHARES INC | MSCI TAIWAN ETF | $8.1K | 75 | — | 46434G772 |
| DANAHER CORP DEL | COM | $8.1K | 42 | — | 235851102 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $7.8K | 166 | — | 46641Q670 |
| DELL TECHNOLOGIES INC | CL C | $7.8K | 18 | — | 24703L202 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $7.7K | 56 | — | 81369Y209 |
| VANGUARD WORLD FD | CONSUM STP ETF | $7.7K | 34 | — | 92204A207 |
| WISDOMTREE TR | INDIA ERNGS FD | $7.6K | 178 | — | 97717W422 |
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 2026-07-27