§ 13F · FUND PROFILE
BLUELINE ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 213Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$122.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 91K | $17.5T | 14.3% | NEW |
| 2 | VUG | VANGUARD INDEX FDS | 33K | $16.1T | 13.1% | NEW |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | 97K | $8.1T | 6.6% | NEW |
| 4 | SRLN | SSGA ACTIVE ETF TR | 159K | $6.6T | 5.4% | NEW |
| 5 | DGS | WISDOMTREE TR | 110K | $6.3T | 5.1% | NEW |
| 6 | SCZ | ISHARES TR | 73K | $5.7T | 4.6% | NEW |
| 7 | GOVT | ISHARES TR | 224K | $5.1T | 4.2% | NEW |
| 8 | IFLN | INVESCO EXCH TRADED FD TR II | 274K | $5.1T | 4.2% | NEW |
| 9 | IWN | ISHARES TR | 23K | $4.1T | 3.4% | NEW |
| 10 | XLU | SELECT SECTOR SPDR TR | 82K | $3.5T | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLUELINE SIGNAL
AC read
BLUELINE ADVISORS LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed