Managers / Q1 2026
BLUELINE ADVISORS LLC
CIK 0002110066 · 99 WATER ST, SUITE 3, EXETER, NH, 03833 · 6034180940
Summary
Blueline Advisors LLC reported $129M in U.S.-listed holdings across 217 positions for Q1 2026.
Its largest position, VTV, represents 14.0% of the portfolio.
Compared with Q4 2025, the fund opened 9 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.3% · $126M
- Common Stock · 2.2% · $3M
- Closed-End Fund · 0.3% · $350,112
- REIT · 0.2% · $208,647
- Other · 0.0% · $23,422
- Other · 0.0% · $22,446
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | NEW | +54.6K | 54.6K | +$2M | $2M |
| ISHARES TR | NEW | +1.6K | 1.6K | +$170,826 | $170,826 |
| ISHARES TR | NEW | +2.4K | 2.4K | +$123,311 | $123,311 |
| ISHARES TR | NEW | +1.2K | 1.2K | +$123,309 | $123,309 |
| NUVEEN AMT FREE MUN CR INC F | NEW | +2.5K | 2.5K | +$30,246 | $30,246 |
| ISHARES TR | NEW | +222 | 222 | +$11,311 | $11,312 |
| ISHARES TR | NEW | +133 | 133 | +$10,584 | $10,584 |
| J P MORGAN EXCHANGE TRADED F | NEW | +101 | 101 | +$4,754 | $4,754 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · REAL ESTATE ETF · MCAP VL IDXVIP · MID CAP ETF | 30.36% | $39M | 180.4K |
| 2 | ISHARES TR | EAFE SML CP ETF · RUS 2000 VAL ETF · US TREAS BD ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · NATIONAL MUN ETF · 1 3 YR TREAS BD · MSCI USA MIN VOL | 14.12% | $18M | 274.2K |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD · SHORT TERM TREAS | 7.73% | $10M | 124.0K |
| 4 | WISDOMTREE TR | EMG MKTS SMCAP | 5.49% | $7M | 117.9K |
| 5 | SSGA ACTIVE ETF TR | STATE STREET BLA | 4.68% | $6M | 150.5K |
| 6 | INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC · SR LN ETF | 4.36% | $6M | 311.4K |
| 7 | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 3.24% | $4M | 98.8K |
| 8 | XLUSELECT SECTOR SPDR TRhistory → | STATE STREET UTI | 3.15% | $4M | 88.6K |
| 9 | LVHILEGG MASON ETF INVThistory → | FRANKLIN INTL LW | 3.15% | $4M | 100.1K |
| 10 | ISHARES INC | JP MRGN EM HI BD | 2.69% | $3M | 87.9K |
| 11 | PIMCO ETF TR | ENHAN SHRT MA AC | 2.38% | $3M | 30.6K |
| 12 | JANUS DETROIT STR TR | HENDERSON MTG · HENDRSN SHRT ETF | 2.20% | $3M | 62.1K |
| 13 | MDYSTATE STR SPDR S&P MIDCAP 40history → | UTSER1 S&PDCRP | 2.03% | $3M | 4.2K |
| 14 | SCHWAB STRATEGIC TR | INTL SCEQT ETF · US LCAP GR ETF · US LRG CAP ETF · US REIT ETF · US LCAP VA ETF | 1.94% | $3M | 80.2K |
| 15 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.82% | $2M | 3.6K |
| 16 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.23% | $2M | 2.8K |
| 17 | NUSHARES ETF TR | NUVEEN ESG LRGVL · NUVEEN ESG LRGCP · NUVEEN ESG MIDVL | 1.12% | $1M | 25.8K |
| 18 | SHWSHERWIN WILLIAMS CO | COM | 0.93% | $1M | 3.7K |
| 19 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD · FIRST TR ENH NEW | 0.69% | $888,983 | 18.0K |
| 20 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.31% | $395,257 | 1.8K |
| 21 | AAPLAPPLE INC | COM | 0.26% | $330,181 | 1.3K |
| 22 | VANECK ETF TRUST | SHRT HGH YLD MUN | 0.25% | $321,523 | 14.2K |
| 23 | ISHARES U S ETF TR | SHORT DURATION B | 0.20% | $263,427 | 5.2K |
| 24 | GQ9SPDR GOLD TR | GOLD SHS | 0.20% | $257,744 | 599 |
| 25 | JFRNUVEEN FLOATING RATE INCOME | COM | 0.17% | $223,186 | 29.5K |
| 26 | VANGUARD WORLD FD | ESG INTL STK ETF | 0.17% | $220,355 | 3.1K |
| 27 | NVDANVIDIA CORPORATION | COM | 0.16% | $209,280 | 1.2K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.