§ 13F · FUND PROFILE
BLUELINE ADVISORS LLC.
AUM · $144M (13F)Positions · 260Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 97K | $21M | 14.6% | +5% |
| 2 | VUG | VANGUARD INDEX FDS | 202K | $17M | 12.1% | +519% |
| 3 | DGS | WISDOMTREE TR | 125K | $8M | 5.6% | +6% |
| 4 | SCZ | ISHARES TR | 81K | $7M | 4.6% | +7% |
| 5 | SRLN | SSGA ACTIVE ETF TR | 154K | $6M | 4.3% | +2% |
| 6 | IFLN | INVESCO EXCH TRADED FD TR II | 309K | $6M | 3.9% | +4% |
| 7 | IWN | ISHARES TR | 24K | $5M | 3.7% | +7% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | 62K | $5M | 3.4% | +2% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | 58K | $5M | 3.3% | −2% |
| 10 | TPYP | TORTOISE CAPITAL SERIES TRUS | 101K | $4M | 2.9% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLUELINE SIGNAL
AC read
BLUELINE ADVISORS LLC is a Other fund managing $144 million in assets. The fund runs a broad portfolio of 260 positions.
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