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BLUELINE ADVISORS LLC

hedge fundUpdated 21 days ago

Managed by Blueline Advisors Llc • Latest filing Q3 2026

Portfolio value
$141.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.6%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$122.6M
Q1 2026$129M
Q2 2026$144.4M
Q3 2026$141.9M

Top holdings

259 positions as of Q3 2026

View filing
V

VANGUARD INDEX FDS

-1.3%
Value
$20.6M
Shares
95.3K
% Port
14.51%
V

VANGUARD INDEX FDS

-1.7%
Value
$17.9M
Shares
199.0K
% Port
12.64%
B

WISDOMTREE TR

-0.1%
Value
$7.9M
Shares
124.9K
% Port
5.56%
J

ISHARES TR

-0.7%
Value
$6.8M
Shares
80.6K
% Port
4.79%
S

SSGA ACTIVE ETF TR

-1.3%
Value
$6.1M
Shares
151.6K
% Port
4.32%
?
6.N/A

INVESCO EXCH TRADED FD TR II

-0.8%
Value
$5.3M
Shares
306.4K
% Port
3.77%
E

ISHARES TR

-0.9%
Value
$5M
Shares
24.1K
% Port
3.56%
V

VANGUARD SCOTTSDALE FDS

-1.7%
Value
$4.7M
Shares
61.4K
% Port
3.34%
V

VANGUARD SCOTTSDALE FDS

-2.0%
Value
$4.4M
Shares
56.8K
% Port
3.13%
B

LEGG MASON ETF INVT

-0.1%
Value
$4.3M
Shares
102.9K
% Port
3.02%
T

TORTOISE CAPITAL SERIES TRUS

-1.0%
Value
$4M
Shares
100.2K
% Port
2.81%
V

VANGUARD INDEX FDS

-1.2%
Value
$3.6M
Shares
18.6K
% Port
2.56%
S

SELECT SECTOR SPDR TR

-0.4%
Value
$3.6M
Shares
91.8K
% Port
2.55%
V

VANGUARD INDEX FDS

-0.5%
Value
$3.6M
Shares
40.1K
% Port
2.53%
E

ISHARES INC

-1.2%
Value
$3.6M
Shares
91.9K
% Port
2.51%
E

ISHARES TR

-3.2%
Value
$3.2M
Shares
148.4K
% Port
2.29%
M

STATE STR SPDR S&P MIDCAP 40

-0.3%
Value
$3M
Shares
4.6K
% Port
2.13%
P

PIMCO ETF TR

+1.5%
Value
$2.8M
Shares
28.0K
% Port
1.98%
S

STATE STR SPDR S&P 500 ETF T

Unchanged
Value
$2.7M
Shares
3.6K
% Port
1.94%
J

JANUS DETROIT STR TR

-2.5%
Value
$2.3M
Shares
53.5K
% Port
1.59%

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