BLUELINE ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, BLUELINE ADVISORS LLC held in its portfolio 203 assets valued at $122,559,284 (i.e. $122.56M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($17.47M), VANGUARD INDEX FDS ($16.07M), and VANGUARD SCOTTSDALE FDS ($8.13M).
The chart below shows the top 10 valuable assets, and the table below shows the top 203 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BLUELINE ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 91449 | 17465835 | VALUE ETF |
| VANGUARD INDEX FDS | 32937 | 16068609 | GROWTH ETF |
| VANGUARD SCOTTSDALE FDS | 97122 | 8133949 | INT-TERM CORP |
| SSGA ACTIVE ETF TR | 159478 | 6581676 | STATE STREET BLA |
| WISDOMTREE TR | 109525 | 6269228 | EMG MKTS SMCAP |
| ISHARES TR | 72967 | 5657117 | EAFE SML CP ETF |
| ISHARES TR | 223574 | 5147782 | US TREAS BD ETF |
| INVESCO EXCH TRADED FD TR II | 273943 | 5095337 | FNDMNTL HY CRP |
| ISHARES TR | 22669 | 4107775 | RUS 2000 VAL ETF |
| SELECT SECTOR SPDR TR | 82364 | 3516112 | STATE STREET UTI |
| TORTOISE CAPITAL SERIES TRUS | 96515 | 3412648 | NORTH AMERN PIPE |
| LEGG MASON ETF INVT | 90632 | 3337080 | FRANKLIN INTL LW |
| VANGUARD SCOTTSDALE FDS | 37600 | 2997880 | SHRT TRM CORP BD |
| VANGUARD INDEX FDS | 30660 | 2713081 | REAL ESTATE ETF |
| SPDR S&P 500 ETF TR | 3823 | 2607196 | TR UNIT |
| ISHARES TR | 5240 | 2480095 | RUS 1000 GRW ETF |
| ISHARES INC | 58158 | 2347822 | JP MRGN EM HI BD |
| PIMCO ETF TR | 23275 | 2336814 | ENHAN SHRT MA AC |
| SPDR S&P MIDCAP 400 ETF TR | 3324 | 2006495 | UTSER1 S&PDCRP |
| SHERWIN WILLIAMS CO | 5227 | 1693705 | COM |
| INVESCO QQQ TR | 2751 | 1689967 | UNIT SER 1 |
| ISHARES TR | 5402 | 1136236 | RUS 1000 VAL ETF |
| SCHWAB STRATEGIC TR | 20681 | 941606 | INTL SCEQT ETF |
| SCHWAB STRATEGIC TR | 24813 | 809401 | US LCAP GR ETF |
| SPDR SERIES TRUST | 13156 | 711304 | STATE STREET SPD |
| VANGUARD SPECIALIZED FUNDS | 2753 | 605137 | DIV APP ETF |
| FIRST TR EXCHANGE-TRADED FD | 11878 | 544963 | SENIOR LN FD |
| NUSHARES ETF TR | 11793 | 531275 | NUVEEN ESG LRGVL |
| NUSHARES ETF TR | 5375 | 525675 | NUVEEN ESG LRGCP |
| SCHWAB STRATEGIC TR | 17173 | 462133 | US LRG CAP ETF |
| ISHARES TR | 1766 | 434787 | RUSSELL 2000 ETF |
| APPLE INC | 1483 | 403169 | COM |
| SCHWAB STRATEGIC TR | 17997 | 375958 | US REIT ETF |
| JANUS DETROIT STR TR | 7322 | 359804 | HENDRSN SHRT ETF |
| INVESCO ACTIVELY MANAGED EXC | 7131 | 358333 | ULTRA SHRT DUR |
| ISHARES TR | 4316 | 357452 | 1 3 YR TREAS BD |
| FIRST TR EXCHANGE-TRADED FD | 5962 | 357303 | FIRST TR ENH NEW |
| VANGUARD SCOTTSDALE FDS | 6042 | 354847 | SHORT TERM TREAS |
| SPDR GOLD TR | 812 | 321804 | GOLD SHS |
| ISHARES U S ETF TR | 5462 | 279109 | SHORT DURATION B |
| VANGUARD WORLD FD | 3706 | 235813 | ESG US CORP BD |
| NVIDIA CORPORATION | 1200 | 223800 | COM |
| VANGUARD WORLD FD | 2949 | 211208 | ESG INTL STK ETF |
| VANGUARD BD INDEX FDS | 2774 | 205482 | TOTAL BND MRKT |
| SCHWAB STRATEGIC TR | 6430 | 190406 | US LCAP VA ETF |
| ISHARES TR | 1981 | 186534 | MSCI USA MIN VOL |
| VANGUARD TAX-MANAGED FDS | 2973 | 185715 | VAN FTSE DEV MKT |
| INVESCO EXCH TRADED FD TR II | 16240 | 182538 | PFD ETF |
| ISHARES TR | 3722 | 178091 | ESG AWR US AGRGT |
| NUSHARES ETF TR | 7757 | 167513 | ESG HI TLD CRP |
| INVESCO EXCH TRADED FD TR II | 6150 | 149630 | VAR RATE PFD |
| ISHARES TR | 5609 | 141572 | ESG AWRE 1 5 YR |
| SCHWAB STRATEGIC TR | 5789 | 132974 | 5 10YR CORP BD |
| VANECK ETF TRUST | 5697 | 130519 | SHRT HGH YLD MUN |
| ISHARES TR | 2803 | 128882 | ESG AWARE MSCI |
| VANGUARD WHITEHALL FDS | 882 | 126585 | HIGH DIV YLD |
| ISHARES TR | 1222 | 125093 | 0-5 YR TIPS ETF |
| ISHARES TR | 828 | 116864 | SELECT DIVID ETF |
| ISHARES U S ETF TR | 2304 | 115938 | SHORT MATURITY M |
| NUVEEN MUN HIGH INCOME OPPOR | 11278 | 114923 | COM |
| J P MORGAN EXCHANGE TRADED F | 2258 | 114382 | MUNICIPAL ETF |
| DIMENSIONAL ETF TRUST | 2362 | 113778 | NATL MUN BD ETF |
| BLACKROCK ETF TRUST II | 5118 | 113722 | SHORT DURATION H |
| NUSHARES ETF TR | 3487 | 103964 | ESG DIVIDEND ETF |
| INVESCO EXCH TRADED FD TR II | 2336 | 103140 | GLOBAL WATER |
| ISHARES TR | 1841 | 100722 | MSCI EMG MKT ETF |
| ISHARES TR | 2229 | 99525 | ESG SELECT SCRE |
| INVESCO EXCHANGE TRADED FD T | 1484 | 98716 | LARGE CAP VALUE |
| NUVEEN FLOATING RATE INCOME | 11868 | 92927 | COM |
| ISHARES TR | 562 | 83686 | ESG AWR MSCI USA |
| ISHARES TR | 757 | 81131 | NATIONAL MUN ETF |
| VANGUARD INDEX FDS | 307 | 79192 | SMALL CP ETF |
| TRAVELERS COMPANIES INC | 272 | 78897 | COM |
| NUSHARES ETF TR | 1857 | 72609 | NUVEEN ESG MIDVL |
| VANGUARD CHARLOTTE FDS | 1502 | 72601 | TOTAL INT BD ETF |
| ISHARES TR | 656 | 71085 | U.S. UTILITS ETF |
| ALPHABET INC | 220 | 69036 | CAP STK CL C |
| AMERICAN ELEC PWR CO INC | 550 | 63421 | COM |
| FIRST TR EXCHANGE-TRADED FD | 570 | 61925 | WTR ETF |
| VANGUARD INDEX FDS | 181 | 60524 | TOTAL STK MKT |
| INVESCO EXCHANGE TRADED FD T | 367 | 57484 | AEROSPACE DEFN |
| MICROSOFT CORP | 115 | 55617 | COM |
| MERCK & CO INC | 521 | 54794 | COM |
| DISNEY WALT CO | 480 | 54610 | COM |
| GENUINE PARTS CO | 442 | 54349 | COM |
| VANGUARD SCOTTSDALE FDS | 339 | 54217 | VNG RUS2000VAL |
| ISHARES TR | 554 | 49617 | CORE 80/20 AGGRE |
| VANGUARD INTL EQUITY INDEX F | 541 | 45234 | FTSE EUROPE ETF |
| ISHARES TR | 480 | 40719 | U.S. PHARMA ETF |
| ISHARES TR | 428 | 40677 | ESG AW MSCI EAFE |
| WALMART INC | 345 | 38437 | COM |
| VANGUARD INTL EQUITY INDEX F | 700 | 37616 | FTSE EMR MKT ETF |
| UBER TECHNOLOGIES INC | 450 | 36770 | COM |
| MANULIFE FINL CORP | 938 | 34031 | COM |
| ISHARES TR | 228 | 33926 | CORE S&P TTL STK |
| DIMENSIONAL ETF TRUST | 939 | 30884 | US SMALL CAP VAL |
| VANGUARD BD INDEX FDS | 392 | 30868 | SHORT TRM BOND |
| SELECT SECTOR SPDR TR | 654 | 29241 | STATE STREET ENE |
| VANGUARD INDEX FDS | 163 | 28986 | MCAP VL IDXVIP |
| DOMINION ENERGY INC | 481 | 28182 | COM |
| RALPH LAUREN CORP | 76 | 26875 | CL A |
| AT&T INC | 1028 | 25536 | COM |
| GE AEROSPACE | 82 | 25259 | COM NEW |
| ISHARES TR | 251 | 25086 | CORE US AGGBD ET |
| JOHNSON & JOHNSON | 120 | 24834 | COM |
| SERVICENOW INC | 160 | 24511 | COM |
| VANGUARD INDEX FDS | 83 | 24056 | MID CAP ETF |
| NEXTERA ENERGY INC | 291 | 23362 | COM |
| VENTAS INC | 301 | 23292 | COM |
| WASTE MGMT INC DEL | 102 | 22411 | COM |
| TARGA RES CORP | 121 | 22325 | COM |
| SEMPRA | 250 | 22073 | COM |
| PPL CORP | 601 | 21048 | COM |
| MID-AMER APT CMNTYS INC | 150 | 20837 | COM |
| XCEL ENERGY INC | 278 | 20534 | COM |
| SUN CMNTYS INC | 165 | 20446 | COM |
| GLOBAL X FDS | 421 | 20381 | GLBL X MLP ETF |
| EQUITY RESIDENTIAL | 321 | 20236 | SH BEN INT |
| GLOBAL X FDS | 333 | 20157 | GLB X MLP ENRG I |
| NISOURCE INC | 481 | 20087 | COM |
| WP CAREY INC | 311 | 20016 | COM |
| SOUTHWEST GAS HLDGS INC | 250 | 20005 | COM |
| USCF ETF TR | 407 | 19976 | MIDSTREAM ENERGY |
| DUKE ENERGY CORP NEW | 170 | 19926 | COM NEW |
| EXELON CORP | 455 | 19834 | COM |
| WEC ENERGY GROUP INC | 188 | 19827 | COM |
| ETFIS SER TR I | 501 | 19795 | INFRAC ACT MLP |
| CONSOLIDATED EDISON INC | 198 | 19666 | COM |
| EXTRA SPACE STORAGE INC | 151 | 19664 | COM |
| ESSEX PPTY TR INC | 75 | 19626 | COM |
| SOUTHERN CO | 224 | 19533 | COM |
| ENERGY TRANSFER L P | 1158 | 19096 | COM UT LTD PTN |
| WEYERHAEUSER CO MTN BE | 798 | 18905 | COM NEW |
| NATIONAL FUEL GAS CO | 236 | 18895 | COM |
| SPDR INDEX SHS FDS | 423 | 18804 | PORTFOLIO DEVLPD |
| INVITATION HOMES INC | 656 | 18231 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 206 | 18172 | COM |
| IRON MTN INC DEL | 211 | 17503 | COM |
| SPDR INDEX SHS FDS | 373 | 17437 | PORTFOLIO EMG MK |
| VERIZON COMMUNICATIONS INC | 425 | 17311 | COM |
| INVESCO EXCH TRADED FD TR II | 741 | 15561 | SR LN ETF |
| VANECK ETF TRUST | 304 | 15541 | HIGH YLD MUNIETF |
| VANGUARD BD INDEX FDS | 192 | 14988 | INTERMED TERM |
| VANGUARD SCOTTSDALE FDS | 318 | 14986 | MTG-BKD SECS ETF |
| ISHARES INC | 335 | 14811 | ESG AWR MSCI EM |
| VANGUARD BD INDEX FDS | 213 | 14785 | LONG TERM BOND |
| VANGUARD MUN BD FDS | 294 | 14766 | TAX EXEMPT BD |
| ISHARES TR | 152 | 14609 | JPMORGAN USD EMG |
| ISHARES TR | 131 | 14443 | AGENCY BOND ETF |
| GE VERNOVA INC | 20 | 13072 | COM |
| NVENT ELECTRIC PLC | 120 | 12237 | SHS |
| ISHARES INC | 180 | 12120 | CORE MSCI EMKT |
| CONOCOPHILLIPS | 127 | 11889 | COM |
| ABBVIE INC | 51 | 11653 | COM |
| J P MORGAN EXCHANGE TRADED F | 202 | 10229 | ULTRA SHRT ETF |
| DANAHER CORPORATION | 44 | 10112 | COM |
| INVESCO CURRENCYSHARES EURO | 93 | 10087 | EURO SHS |
| SCHWAB STRATEGIC TR | 400 | 9960 | 1 5YR CORP BD |
| META PLATFORMS INC | 15 | 9902 | CL A |
| PENTAIR PLC | 95 | 9894 | SHS |
| TCW ETF TRUST | 117 | 9423 | TRANSFRM 500 ETF |
| GENERAL MLS INC | 200 | 9300 | COM |
| ISHARES TR | 178 | 8907 | CORE INTL AGGR |
| PIMCO EQUITY SER | 200 | 8398 | RAFI ESG US |
| VANGUARD WHITEHALL FDS | 120 | 8088 | EM MK GOV BD ETF |
| WARNER BROS DISCOVERY INC | 248 | 7148 | COM SER A |
| ABBOTT LABS | 50 | 6265 | COM |
| GOLDMAN SACHS ETF TR | 60 | 5982 | ACCES TREASURY |
| BANK AMERICA CORP | 100 | 5500 | COM |
| VANGUARD ADMIRAL FDS INC | 26 | 5355 | 500 VAL IDX FD |
| VANGUARD INDEX FDS | 25 | 5229 | SM CP VAL ETF |
| J P MORGAN EXCHANGE TRADED F | 66 | 3347 | SUSTAINABLE MUNI |
| GEN DIGITAL INC | 116 | 3155 | COM |
| AMPLIFY ETF TR | 105 | 3128 | ALTRNTV HARV ETF |
| ISHARES TR | 128 | 2987 | ESG AWRE USD ETF |
| ISHARES TR | 29 | 2553 | CORE MSCI EAFE |
| DELL TECHNOLOGIES INC | 18 | 2266 | CL C |
| FIRST SEACOAST BANCORP INC | 167 | 2205 | COM |
| ISHARES TR | 22 | 1898 | MSCI EAFE MIN VL |
| CRISPR THERAPEUTICS AG | 20 | 1049 | NAMEN AKT |
| SCHWAB STRATEGIC TR | 35 | 907 | US BRD MKT ETF |
| ISHARES TR | 6 | 896 | RUS MDCP VAL ETF |
| SCHWAB STRATEGIC TR | 36 | 866 | INTL EQTY ETF |
| ISHARES TR | 7 | 780 | TRUST ISHARE 0-1 |
| VERALTO CORP | 8 | 769 | COM SHS |
| PIMCO ETF TR | 8 | 745 | ACTIVE BD ETF |
| PENN ENTERTAINMENT INC | 50 | 738 | COM |
| VANGUARD MALVERN FDS | 12 | 608 | STRM INFPROIDX |
| TERAWULF INC | 52 | 598 | COM |
| SCHWAB STRATEGIC TR | 15 | 461 | US MID-CAP ETF |
| SCHWAB STRATEGIC TR | 10 | 341 | EMRG MKTEQ ETF |
| ISHARES TR | 2 | 247 | S&P 500 GRWT ETF |
| ISHARES TR | 1 | 47 | CORE 1 5 YR USD |
| ISHARES TR | 0 | 24 | INTRM GOV CR ETF |
| ISHARES TR | 0 | 11 | ISHS 5-10YR INVT |
| SCHWAB STRATEGIC TR | 0 | 8 | US SML CAP ETF |
| CANOPY GROWTH CORP | 5 | 6 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 0 | 6 | EMRNG MKT SVRG |
| ISHARES INC | 0 | 4 | EM MKTS DIV ETF |
| ISHARES TR | 0 | 2 | CORE UNIVRSL USD |
| ISHARES TR | 0 | 1 | FLTG RATE NT ETF |
| VANGUARD SCOTTSDALE FDS | 0 | 1 | LONG TERM TREAS |
| VANGUARD WORLD FD | 0 | 1 | UTILITIES ETF |
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