BLUELINE ADVISORS LLC

Est. AUM

$123.3M

13F long equity, this entity only

Positions

212

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	VALUE ETF	$18.1M	92339	14.69%	SOLE
2	VANGUARD INDEX FDS	GROWTH ETF	$14.3M	32724	11.59%	SOLE
3	WISDOMTREE TR	EMG MKTS SMCAP	$7.1M	117890	5.75%	SOLE
4	SSGA ACTIVE ETF TR	STATE STREET BLA	$6.0M	150481	4.90%	SOLE
5	ISHARES TR	EAFE SML CP ETF	$6.0M	76061	4.84%	SOLE
6	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.9M	59142	3.97%	SOLE
7	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.9M	61400	3.95%	SOLE
8	ISHARES TR	RUS 2000 VAL ETF	$4.3M	22778	3.50%	SOLE
9	TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$4.2M	98755	3.39%	SOLE
10	SELECT SECTOR SPDR TR	STATE STREET UTI	$4.1M	88578	3.30%	SOLE
11	LEGG MASON ETF INVT	FRANKLIN INTL LW	$4.1M	100135	3.29%	SOLE
12	ISHARES TR	US TREAS BD ETF	$3.6M	156418	2.91%	SOLE
13	ISHARES INC	JP MRGN EM HI BD	$3.5M	87948	2.81%	SOLE
14	VANGUARD INDEX FDS	REAL ESTATE ETF	$3.3M	37306	2.68%	SOLE
15	VANGUARD INDEX FDS	MCAP VL IDXVIP	$3.1M	16903	2.53%	SOLE
16	PIMCO ETF TR	ENHAN SHRT MA AC	$3.1M	30563	2.49%	SOLE
17	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.6M	4242	2.12%	SOLE
18	JANUS DETROIT STR TR	HENDERSON MTG	$2.5M	54628	2.00%	SOLE
19	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.3M	3605	1.90%	SOLE
20	ISHARES TR	RUS 1000 GRW ETF	$2.1M	4950	1.71%	SOLE
21	INVESCO QQQ TR	UNIT SER 1	$1.6M	2753	1.29%	SOLE
22	SHERWIN WILLIAMS CO	COM	$1.2M	3736	0.97%	SOLE
23	ISHARES TR	RUS 1000 VAL ETF	$1.2M	5402	0.94%	SOLE
24	SCHWAB STRATEGIC TR	INTL SCEQT ETF	$940K	20116	0.76%	SOLE
25	NUSHARES ETF TR	NUVEEN ESG LRGVL	$655K	14398	0.53%	SOLE
26	NUSHARES ETF TR	NUVEEN ESG LRGCP	$591K	6508	0.48%	SOLE
27	FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$558K	12466	0.45%	SOLE
28	SCHWAB STRATEGIC TR	US LCAP GR ETF	$543K	18659	0.44%	SOLE
29	SCHWAB STRATEGIC TR	US LRG CAP ETF	$440K	17173	0.36%	SOLE
30	ISHARES TR	RUSSELL 2000 ETF	$434K	1753	0.35%	SOLE
31	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$395K	1838	0.32%	SOLE
32	SCHWAB STRATEGIC TR	US REIT ETF	$384K	17906	0.31%	SOLE
33	JANUS DETROIT STR TR	HENDRSN SHRT ETF	$367K	7517	0.30%	SOLE
34	APPLE INC	COM	$330K	1301	0.27%	SOLE
35	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$330K	5522	0.27%	SOLE
36	VANECK ETF TRUST	SHRT HGH YLD MUN	$321K	14189	0.26%	SOLE
37	VANGUARD INDEX FDS	MID CAP ETF	$321K	1118	0.26%	SOLE
38	INVESCO EXCH TRADED FD TR II	SR LN ETF	$285K	13974	0.23%	SOLE
39	ISHARES U S ETF TR	SHORT DURATION B	$263K	5182	0.21%	SOLE
40	SPDR GOLD TR	GOLD SHS	$257K	599	0.21%	SOLE
41	ISHARES TR	NATIONAL MUN ETF	$253K	2392	0.21%	SOLE
42	NUVEEN FLOATING RATE INCOME	COM	$223K	29524	0.18%	SOLE
43	VANGUARD WORLD FD	ESG INTL STK ETF	$220K	3072	0.18%	SOLE
44	NVIDIA CORPORATION	COM	$209K	1200	0.17%	SOLE
45	ISHARES TR	1 3 YR TREAS BD	$202K	2450	0.16%	SOLE
46	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$202K	3457	0.16%	SOLE
47	SCHWAB STRATEGIC TR	US LCAP VA ETF	$193K	6338	0.16%	SOLE
48	NUSHARES ETF TR	NUVEEN ESG MIDVL	$191K	4936	0.15%	SOLE
49	NUSHARES ETF TR	ESG HI TLD CRP	$183K	8663	0.15%	SOLE
50	ISHARES TR	MSCI USA MIN VOL	$183K	1981	0.15%	SOLE

1–50 of 212

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.