DOSSIER · 13F-HR · Q1 2026

BLUELINE ADVISORS LLC

$129M in tracked AUM across 217 positions as of Q1 2026.

BA
CIK 0002110066 · last filed Mar 31, 2026
Total AUM
$129M
as of Q1 2026
Holdings
217
positions
Whale Score
45
45
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

BLUELINE ADVISORS LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTV
VANGUARD INDEX FDS
$18M92K14.0%
02
VUG
VANGUARD INDEX FDS
$14M33K11.1%
03
DGS
WISDOMTREE TR
$7M118K5.5%
04
SRLN
SSGA ACTIVE ETF TR
$6M150K4.7%
05
SCZ
ISHARES TR
$6M76K4.6%
06
PHB
INVESCO EXCH TRADED FD TR II
$5M297K4.1%
07
VCIT
VANGUARD SCOTTSDALE FDS
$5M59K3.8%
08
VCSH
VANGUARD SCOTTSDALE FDS
$5M61K3.8%
09
IWN
ISHARES TR
$4M23K3.3%
10
TPYP
TORTOISE CAPITAL SERIES TRUS
$4M99K3.2%

Filing history

2026Q1Mar 31
$129M 5.2%
217 positionsView →
2025Q4Dec 31
$123M
213 positionsView →