DOSSIER · 13F-HR · Q2 2026

BLUELINE ADVISORS LLC

$144M in tracked AUM across 260 positions as of Q2 2026.

BA
CIK 0002110066 · last filed Jun 30, 2026
Total AUM
$144M
as of Q2 2026
Holdings
260
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

BLUELINE ADVISORS LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTV
VANGUARD INDEX FDS
$21M97K14.6%
02
VUG
VANGUARD INDEX FDS
$17M202K12.1%
03
DGS
WISDOMTREE TR
$8M125K5.6%
04
SCZ
ISHARES TR
$7M81K4.6%
05
SRLN
SSGA ACTIVE ETF TR
$6M154K4.3%
06
PHB
INVESCO EXCH TRADED FD TR II
$6M309K3.9%
07
IWN
ISHARES TR
$5M24K3.7%
08
VCSH
VANGUARD SCOTTSDALE FDS
$5M62K3.4%
09
VCIT
VANGUARD SCOTTSDALE FDS
$5M58K3.3%
10
TPYP
TORTOISE CAPITAL SERIES TRUS
$4M101K2.9%

Filing history

2026Q2Jun 30
$144M 12.0%
260 positionsView →
2026Q1Mar 31
$129M 5.2%
217 positionsView →
2025Q4Dec 31
$123M
213 positionsView →