Blueline Advisors LLC 13F Holdings · Q2 2026
Blueline Advisors LLC reported 258 securities worth $144.40M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTV (14.57%), VUG (12.07%), DGS (5.61%). Among its top 25 positions this quarter: 18 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $21.0M | 14.57% | 96,573 | Added |
| 2 | VUG | VANGUARD INDEX FDS | $17.4M | 12.07% | 202,400 | Added |
| 3 | DGS | WISDOMTREE TR | $8.1M | 5.61% | 125,091 | Added |
| 4 | SCZ | ISHARES TR | $6.7M | 4.62% | 81,096 | Added |
| 5 | SRLN | SSGA ACTIVE ETF TR | $6.2M | 4.29% | 153,628 | Added |
| 6 | IFLN | INVESCO EXCH TRADED FD TR II | $5.7M | 3.91% | 309,012 | Added |
| 7 | IWN | ISHARES TR | $5.4M | 3.72% | 24,314 | Added |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | $4.9M | 3.42% | 62,419 | Added |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | $4.8M | 3.32% | 57,952 | Trimmed |
| 10 | TPYP | TORTOISE CAPITAL SERIES TRUS | $4.2M | 2.94% | 101,206 | Added |
| 11 | LVHI | LEGG MASON ETF INVT | $4.2M | 2.90% | 103,013 | Added |
| 12 | XLU | SELECT SECTOR SPDR TR | $4.2M | 2.89% | 92,147 | Added |
| 13 | VNQ | VANGUARD INDEX FDS | $3.9M | 2.69% | 40,308 | Added |
| 14 | EMHY | ISHARES INC | $3.8M | 2.62% | 92,965 | Added |
| 15 | VOE | VANGUARD INDEX FDS | $3.7M | 2.57% | 18,788 | Added |
| 16 | GOVT | ISHARES TR | $3.5M | 2.42% | 153,235 | Trimmed |
| 17 | MDY | STATE STR SPDR S&P MIDCAP 40 | $3.2M | 2.25% | 4,617 | Added |
| 18 | MINT | PIMCO ETF TR | $2.8M | 1.92% | 27,570 | Trimmed |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $2.7M | 1.86% | 3,605 | Hold |
| 20 | JMBS | JANUS DETROIT STR TR | $2.5M | 1.71% | 54,859 | Added |
| 21 | IWF | ISHARES TR | $2.4M | 1.66% | 19,262 | Added |
| 22 | QQQ | INVESCO QQQ TR | $2.1M | 1.43% | 2,805 | Added |
| 23 | IWD | ISHARES TR | $1.3M | 0.91% | 5,402 | Hold |
| 24 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.80% | 3,341 | Trimmed |
| 25 | SCHC | SCHWAB STRATEGIC TR | $967,982 | 0.67% | 20,116 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR