BLUELINE ADVISORS LLC

CIK

2110066

Location

EXETER, NH

Portfolio Value

Small $144,431,881

Diversification

Diversified

Filing Date

Global Rank

#7,517 / 8,799 ▲ 183 · as of Jun 2026

Top Industry

Specialty Chemicals 24.0%

Period ended 4 months ago

Filed Jul 27, 2026 · 3mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

29.7%

+6.2 pts

Top 5

58.1%

+6.5 pts

Top 10

74.6%

+3.0 pts

HHI

1,211

Diversified+312

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.7%	$139,636,237	58
Financial Services	1.2%	$1,711,871	11
Basic Materials	0.8%	$1,150,373	1
Technology	0.5%	$718,471	7
Utilities	0.3%	$363,280	13
Real Estate	0.2%	$231,927	10
Communication Services	0.1%	$178,265	6
Healthcare	0.1%	$123,888	7
Industrials	0.1%	$106,389	6
Consumer Cyclical	0.1%	$82,747	5
Energy	0.1%	$82,399	4
Consumer Defensive	0.0%	$46,034	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+179,760	323,356	$42,883,351
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+19,689	293,137	$16,734,622
BAB	Invesco Taxable Municipal Bond ETF	+11,611	309,012	$5,651,829
—		+7,201	125,091	$8,094,638
BKF	iShares MSCI BIC ETF	+6,984	96,773	$3,999,007
NMZ	Nuveen Municipal High Income Opportunity Fund	+4,279	13,593	$143,678
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+3,803	9,444	$473,965
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+3,795	93,027	$4,250,872
VIG	Vanguard Dividend Appreciation ETF	+3,169	42,313	$4,361,323
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+3,147	153,628	$6,189,672
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	+2,878	103,013	$4,180,782
IVZ	Invesco Ltd.	+2,461	25,181	$566,482
TBLU	Tortoise Global Water ETF	+2,451	101,206	$4,243,567
FNDA	Schwab Fundamental U.S. Small Company ETF	+2,144	84,600	$2,864,760
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,923	12,768	$931,349
—		+1,536	24,314	$5,378,256
JFR	Nuveen Floating Rate Income Fund	+1,346	30,870	$236,772
—		+1,066	5,021	$235,038
AAAP	Pacer Barings CLO Market Flex ETF	+1,032	1,086	$50,640
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+1,027	8,645	$437,763
DCOR	Dimensional US Core Equity 1 ETF	+710	4,754	$221,155
VEU	Vanguard FTSE All-World Ex-US ETF	+563	1,779	$136,002
CWI	State Street SPDR MSCI ACWI ex-US ETF	+494	1,246	$63,235
MDY	Spdr S&P Midcap 400 ETF Trust	+375	4,617	$3,247,320
BIV	Vanguard Intermediate-Term Bond ETF	+364	1,160	$88,389
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	−2,993	27,578	$2,780,068
CAAA	First Trust AAA CMBS ETF	−2,267	15,721	$757,801
DVVY	Invesco Diversified Dividend Opportunities ETF	−2,084	50	$2,507
JA	Janus Henderson AA-A CLO ETF	−1,770	60,375	$2,737,645
BNDW	Vanguard Total World Bond ETF	−1,278	123,379	$9,940,979
AFK	VanEck Africa Index ETF	−1,267	12,922	$295,913
SHW	Sherwin Williams Co	−395	3,341	$1,150,373
NCLO	Nuveen AA-BBB CLO ETF	−207	37,496	$1,974,017
GPC	Genuine Parts Co	−132	305	$35,983
VEA	Vanguard FTSE Developed Markets ETF	−82	2,756	$196,365
EDV	Vanguard World Funds Extended Duration ETF	−14	4,771	$364,952
BNDX	Vanguard Total International Bond ETF	−5	1,217	$58,939
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−3	21	$4,603
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	−2	9	$452
DHR	Danaher Corp /De/	−1	42	$8,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
MRSH	Marsh & Mclennan Companies, Inc.	3,735	$622,512
FAAA	Fidelity AAA CLO ETF	2,518	$118,511
FBCG	Fidelity Blue Chip Growth ETF	217	$61,970
—		325	$26,997
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	251	$15,301
ZION	Zions Bancorporation, National Association /Ut/	165	$11,416
STT	State Street Corp	172	$9,220
—		46	$8,748
BABA	Alibaba Group Holding Ltd	88	$8,446
YUMC	Yum China Holdings, Inc.	165	$6,743
IBIT	iShares Bitcoin Trust ETF	188	$6,258
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	79	$2,896
SPCX	Space Exploration Technologies Corp	11	$1,879
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
NVG	Nuveen AMT-Free Municipal Credit Income Fund	2,453	$30,245
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

130 tracked positions · $144,431,881 total · filing declares 260 positions · $144,399,325 · 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 130 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	323,356	+179,760	$42,883,351	+79.9%	29.69%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	293,137	+19,689	$16,734,622	—	11.59%
BNDW	Vanguard Total World Bond ETF	Reduced	123,379	-1,278	$9,940,979	−0.9%	6.88%
		Added	125,091	+7,201	$8,094,638	+14.2%	5.60%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	153,628	+3,147	$6,189,672	+2.5%	4.29%
BAB	Invesco Taxable Municipal Bond ETF	Added	309,012	+11,611	$5,651,829	+5.9%	3.91%
		Added	24,314	+1,536	$5,378,256	+24.5%	3.72%
VIG	Vanguard Dividend Appreciation ETF	Added	42,313	+3,169	$4,361,323	+17.7%	3.02%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	93,027	+3,795	$4,250,872	+3.6%	2.94%
TBLU	Tortoise Global Water ETF	Added	101,206	+2,451	$4,243,567	+1.4%	2.94%
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	Added	103,013	+2,878	$4,180,782	+3.0%	2.89%
BKF	iShares MSCI BIC ETF	Added	96,773	+6,984	$3,999,007	+12.1%	2.77%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	4,617	+375	$3,247,320	+24.1%	2.25%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	84,600	+2,144	$2,864,760	+12.1%	1.98%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	27,578	-2,993	$2,780,068	−9.6%	1.92%
JA	Janus Henderson AA-A CLO ETF	Reduced	60,375	-1,770	$2,737,645	−3.4%	1.90%
SPY	Spdr S&P 500 ETF Trust	Held	3,605	0	$2,692,105	+14.8%	1.86%
QQQ	Invesco Qqq Trust, Series 1	Added	2,805	+52	$2,065,602	+30.0%	1.43%
NCLO	Nuveen AA-BBB CLO ETF	Reduced	37,496	-207	$1,974,017	+14.8%	1.37%
SHW	Sherwin Williams Co Basic Materials	Reduced	3,341	-395	$1,150,373	−3.9%	0.80%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	12,768	+1,923	$931,349	+42.8%	0.64%
CAAA	First Trust AAA CMBS ETF	Reduced	15,721	-2,267	$757,801	−14.7%	0.52%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	NEW	3,735	NEW	$622,512	NEW	0.43%
IVZ	Invesco Ltd. Financial Services	Added	25,181	+2,461	$566,482	+11.2%	0.39%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	9,444	+3,803	$473,965	+67.3%	0.33%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	8,645	+1,027	$437,763	+13.2%	0.30%
AAPL	Apple Inc. Technology	Held	1,301	0	$376,457	+14.0%	0.26%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	4,771	-14	$364,952	+11.3%	0.25%
AFK	VanEck Africa Index ETF	Reduced	12,922	-1,267	$295,913	−8.0%	0.20%
NVDA	Nvidia Corp Technology	Held	1,200	0	$240,108	+14.7%	0.17%
JFR	Nuveen Floating Rate Income Fund Financial Services	Added	30,870	+1,346	$236,772	+6.6%	0.16%
		Added	5,021	+1,066	$235,038	+30.3%	0.16%
DCOR	Dimensional US Core Equity 1 ETF	Added	4,754	+710	$221,155	+21.4%	0.15%
GLD	Spdr Gold Trust	Held	599	0	$220,659	−14.4%	0.15%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	2,756	-82	$196,365	+8.0%	0.14%
VIGI	Vanguard International Dividend Appreciation ETF	Added	1,060	+30	$151,350	+7.8%	0.10%
NMZ	Nuveen Municipal High Income Opportunity Fund Financial Services	Added	13,593	+4,279	$143,678	+48.6%	0.10%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	1,779	+563	$136,002	+69.7%	0.09%
FAAA	Fidelity AAA CLO ETF	NEW	2,518	NEW	$118,511	NEW	0.08%
CVY	Invesco Zacks Multi-Asset Income ETF	Held	1,332	0	$100,925	+8.7%	0.07%
TRV	Travelers Companies, Inc. Financial Services	Held	272	0	$89,792	+13.2%	0.06%
BIV	Vanguard Intermediate-Term Bond ETF	Added	1,160	+364	$88,389	+47.0%	0.06%
GOOGL	Alphabet Inc. Communication Services	Held	220	0	$77,732	+23.2%	0.05%
AEP	American Electric Power Co Inc Utilities	Held	546	0	$74,698	+4.4%	0.05%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	445	+78	$74,069	+21.8%	0.05%
MRK	Merck & Co., Inc. Healthcare	Held	521	0	$66,948	+6.8%	0.05%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	1,246	+494	$63,235	+82.0%	0.04%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	525	+34	$62,774	+24.0%	0.04%
FBCG	Fidelity Blue Chip Growth ETF	NEW	217	NEW	$61,970	NEW	0.04%
BNDX	Vanguard Total International Bond ETF	Reduced	1,217	-5	$58,939	+0.4%	0.04%

Showing the top 50 of 130 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.