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CIK: 0002110066
Total reported value
$144.4M
$144.4M
217 檔
35.7%
At the close of Q1 2026, Blueline Advisors LLC disclosed equity holdings valued at approximately $144.4M, spread across 217 reported holdings.
Blueline Advisors LLC executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 4 holdings and trimming 63 positions.
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 14.05% | +0.53% | +0.97% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.08% | +0.99% | -0.65% | |
| 3 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 5.49% | +0.12% | +7.64% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.68% | -0.39% | -5.64% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 4.62% | — | +4.24% | |
| 6 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 4.14% | -0.23% | +8.56% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.80% | -0.48% | -39.11% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.77% | -0.35% | +63.30% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.35% | +0.37% | +0.48% | |
| 10 | TPYP | Tortoise North American Pipe | ETF-Other | 3.24% | -0.30% | +2.32% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.15% | -0.26% | +7.54% | |
| 12 | LVHI | Franklin International Low V | ETF-Other | 3.15% | -0.25% | +10.49% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.78% | -0.36% | -30.04% | |
| 14 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 2.69% | -0.07% | +51.22% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.57% | +0.12% | +21.68% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.42% | +0.15% | +10269.94% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.38% | -0.46% | +31.31% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.03% | +0.22% | +27.62% | |
| 19 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.92% | -0.21% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.82% | +0.04% | -5.70% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.64% | +0.02% | -5.53% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | +0.20% | +0.07% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.93% | -0.13% | -28.52% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.90% | +0.01% | — | |
| 25 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.73% | -0.06% | -2.73% | |
| 26 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.51% | -0.01% | +22.09% | |
| 27 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.46% | +0.06% | +21.08% | |
| 28 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.43% | -0.06% | +4.95% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.42% | +0.02% | -24.80% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.34% | +0.01% | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.34% | +0.02% | -0.74% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | +0.02% | -33.24% | |
| 33 | SCHH | Schwab US Reit ETF | ETF-Other | 0.30% | -0.01% | -0.51% | |
| 34 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.29% | -0.10% | +2.66% | |
| 35 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.26% | -0.11% | -7.38% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.26% | — | -12.27% | |
| 37 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.25% | -0.05% | +149.06% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.25% | +0.01% | +1246.99% | |
| 39 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.22% | — | +1785.83% | |
| 40 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.20% | +0.02% | -5.13% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | -0.05% | -26.23% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.20% | +0.01% | +215.98% | |
| 43 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.17% | -0.01% | +148.77% | |
| 44 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.17% | — | +4.17% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.01% | — | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.16% | -0.06% | -42.78% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.16% | -0.07% | -43.23% | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.15% | — | -1.43% | |
| 49 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 0.15% | — | +165.81% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.14% | -0.01% | — |
According to official SEC Form 13F filings, Blueline Advisors LLC reported a total U.S. public equity portfolio value of $144.4M across 217 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, DGS) accounted for 35.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
JMBS
市值: $2.5M
Top Position Liquidated / Trimmed
SHYM
前期市值: $113.7K
During Q1 2026, Blueline Advisors LLC's top holdings by market value included VTV (14.1%)、VUG (11.1%)、DGS (5.5%). The largest single position, VTV, represented 14.1% of total portfolio value.
In Q1 2026, Blueline Advisors LLC made 138 total portfolio adjustments, initiating 9 new buys, adding to 62 positions, trimming 63 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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