Investor
BLUELINE ADVISORS LLC
CIK 0002110066 · filed 2026-04-07 · SEC filing
13F book
$129M
Positions
217
8 new · 4 sold
Largest name
14.0%
Vanguard Index Fds
Est. mark
−$301.6K
Price effect on 199 names still held. Flow $6.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 92.3K | $18.1M | 14.0% | $476.4K | Added$651K |
| Vanguard Growth Etf | — | 32.7K | $14.3M | 11.1% | −$1.67M | Cut−$1.78M |
| Wisdomtree Tr | — | 117.9K | $7.09M | 5.5% | $313.2K | Added$815.9K |
| Ssga Active Etf Tr | — | 150.5K | $6.04M | 4.7% | −$170.1K | Cut−$541.4K |
| Ishares Tr | — | 76.1K | $5.96M | 4.6% | $64.2K | Added$306.8K |
| Invesco Exch Traded Fd Tr Ii | — | 297.4K | $5.34M | 4.1% | −$180.8K | Added$240K |
| Vanguard Scottsdale Fds | — | 59.1K | $4.89M | 3.8% | −$59.2K | Cut−$3.24M |
| Vanguard Scottsdale Fds | — | 61.4K | $4.87M | 3.8% | −$17.3K | Added$1.87M |
| Ishares Tr | — | 22.8K | $4.32M | 3.3% | $190K | Added$210.6K |
| Tortoise Capital Series Trus | — | 98.8K | $4.18M | 3.2% | $675.7K | Added$770.6K |
| Select Sector Spdr Tr | — | 88.6K | $4.06M | 3.2% | $263.6K | Added$548.7K |
| Legg Mason Etf Invt | — | 100.1K | $4.06M | 3.1% | $337.1K | Added$722.4K |
| Ishares Tr | — | 156.4K | $3.58M | 2.8% | −$18K | Cut−$1.56M |
| Ishares Inc | — | 87.9K | $3.46M | 2.7% | −$57.6K | Added$1.12M |
| Vanguard Index Fds | — | 37.3K | $3.31M | 2.6% | $6.49K | Added$596K |
| Vanguard Index Fds | — | 16.9K | $3.11M | 2.4% | $1.05K | Added$3.09M |
| Pimco Etf Tr | — | 30.6K | $3.07M | 2.4% | $3.98K | Added$736.9K |
| Spdr S&P Midcap 400 Etf Tr | — | 4.24K | $2.62M | 2.0% | $45K | Added$611.5K |
| Janus Detroit Str Tr | — | 54.6K | $2.47M | 1.9% | — | New |
| Spdr S&P 500 Etf Tr | — | 3.6K | $2.34M | 1.8% | −$113.8K | Cut−$262.5K |
| Ishares Tr | — | 4.95K | $2.11M | 1.6% | −$232.2K | Cut−$369.4K |
| Invesco Qqq Tr | — | 2.75K | $1.59M | 1.2% | −$102.1K | Added−$101K |
| Sherwin Williams Co | SHW | 3.74K | $1.2M | 0.9% | −$13K | Cut−$496.1K |
| Ishares Tr | — | 5.4K | $1.15M | 0.9% | $18K | Held |
| Schwab Strategic Tr | — | 20.1K | $940.2K | 0.7% | $24.3K | Cut−$1.38K |
| Nushares Etf Tr | — | 14.4K | $655.1K | 0.5% | $5.31K | Added$123.8K |
| Nushares Etf Tr | — | 6.51K | $591.8K | 0.5% | −$36.9K | Added$66.2K |
| First Tr Exchange-Traded Fd | — | 12.5K | $558.5K | 0.4% | −$12.8K | Added$13.5K |
| Schwab Strategic Tr | — | 18.7K | $543.5K | 0.4% | −$65.1K | Cut−$265.9K |
| Schwab Strategic Tr | — | 17.2K | $440.3K | 0.3% | −$21.8K | Held |
| Ishares Tr | — | 1.75K | $434.8K | 0.3% | $3.23K | Cut$26 |
| Vanguard Specialized Funds | — | 1.84K | $395.3K | 0.3% | −$8.75K | Cut−$209.9K |
| Schwab Strategic Tr | — | 17.9K | $384.8K | 0.3% | $10.7K | Cut$8.84K |
| Janus Detroit Str Tr | — | 7.52K | $367.9K | 0.3% | −$1.45K | Added$8.09K |
| First Tr Exchange-Traded Fd | — | 5.52K | $330.5K | 0.3% | −$428 | Cut−$26.8K |
| Apple Inc. | AAPL | 1.3K | $330.2K | 0.3% | −$23.5K | Cut−$73K |
| Vaneck Etf Trust | — | 14.2K | $321.5K | 0.2% | −$1.42K | Added$191K |
| Vanguard Index Fds | — | 1.12K | $321.2K | 0.2% | −$212 | Added$297.1K |
| Invesco Exch Traded Fd Tr Ii | — | 14K | $285.2K | 0.2% | −$437 | Added$269.6K |
| Ishares U S Etf Tr | — | 5.18K | $263.4K | 0.2% | −$1.37K | Cut−$15.7K |
| Spdr Gold Tr | — | 599 | $257.7K | 0.2% | $20.4K | Cut−$64.1K |
| Ishares Tr | — | 2.39K | $253.9K | 0.2% | −$769 | Added$172.8K |
| Nuveen Floating Rate Income | — | 29.5K | $223.2K | 0.2% | −$3.21K | Added$130.3K |
| Vanguard World Fd | — | 3.07K | $220.4K | 0.2% | $324 | Added$9.15K |
| Nvidia Corp | NVDA | 1.2K | $209.3K | 0.2% | −$14.5K | Held |
| Vanguard Scottsdale Fds | — | 3.46K | $202.4K | 0.2% | −$657 | Cut−$152.5K |
| Ishares Tr | — | 2.45K | $202.3K | 0.2% | −$612 | Cut−$155.2K |
| Schwab Strategic Tr | — | 6.34K | $193.3K | 0.1% | $5.64K | Cut$2.92K |
| Nushares Etf Tr | — | 4.94K | $191.4K | 0.1% | −$613 | Added$118.8K |
| Ishares Tr | — | 1.98K | $183.7K | 0.1% | −$2.81K | Held |
| Nushares Etf Tr | — | 8.66K | $183.5K | 0.1% | −$3.22K | Added$16K |
| Vanguard Tax-Managed Fds | — | 2.84K | $181.9K | 0.1% | $4.61K | Cut−$3.83K |
| Ishares Tr | — | 1.6K | $170.8K | 0.1% | — | New |
| Spdr Series Trust | — | 3.59K | $162.6K | 0.1% | −$1.21K | Added$15.4K |
| Spdr Series Trust | — | 2.04K | $156.2K | 0.1% | −$7.46K | Cut−$9.63K |
| Dimensional Etf Trust | — | 3.14K | $150.5K | 0.1% | −$567 | Added$36.7K |
| Invesco Exch Traded Fd Tr Ii | — | 3.27K | $142.1K | 0.1% | −$1.71K | Added$39K |
| Spdr Series Trust | — | 5.7K | $141.2K | 0.1% | −$724 | Added$12.4K |
| J P Morgan Exchange Traded F | — | 2.82K | $141K | 0.1% | −$1.5K | Added$26.6K |
| J P Morgan Exchange Traded F | — | 2.65K | $134.2K | 0.1% | −$4 | Added$124K |
| Ishares Tr | — | 2.83K | $133.1K | 0.1% | $2.92K | Added$4.18K |
| Vanguard Whitehall Fds | — | 882 | $130.6K | 0.1% | $4.04K | Held |
| Spdr Series Trust | — | 1.01K | $128.9K | 0.1% | $1.02K | Added$107.2K |
| Ishares Tr | — | 2.44K | $123.3K | 0.1% | — | New |
| Ishares 0-3 Month | — | 1.23K | $123.3K | 0.1% | — | New |
| Ishares Tr | — | 799 | $121K | 0.1% | $8.21K | Cut$4.11K |
| Spdr Series Trust | — | 1.16K | $114.8K | 0.1% | −$4.93K | Held |
| Ishares Tr | — | 4.52K | $113.2K | 0.1% | −$791 | Cut−$28.3K |
| Ishares U S Etf Tr | — | 2.18K | $109.5K | 0.1% | $43 | Cut−$6.4K |
| Vanguard World Fd | — | 1.71K | $107.6K | 0.1% | −$1.37K | Cut−$128.2K |
| Invesco Actively Managed Exc | — | 2.13K | $107K | 0.1% | −$277 | Cut−$251.4K |
| Ishares Tr | — | 2.23K | $106.3K | 0.1% | −$659 | Cut−$71.8K |
| Ishares Tr | — | 1.84K | $104.6K | 0.1% | $3.83K | Held |
| Nushares Etf Tr | — | 3.2K | $98.3K | 0.1% | $2.99K | Cut−$5.63K |
| Ishares Tr | — | 2.13K | $96.8K | 0.1% | $1.54K | Cut−$2.75K |
| Nuveen Mun High Income Oppor | — | 9.31K | $96.7K | 0.1% | $1.77K | Cut−$18.2K |
| Spdr Series Trust | — | 648 | $94.6K | 0.1% | $4.39K | Cut$2.31K |
| Invesco Exchange Traded Fd T | — | 1.33K | $92.9K | 0.1% | $4.25K | Cut−$5.86K |
| Vanguard Index Fds | — | 307 | $80.4K | 0.1% | $1.22K | Held |
| Travelers Companies, Inc. | TRV | 272 | $79.3K | 0.1% | $440 | Held |
| Ishares Tr | — | 560 | $79.2K | 0.1% | −$4.14K | Cut−$4.44K |
| American Elec Pwr Co Inc | — | 546 | $71.6K | 0.1% | $8.61K | Cut$8.15K |
| Alphabet Inc | — | 220 | $63.1K | 0.0% | −$5.93K | Held |
| Merck & Co., Inc. | MRK | 521 | $62.6K | 0.0% | $7.82K | Held |
| Invesco Exchange Traded Fd T | — | 367 | $60.8K | 0.0% | $3.33K | Held |
| Ishares Tr | — | 515 | $59.8K | 0.0% | $3.99K | Cut−$11.3K |
| Vanguard Charlotte Fds | — | 1.22K | $58.7K | 0.0% | −$330 | Cut−$13.9K |
| Vanguard Index Fds | — | 180 | $57.8K | 0.0% | −$2.38K | Cut−$2.72K |
| Vanguard Scottsdale Fds | — | 339 | $56.7K | 0.0% | $2.47K | Held |
| First Tr Exchange-Traded Fd | — | 491 | $50.6K | 0.0% | −$2.71K | Cut−$11.3K |
| Ishares Tr | — | 554 | $49K | 0.0% | −$593 | Held |
| Disney Walt Co | — | 480 | $46.3K | 0.0% | −$8.35K | Held |
| Genuine Parts Co | GPC | 437 | $46.2K | 0.0% | −$7.52K | Cut−$8.14K |
| Walmart Inc. | WMT | 345 | $42.9K | 0.0% | $4.44K | Held |
| Microsoft Corp | MSFT | 115 | $42.6K | 0.0% | −$13K | Held |
| Schwab Strategic Tr | — | 1.87K | $42.4K | 0.0% | −$541 | Cut−$90.6K |
| Vanguard Intl Equity Index F | — | 508 | $41.9K | 0.0% | −$600 | Cut−$3.36K |
| Ishares Tr | — | 480 | $41.6K | 0.0% | $888 | Held |
| Ishares Tr | — | 402 | $41.6K | 0.0% | $413 | Cut−$83.5K |
| Invesco Exch Traded Fd Tr Ii | — | 1.72K | $41.3K | 0.0% | −$603 | Cut−$108.3K |
| Ishares Tr | — | 430 | $41.1K | 0.0% | $225 | Added$416 |
| Invesco Exch Traded Fd Tr Ii | — | 3.75K | $40.8K | 0.0% | −$1.35K | Cut−$141.7K |
| Select Sector Spdr Tr | — | 654 | $40.1K | 0.0% | $10.8K | Held |
| Vanguard Intl Equity Index F | — | 708 | $38.3K | 0.0% | $238 | Added$671 |
| Ishares Tr | — | 228 | $32.5K | 0.0% | −$1.43K | Held |
| Uber Technologies, Inc | UBER | 450 | $32.4K | 0.0% | −$4.4K | Held |
| Dimensional Etf Trust | — | 904 | $31.7K | 0.0% | $1.94K | Cut$793 |
| Ishares Tr | — | 284 | $31.2K | 0.0% | −$71 | Added$16.7K |
| Vanguard Bd Index Fds | — | 389 | $30.5K | 0.0% | −$149 | Cut−$385 |
| Nuveen Amt Free Mun Cr Inc F | — | 2.45K | $30.2K | 0.0% | — | New |
| Dominion Energy, Inc | D | 486 | $30K | 0.0% | $1.55K | Added$1.86K |
| At&T Inc | — | 1.03K | $29.8K | 0.0% | $4.27K | Held |
| Johnson & Johnson | JNJ | 120 | $29.3K | 0.0% | $4.5K | Held |
| Ralph Lauren Corp | RL | 76 | $26.1K | 0.0% | −$731 | Held |
| Targa Res Corp | — | 102 | $25.6K | 0.0% | $6.76K | Cut$3.25K |
| Global X Fds | — | 333 | $24.6K | 0.0% | $4.47K | Held |
| Sempra | — | 250 | $24.3K | 0.0% | $2.22K | Held |
| Etfis Ser Tr I | — | 520 | $24K | 0.0% | $3.3K | Added$4.17K |
| National Fuel Gas Co | NFG | 254 | $23.9K | 0.0% | $3.28K | Added$4.97K |
| Uscf Etf Tr | — | 407 | $23.8K | 0.0% | $3.87K | Held |
| Ishares Tr | — | 237 | $23.6K | 0.0% | −$129 | Cut−$1.53K |
| Waste Mgmt Inc Del | — | 102 | $23.4K | 0.0% | $1.03K | Held |
| Global X Fds | — | 434 | $23.4K | 0.0% | $2.3K | Added$3K |
| Ge Aerospace | — | 82 | $23.3K | 0.0% | −$1.99K | Held |
| Duke Energy Corp New | — | 176 | $23K | 0.0% | $2.33K | Added$3.12K |
| Nextera Energy Inc | — | 248 | $23K | 0.0% | $3.13K | Cut−$327 |
| Southern Co | — | 238 | $23K | 0.0% | $2.09K | Added$3.44K |
| Exelon Corp | EXC | 463 | $22.7K | 0.0% | $2.47K | Added$2.86K |
| Ppl Corp | — | 590 | $22.5K | 0.0% | $1.88K | Cut$1.49K |
| Energy Transfer L P | — | 1.16K | $22.4K | 0.0% | $3.25K | Added$3.35K |
| Nisource Inc. | NI | 481 | $22.4K | 0.0% | $2.36K | Held |
| Consolidated Edison Inc | ED | 198 | $22.4K | 0.0% | $2.74K | Held |
| Wec Energy Group, Inc. | WEC | 193 | $22.3K | 0.0% | $1.94K | Added$2.52K |
| Xcel Energy Inc | — | 279 | $22.2K | 0.0% | $1.55K | Added$1.63K |
| Southwest Gas Hldgs Inc | — | 254 | $22.1K | 0.0% | $1.72K | Added$2.07K |
| Ventas, Inc. | VTR | 266 | $21.8K | 0.0% | $1.17K | Cut−$1.54K |
| Verizon Communications Inc | VZ | 425 | $21.3K | 0.0% | $4.02K | Held |
| Sun Cmntys Inc | — | 169 | $21.3K | 0.0% | $338 | Added$842 |
| Invitation Homes Inc. | INVH | 851 | $21.1K | 0.0% | −$1.93K | Added$2.92K |
| Wp Carey Inc | — | 311 | $21.1K | 0.0% | $1.12K | Held |
| Essex Ppty Tr Inc | — | 87 | $21.1K | 0.0% | −$1.48K | Added$1.43K |
| Weyerhaeuser Co Mtn Be | WY | 861 | $21K | 0.0% | $591 | Added$2.13K |
| Iron Mtn Inc Del | — | 205 | $20.9K | 0.0% | $3.93K | Cut$3.44K |
| Equity Residential | EQR | 352 | $20.8K | 0.0% | −$1.25K | Added$585 |
| Extra Space Storage Inc. | EXR | 152 | $19.9K | 0.0% | $137 | Added$268 |
| Mid-Amer Apt Cmntys Inc | — | 160 | $19.5K | 0.0% | −$2.52K | Added−$1.3K |
| Spdr Index Shs Fds | — | 423 | $19.3K | 0.0% | $525 | Held |
| Principal Financial Group In | — | 206 | $18.6K | 0.0% | $391 | Held |
| Spdr Series Trust | — | 368 | $17.8K | 0.0% | $526 | Cut−$927 |
| GE Vernova Inc. | GEV | 20 | $17.5K | 0.0% | $4.39K | Held |
| Conocophillips | COP | 127 | $16.8K | 0.0% | $4.88K | Held |
| ServiceNow, Inc. | NOW | 160 | $16.7K | 0.0% | −$7.78K | Held |
| Spdr Index Shs Fds | — | 329 | $15.5K | 0.0% | $76 | Cut−$1.98K |
| Ishares Inc | — | 333 | $15.2K | 0.0% | $427 | Cut$339 |
| Vanguard Scottsdale Fds | — | 319 | $15K | 0.0% | −$45 | Added$2 |
| Vanguard Bd Index Fds | — | 193 | $14.9K | 0.0% | −$148 | Added−$71 |
| Vanguard Mun Bd Fds | — | 294 | $14.7K | 0.0% | −$115 | Held |
| Vanguard Bd Index Fds | — | 213 | $14.7K | 0.0% | −$135 | Held |
| Nvent Electric Plc | NVT | 120 | $14.2K | 0.0% | $1.96K | Held |
| Ishares Tr | — | 141 | $13.3K | 0.0% | −$286 | Cut−$1.34K |
| Ishares Inc | — | 180 | $12.6K | 0.0% | $457 | Held |
| Ishares Tr | — | 222 | $11.3K | 0.0% | — | Added$11.3K |
| AbbVie Inc. | ABBV | 51 | $11.1K | 0.0% | −$561 | Held |
| Ishares Tr | — | 133 | $10.6K | 0.0% | — | New |
| Invesco Currencyshares Euro | — | 97 | $10.3K | 0.0% | −$165 | Added$262 |
| Vanguard Whitehall Fds | — | 148 | $9.72K | 0.0% | −$205 | Added$1.63K |
| Ishares Tr | — | 179 | $8.97K | 0.0% | $13 | Added$63 |
| Tcw Etf Trust | — | 117 | $8.96K | 0.0% | −$461 | Held |
| Spdr Series Trust | — | 146 | $8.68K | 0.0% | $213 | Cut−$367 |
| Meta Platforms, Inc. | META | 15 | $8.58K | 0.0% | −$1.32K | Held |
| PENTAIR plc | PNR | 95 | $8.28K | 0.0% | −$1.62K | Held |
| Danaher Corporation | — | 43 | $8.18K | 0.0% | −$1.71K | Cut−$1.94K |
| Spdr Series Trust | — | 140 | $7.92K | 0.0% | −$32 | Held |
| General Mls Inc | GIS | 200 | $7.44K | 0.0% | −$1.86K | Held |
| Schwab Strategic Tr | — | 300 | $7.42K | 0.0% | −$52 | Cut−$2.54K |
| Warner Bros. Discovery, Inc. | WBD | 248 | $6.81K | 0.0% | −$337 | Held |
| Goldman Sachs Etf Tr | — | 65 | $6.49K | 0.0% | $12 | Added$512 |
| Vanguard Index Fds | — | 25 | $5.33K | 0.0% | $103 | Held |
| Abbott Labs | ABT | 50 | $5.13K | 0.0% | −$1.13K | Held |
| Bank America Corp | — | 100 | $4.88K | 0.0% | −$625 | Held |
| Vanguard Admiral Fds Inc | — | 24 | $4.82K | 0.0% | −$126 | Cut−$538 |
| J P Morgan Exchange Traded F | — | 101 | $4.75K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 67 | $3.33K | 0.0% | −$65 | Added−$15 |
| Ishares Tr | — | 128 | $2.96K | 0.0% | −$31 | Held |
| Dell Technologies Inc. | DELL | 18 | $2.96K | 0.0% | $689 | Held |
| Ishares Tr | — | 29 | $2.58K | 0.0% | $30 | Held |
| Pacer Fds Tr | — | 54 | $2.51K | 0.0% | — | New |
| Amplify Etf Tr | — | 105 | $2.42K | 0.0% | −$710 | Held |
| Gen Digital Inc | — | 116 | $2.19K | 0.0% | −$970 | Held |
| First Seacoast Bancorp, Inc. | FSEA | 167 | $2.1K | 0.0% | −$107 | Held |
| Ishares Tr | — | 22 | $2.01K | 0.0% | $113 | Held |
| Pimco Equity Ser | — | 25 | $1.04K | 0.0% | −$9 | Cut−$7.36K |
| Crispr Therapeutics Ag | CRSP | 20 | $952 | 0.0% | −$97 | Held |
| Ishares Tr | — | 6 | $925 | 0.0% | $29 | Held |
| Schwab Strategic Tr | — | 36 | $892 | 0.0% | $26 | Held |
| Schwab Strategic Tr | — | 35 | $868 | 0.0% | −$39 | Held |
| Ishares Tr | — | 7 | $753 | 0.0% | −$27 | Held |
| PENN Entertainment, Inc. | PENN | 50 | $752 | 0.0% | $14 | Held |
| Terawulf Inc. | WULF | 52 | $751 | 0.0% | $153 | Held |
| Pimco Etf Tr | — | 8 | $739 | 0.0% | −$6 | Held |
| Vanguard Malvern Fds | — | 11 | $568 | 0.0% | $11 | Cut−$40 |
| Schwab Strategic Tr | — | 15 | $475 | 0.0% | $14 | Held |
| Ishares Tr | — | 4 | $453 | 0.0% | −$21 | Added$206 |
| Schwab Strategic Tr | — | 10 | $343 | 0.0% | $2 | Held |
| Vanguard Bd Index Fds | — | 1 | $84 | 0.0% | $10 | Cut−$205.4K |
| Spdr Series Trust | — | 3 | $68 | 0.0% | $6 | Cut−$36 |
| Ishares Tr | — | 1 | $46 | 0.0% | −$1 | Held |
| Ishares Tr | — | 0 | $23 | 0.0% | — | Held |
| Ishares Tr | — | 0 | $11 | 0.0% | — | Held |
| Schwab Strategic Tr | — | 0 | $8 | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 0 | $5 | 0.0% | — | Held |
| Canopy Growth Corp | CGC | 5 | $5 | 0.0% | −$1 | Held |
| Ishares Inc | — | 0 | $4 | 0.0% | — | Held |
| Ishares Tr | — | 0 | $2 | 0.0% | — | Held |
| Spdr Series Trust | — | 0 | $2 | 0.0% | — | Held |
| Vanguard World Fd | — | 0 | $1 | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 0 | $1 | 0.0% | — | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.