Managers / Q1 2026

BLUELINE ADVISORS LLC

CIK 0002110066 · 99 WATER ST, SUITE 3, EXETER, NH, 03833 · 6034180940

Reported Value

$129M

Q1 2026

Positions

217

Filings on Record

2019–present window

Filed

Apr 7, 2026

original filing

Summary

Blueline Advisors LLC reported $129M in U.S.-listed holdings across 217 positions for Q1 2026.

The portfolio is heavily concentrated: VTV alone accounts for 30.5% of reported value.

Compared with Q4 2025, the fund opened 9 new positions and exited 4.

Portfolio Metrics

Turnover

+8.6%

vs prior filed quarter

Top-10 Concentration

+80.6%

share of reported value

Largest Position

+30.5%

Vanguard Index Fds

New / Exited

9 / 4

positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 97.3% · $126M
Common Stock · 2.2% · $3M
Closed-End Fund · 0.3% · $350,112
REIT · 0.2% · $208,647
MLP · 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
JMBS JANUS DETROIT STR TR	NEW	+54.6K	54.6K	+$2M	$2M
SUB ISHARES TR	NEW	+1.6K	1.6K	+$170,826	$170,826
ICSH ISHARES TR	NEW	+2.4K	2.4K	+$123,311	$123,311
SGOV ISHARES TR	NEW	+1.2K	1.2K	+$123,309	$123,309
NVG NUVEEN AMT FREE MUN CR INC F	NEW	+2.5K	2.5K	+$30,246	$30,246
FLOT ISHARES TR	NEW	+222	222	+$11,311	$11,312
ISHARES TR	NEW	+133	133	+$10,584	$10,584
JCPB 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

112 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VTV VANGUARD INDEX FDS	VALUE ETF · GROWTH ETF · REAL ESTATE ETF · MCAP VL IDXVIP · MID CAP ETF · SMALL CP ETF · TOTAL STK MKT · SM CP VAL ETF	30.48%	$39M	180.9K
2	SCZ 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 · SHRT NAT MUN ETF · ESG AWARE MSCI · ULTRA SHORT DUR · 0-3 MNTH TREASRY · SELECT DIVID ETF · ESG AWRE 1 5 YR · ESG AWR US AGRGT · MSCI EMG MKT ETF · ESG SELECT SCRE · ESG AWR MSCI USA · U.S. UTILITS ETF · CORE 80/20 AGGRE · U.S. PHARMA ETF · 0-5 YR TIPS ETF · ESG AW MSCI EAFE · CORE S&P TTL STK · AGENCY BOND ETF · CORE US AGGBD ET · JPMORGAN USD EMG · FLTG RATE NT ETF · IBOXX HI YD ETF · CORE INTL AGGR · ESG AWRE USD ETF · CORE MSCI EAFE · MSCI EAFE MIN VL · RUS MDCP VAL ETF · TRUST ISHARE 0-1 · S&P 500 GRWT ETF · CORE 1 5 YR USD · INTRM GOV CR ETF · ISHS 5-10YR INVT · CORE UNIVRSL USD	15.32%	$20M	298.4K
3	VCIT VANGUARD SCOTTSDALE FDS	INT-TERM CORP · SHRT TRM CORP BD · SHORT TERM TREAS · VNG RUS2000VAL · MTG-BKD SECS ETF · LONG TERM TREAS	7.78%	$10M	124.7K
4	DGS WISDOMTREE TR history →	EMG MKTS SMCAP	5.49%	$7M	117.9K
5	SRLN SSGA ACTIVE ETF TR history →	STATE STREET BLA	4.68%	$6M	150.5K
6	IFLN INVESCO EXCH TRADED FD TR II	BLOOMBERG ENHANC · SR LN ETF · GLOBAL WATER · VAR RATE PFD · PFD ETF · EMRNG MKT SVRG	4.53%	$6M	320.1K
7	TPYP TORTOISE CAPITAL SERIES TRUS history →	NORTH AMRCN PIPE	3.24%	$4M	98.8K
8	XLU SELECT SECTOR SPDR TR	STATE STREET UTI · STATE STREET ENE	3.18%	$4M	89.2K
9	LEGG MASON ETF INVT	FRANKLIN INTL LW	3.15%	$4M	100.1K
10	EMHY ISHARES INC	JP MRGN EM HI BD · ESG AWR MSCI EM · CORE MSCI EMKT · EM MKTS DIV ETF	2.71%	$3M	88.5K
11	MINT PIMCO ETF TR	ENHAN SHRT MA AC · ACTIVE BD ETF	2.38%	$3M	30.6K
12	JMBS JANUS DETROIT STR TR	HENDERSON MTG · HENDRSN SHRT ETF	2.20%	$3M	62.1K
13	MDY STATE STR SPDR S&P MIDCAP 40 history →	UTSER1 S&PDCRP	2.03%	$3M	4.2K
14	SCHC SCHWAB STRATEGIC TR	INTL SCEQT ETF · US LCAP GR ETF · US LRG CAP ETF · US REIT ETF · US LCAP VA ETF · 5 10YR CORP BD · 1 5YR CORP BD · INTL EQTY ETF · US BRD MKT ETF · US MID-CAP ETF · EMRG MKTEQ ETF · US SML CAP ETF	1.98%	$3M	82.5K
15	SPY STATE STR SPDR S&P 500 ETF T history →	TR UNIT	1.82%	$2M	3.6K
16	NULG NUSHARES ETF TR	NUVEEN ESG LRGVL · NUVEEN ESG LRGCP · NUVEEN ESG MIDVL · ESG HI TLD CRP · ESG DIVIDEND ETF	1.33%	$2M	37.7K
17	QQQ INVESCO QQQ TR history →	UNIT SER 1	1.23%	$2M	2.8K
18	SHW SHERWIN WILLIAMS CO	COM	0.93%	$1M	3.7K
19	FTSL FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD · FIRST TR ENH NEW · WTR ETF	0.73%	$939,620	18.5K
20	TFI SPDR SERIES TRUST	STATE STREET SPD	0.65%	$832,790	14.8K
21	VIG VANGUARD SPECIALIZED FUNDS	DIV APP ETF	0.31%	$395,257	1.8K
22	NEAR ISHARES U S ETF TR	SHORT DURATION B · SHORT MATURITY M	0.29%	$372,967	7.4K
23	AAPL APPLE INC	COM	0.26%	$330,181	1.3K
24	VSGX VANGUARD WORLD FD	ESG INTL STK ETF · ESG US CORP BD · UTILITIES ETF	0.25%	$327,984	4.8K
25	SHYD VANECK ETF TRUST	SHRT HGH YLD MUN	0.25%	$321,523	14.2K
26	JMUB J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF · ULTRA SHRT ETF · CORE PLUS BD ETF · SUSTAINABLE MUNI	0.22%	$283,344	5.6K
27	GLD SPDR GOLD TR	GOLD SHS	0.20%	$257,744	599
28	JFR NUVEEN FLOATING RATE INCOME	COM	0.17%	$223,186	29.5K
29	NVDA NVIDIA CORPORATION	COM	0.16%	$209,280	1.2K
30	DFNM DIMENSIONAL ETF TRUST	NATL MUN BD ETF · US SMALL CAP VAL	0.14%	$182,178	4.0K
31	VEA VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	0.14%	$181,889	2.8K
32	PWV INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE · AEROSPACE DEFN	0.12%	$153,666	1.7K
33	VYM VANGUARD WHITEHALL FDS	HIGH DIV YLD · EM MK GOV BD ETF	0.11%	$140,347	1.0K
34	GSY INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	0.08%	$106,957	2.1K
35	NMZ NUVEEN MUN HIGH INCOME OPPOR	COM	0.07%	$96,680	9.3K
36	VGK VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF · FTSE EMR MKT ETF	0.06%	$80,162	1.2K
37	TRV TRAVELERS COMPANIES INC	COM	0.06%	$79,337	272
38	AEP AMERICAN ELEC PWR CO INC	COM	0.06%	$71,570	546
39	GOOG ALPHABET INC	CAP STK CL C	0.05%	$63,110	220
40	MRK MERCK & CO INC	COM	0.05%	$62,618	521
41	BSV VANGUARD BD INDEX FDS	SHORT TRM BOND · INTERMED TERM · LONG TERM BOND · TOTAL BND MRKT	0.05%	$60,134	796
42	BNDX VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	0.05%	$58,737	1.2K
43	MLPX GLOBAL X FDS	GLB X MLP ENRG I · GLBL X MLP ETF	0.04%	$48,003	767
44	DIS DISNEY WALT CO	COM	0.04%	$46,263	480
45	GPC GENUINE PARTS CO	COM	0.04%	$46,213	437
46	WMT WALMART INC	COM	0.03%	$42,877	345
47	MSFT MICROSOFT CORP	COM	0.03%	$42,570	115
48	SPDW SPDR INDEX SHS FDS	STATE STREET SPD	0.03%	$34,785	752
49	UBER UBER TECHNOLOGIES INC	COM	0.03%	$32,369	450
50	NVG NUVEEN AMT FREE MUN CR INC F	COM	0.02%	$30,246	2.5K
51	D DOMINION ENERGY INC	COM	0.02%	$30,045	486
52	T AT&T INC	COM	0.02%	$29,802	1.0K
53	JNJ JOHNSON & JOHNSON	COM	0.02%	$29,333	120
54	RL RALPH LAUREN CORP	CL A	0.02%	$26,144	76
55	TRGP TARGA RES CORP	COM	0.02%	$25,575	102
56	SRE SEMPRA	COM	0.02%	$24,293	250
57	ETFIS SER TR I	INFRAC ACT MLP	0.02%	$23,967	520
58	NFG NATIONAL FUEL GAS CO	COM	0.02%	$23,866	254
59	USCF ETF TR	MIDSTREAM ENERGY	0.02%	$23,847	407
60	WM WASTE MGMT INC DEL	COM	0.02%	$23,439	102
61	GE AEROSPACE	COM NEW	0.02%	$23,270	82
62	DUK DUKE ENERGY CORP NEW	COM NEW	0.02%	$23,046	176
63	NEE NEXTERA ENERGY INC	COM	0.02%	$23,035	248
64	SO SOUTHERN CO	COM	0.02%	$22,972	238
65	EXC EXELON CORP	COM	0.02%	$22,697	463
66	PPL PPL CORP	COM	0.02%	$22,538	590
67	ET ENERGY TRANSFER L P	COM UT LTD PTN	0.02%	$22,446	1.2K
68	NI NISOURCE INC	COM	0.02%	$22,444	481
69	ED CONSOLIDATED EDISON INC	COM	0.02%	$22,410	198
70	WEC WEC ENERGY GROUP INC	COM	0.02%	$22,344	193
71	XEL XCEL ENERGY INC	COM	0.02%	$22,164	279
72	SWX SOUTHWEST GAS HLDGS INC	COM	0.02%	$22,073	254
73	VTR VENTAS INC	COM	0.02%	$21,754	266
74	VZ VERIZON COMMUNICATIONS INC	COM	0.02%	$21,335	425
75	SUI SUN CMNTYS INC	COM	0.02%	$21,288	169
76	INVH INVITATION HOMES INC	COM	0.02%	$21,148	851
77	WPC WP CAREY INC	COM	0.02%	$21,136	311
78	ESS ESSEX PPTY TR INC	COM	0.02%	$21,054	87
79	WY WEYERHAEUSER CO	COM NEW	0.02%	$21,035	861
80	IRM IRON MTN INC DEL	COM	0.02%	$20,939	205
81	EQR EQUITY RESIDENTIAL	SH BEN INT	0.02%	$20,821	352
82	EXR EXTRA SPACE STORAGE INC	COM	0.02%	$19,932	152
83	MAA MID-AMER APT CMNTYS INC	COM	0.02%	$19,540	160
84	PFG PRINCIPAL FINANCIAL GROUP IN	COM	0.01%	$18,563	206
85	GEV GE VERNOVA INC	COM	0.01%	$17,458	20
86	COP CONOCOPHILLIPS	COM	0.01%	$16,764	127
87	NOW SERVICENOW INC	COM	0.01%	$16,728	160
88	VTEB VANGUARD MUN BD FDS	TAX EXEMPT BD	0.01%	$14,651	294
89	NVT NVENT ELEC PLC	SHS	0.01%	$14,194	120
90	ABBV ABBVIE INC	COM	0.01%	$11,092	51
91	FXE INVESCO CURRENCYSHARES EURO	EURO SHS	0.01%	$10,349	97
92	VOTE TCW ETF TRUST	TRANSFRM 500 ETF	0.01%	$8,962	117
93	META META PLATFORMS INC	CL A	0.01%	$8,582	15
94	PNR PENTAIR PLC	SHS	0.01%	$8,276	95
95	DHR DANAHER CORP DEL	COM	0.01%	$8,176	43
96	GIS GENERAL MILLS INC	COM	0.01%	$7,444	200
97	WBD WARNER BROS DISCOVERY INC	COM SER A	0.01%	$6,811	248
98	GBIL GOLDMAN SACHS ETF TR	ACCES TREASURY	0.01%	$6,494	65
99	ABT ABBOTT LABORATORIES	COM	0.00%	$5,134	50
100	BAC BANK AMERICA CORP	COM	0.00%	$4,875	100

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$129M	217	Apr 7, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$123M	213	Feb 10, 2026	13F-HR	changes · EDGAR ↗

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 ↗.