DOSSIER · 13F-HR · Q3 2026

BLUELINE ADVISORS LLC

$142M in tracked AUM across 259 positions as of Q3 2026.

BA
CIK 0002110066 · last filed Sep 30, 2026
Total AUM
$142M
as of Q3 2026
Holdings
259
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

BLUELINE ADVISORS LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VTV
VANGUARD INDEX FDS
$21M95K14.5%
02
VUG
VANGUARD INDEX FDS
$18M199K12.6%
03
DGS
WISDOMTREE TR
$8M125K5.6%
04
SCZ
ISHARES TR
$7M81K4.8%
05
SRLN
SSGA ACTIVE ETF TR
$6M152K4.3%
06
PHB
INVESCO EXCH TRADED FD TR II
$5M306K3.8%
07
IWN
ISHARES TR
$5M24K3.6%
08
VCSH
VANGUARD SCOTTSDALE FDS
$5M61K3.3%
09
VCIT
VANGUARD SCOTTSDALE FDS
$4M57K3.1%
10
LVHI
LEGG MASON ETF INVT
$4M103K3.0%

Filing history

2026Q3Sep 30
$142M▼ 1.7%
259 positionsView →
2026Q2Jun 30
$144M▲ 12.0%
260 positionsView →
2026Q1Mar 31
$129M▲ 5.2%
217 positionsView →
2025Q4Dec 31
$123M—
213 positionsView →