BLUELINE ADVISORS LLC

CIK

2110066

Location

EXETER, NH

Portfolio Value

Micro $12,384,381

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,498 / 6,964 ▲ 1705

Top Industry

Specialty Chemicals 27.8%

3Y Alpha vs SPY

-16.6%

Period ended 46 days ago

Filed Jul 27, 2026 · 19d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+6.1%

SPY

+14.1%

Annualised alpha

-17.6%

Max drawdown

−9.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

75 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.2%

−12.8 pts

Top 5

79.0%

−2.7 pts

Top 10

88.8%

−0.7 pts

HHI

1,574

Moderately concentrated−460

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	66.6%	$8,242,171	6
Basic Materials	9.3%	$1,150,373	1
Financial Services	9.2%	$1,136,169	9
Technology	5.8%	$718,471	7
Utilities	2.9%	$363,280	13
Real Estate	1.9%	$231,927	10
Healthcare	1.0%	$123,888	7
Industrials	0.9%	$106,389	6
Communication Services	0.8%	$100,533	5
Consumer Cyclical	0.7%	$82,747	5
Energy	0.7%	$82,399	4
Consumer Defensive	0.4%	$46,034	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
NMZ	Nuveen Municipal High Income Opportunity Fund	+4,279	13,593	$143,678
JFR	Nuveen Floating Rate Income Fund	+1,346	30,870	$236,772
MDY	Spdr S&P Midcap 400 ETF Trust	+375	4,617	$3,247,320
DUK	Duke Energy CORP	+80	256	$32,404
QQQ	Invesco Qqq Trust, Series 1	+52	2,805	$2,065,602
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
SHW	Sherwin Williams Co	−395	3,341	$1,150,373
GPC	Genuine Parts Co	−132	305	$35,983
DHR	Danaher Corp /De/	−1	42	$8,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MRSH	Marsh & Mclennan Companies, Inc.	3,735	$622,512
ZION	Zions Bancorporation, National Association /Ut/	165	$11,416
BABA	Alibaba Group Holding Ltd	88	$8,446
YUMC	Yum China Holdings, Inc.	165	$6,743
IBIT	iShares Bitcoin Trust ETF	188	$6,258
SPCX	Space Exploration Technologies Corp	11	$1,879
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	117,890	$7,085,189
VIG	Vanguard Dividend Appreciation ETF	1,838	$395,280
VEA	Vanguard FTSE Developed Markets ETF	2,838	$181,859
VB	Vanguard Morningstar Small-Cap ETF	307	$80,409
GOOGL	Alphabet Inc.	220	$63,109
BNDX	Vanguard Total International Bond ETF	1,222	$58,717
AOA	iShares Core 80/20 Aggressive Allocation ETF	554	$49,023
NVG	Nuveen AMT-Free Municipal Credit Income Fund	2,453	$30,245
AMZA	InfraCap MLP ETF	520	$23,966
BIV	Vanguard Intermediate-Term Bond ETF	193	$14,895
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	65	$6,512
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 tracked positions · $12,384,381 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MDY	Spdr S&P Midcap 400 ETF Trust	Added	4,617	+375	$3,247,320	+24.1%	26.22%
SPY	Spdr S&P 500 ETF Trust	Held	3,605	0	$2,692,105	+14.8%	21.74%
QQQ	Invesco Qqq Trust, Series 1	Added	2,805	+52	$2,065,602	+30.0%	16.68%
SHW	Sherwin Williams Co Basic Materials	Reduced	3,341	-395	$1,150,373	−3.9%	9.29%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	NEW	3,735	NEW	$622,512	NEW	5.03%
AAPL	Apple Inc. Technology	Held	1,301	0	$376,457	+14.0%	3.04%
NVDA	Nvidia Corp Technology	Held	1,200	0	$240,108	+14.7%	1.94%
JFR	Nuveen Floating Rate Income Fund Financial Services	Added	30,870	+1,346	$236,772	+6.6%	1.91%
GLD	Spdr Gold Trust	Held	599	0	$220,659	−14.4%	1.78%
NMZ	Nuveen Municipal High Income Opportunity Fund Financial Services	Added	13,593	+4,279	$143,678	+48.6%	1.16%
TRV	Travelers Companies, Inc. Financial Services	Held	272	0	$89,792	+13.2%	0.73%
AEP	American Electric Power Co Inc Utilities	Held	546	0	$74,698	+4.4%	0.60%
MRK	Merck & Co., Inc. Healthcare	Held	521	0	$66,948	+6.8%	0.54%
DIS	Walt Disney Co Communication Services	Held	480	0	$46,200	−0.1%	0.37%
MSFT	Microsoft Corp Technology	Held	115	0	$42,897	+0.8%	0.35%
WMT	Walmart Inc. Consumer Defensive	Held	345	0	$39,074	−8.9%	0.32%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	305	-132	$35,983	−22.1%	0.29%
D	Dominion Energy, Inc Utilities	Held	486	0	$33,188	+10.5%	0.27%
UBER	Uber Technologies, Inc Technology	Held	450	0	$32,472	+0.3%	0.26%
DUK	Duke Energy CORP Utilities	Added	256	+80	$32,404	+40.6%	0.26%
GE	General Electric Co Industrials	Held	82	0	$30,645	+31.7%	0.25%
RL	Ralph Lauren Corp Consumer Cyclical	Held	76	0	$30,507	+16.7%	0.25%
JNJ	Johnson & Johnson Healthcare	Held	120	0	$30,476	+3.9%	0.25%
TRGP	Targa Resources Corp. Energy	Held	102	0	$27,350	+6.9%	0.22%
IRM	Iron Mountain Inc Real Estate	Held	205	0	$25,893	+23.7%	0.21%
INVH	Invitation Homes Inc. Real Estate	Held	851	0	$25,708	+21.6%	0.21%
ESS	Essex Property Trust, Inc. Real Estate	Held	87	0	$25,368	+20.5%	0.20%
EQR	Equity Residential Real Estate	Held	352	0	$23,911	+14.8%	0.19%
VTR	Ventas, Inc. Real Estate	Held	266	0	$23,620	+8.6%	0.19%
GEV	GE Vernova Inc. Industrials	Held	20	0	$23,497	+34.6%	0.19%
SRE	Sempra Utilities	Held	250	0	$23,177	−4.6%	0.19%
NI	Nisource Inc. Utilities	Held	481	0	$22,871	+1.9%	0.18%
SO	Southern Co Utilities	Held	238	0	$22,778	−0.8%	0.18%
WM	Waste Management Inc Industrials	Held	102	0	$22,733	−3.0%	0.18%
WEC	Wec Energy Group, Inc. Utilities	Held	193	0	$22,536	+0.9%	0.18%
SWX	Southwest Gas Holdings, Inc. Utilities	Held	254	0	$22,524	+2.0%	0.18%
XEL	Xcel Energy Inc Utilities	Held	279	0	$22,403	+1.1%	0.18%
ET	Energy Transfer LP Energy	Held	1,163	0	$22,236	−0.9%	0.18%
WPC	W. P. Carey Inc. Real Estate	Held	311	0	$22,236	+5.2%	0.18%
MAA	Mid America Apartment Communities Inc. Real Estate	Held	160	0	$22,230	+13.8%	0.18%
PFG	Principal Financial Group Inc Financial Services	Held	206	0	$22,202	+19.6%	0.18%
EXR	Extra Space Storage Inc. Real Estate	Held	152	0	$22,085	+10.8%	0.18%
ED	Consolidated Edison Inc Utilities	Held	198	0	$21,904	−2.3%	0.18%
NEE	Nextera Energy Inc Utilities	Held	248	0	$21,766	−5.5%	0.18%
EXC	Exelon Corp Utilities	Held	463	0	$21,585	−4.9%	0.17%
PPL	PPL Corp Utilities	Held	590	0	$21,446	−4.8%	0.17%
T	At&T Inc. Communication Services	Held	1,028	0	$21,279	−28.6%	0.17%
WY	Weyerhaeuser Co Real Estate	Held	861	0	$20,612	−2.0%	0.17%
NVT	nVent Electric plc Industrials	Held	120	0	$20,353	+43.4%	0.16%
SUI	Sun Communities Inc Real Estate	Held	169	0	$20,264	−4.8%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.