Holdings of BLUELINE ADVISORS LLC

Name: Holdings of BLUELINE ADVISORS LLC
Creator: Titelia

188 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.2 % of the equity sleeve

Sector breakdown

Funds 5.1 %
Materials 1.0 %
Technology 0.5 %
Utilities 0.3 %
Communication 0.2 %
Health care 0.1 %
Industrials 0.1 %
Real estate 0.1 %
Financials 0.1 %
Unattributed 92.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	188	116.6M $	100.00 %

Positions

Rank	Company	Shares	Value
1	Vanguard Value ETF	92,339	18.1M $
2	Vanguard Growth ETF	32,724	14.3M $
3	Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund	117,890	7.1M $
4	State Street Blackstone Senior Loan ETF	150,481	6M $
5	iShares MSCI EAFE Small-Cap ETF	76,061	6M $
6	Vanguard Intermediate-Term Corporate Bond ETF	59,142	4.9M $
7	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	61,400	4.9M $
8	iShares Russell 2000 Value ETF	22,778	4.3M $
9	State Street Utilities Select Sector SPDR ETF	88,578	4.1M $
10	Legg Mason ETF Investment Trust	100,135	4.1M $
11	iShares Trust	156,418	3.6M $
12	iShares J.P. Morgan EM High Yi	87,948	3.5M $
13	Vanguard Real Estate ETF	37,306	3.3M $
14	Vanguard Index Funds	16,903	3.1M $
15	PIMCO Enhanced Short Maturity	30,563	3.1M $
16	State Street SPDR S&P MidCap 400 ETF Trust	4,242	2.6M $
17	Janus Henderson Mortgage-Backed Securities ETF	54,628	2.5M $
18	State Street SPDR S&P 500 ETF Trust	3,605	2.3M $
19	iShares Russell 1000 Growth ETF	4,950	2.1M $
20	Invesco QQQ Trust Series 1	2,753	1.6M $
21	Sherwin-Williams Co/The	3,736	1.2M $
22	iShares Trust	5,402	1.2M $
23	Schwab International Small-Cap Equity ETF	20,116	940.2K $
24	First Trust Exchange-Traded Fund IV	12,466	558.5K $
25	Schwab Strategic Trust	18,659	543.5K $
26	Schwab U.S. Large-Cap ETF	17,173	440.3K $
27	iShares Russell 2000 ETF	1,753	434.8K $
28	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	1,838	395.3K $
29	Schwab U.S. REIT ETF	17,906	384.8K $
30	Janus Henderson Short Duration	7,517	367.9K $
31	First Trust Exchange-Traded Fund IV	5,522	330.5K $
32	Apple Inc	1,301	330.2K $
33	VanEck Short High Yield Muni ETF	14,189	321.5K $
34	Vanguard Mid-Cap ETF	1,118	321.2K $
35	Invesco Senior Loan ETF	13,974	285.2K $
36	ISHARES U S ETF TR	5,182	263.4K $
37	SPDR Gold Shares	599	257.7K $
38	iShares National Muni Bond ETF	2,392	253.9K $
39	Nuveen Floating Rate Income Fund	29,524	223.2K $
40	NVIDIA Corp	1,200	209.3K $
41	Vanguard Scottsdale Funds	3,457	202.4K $
42	iShares Trust	2,450	202.3K $
43	Schwab Strategic Trust	6,338	193.3K $
44	iShares MSCI USA Min Vol Factor ETF	1,981	183.7K $
45	Vanguard FTSE Developed Markets ETF	2,838	181.9K $
46	iShares Short-Term National Muni Bond ETF	1,604	170.8K $
47	SPDR Series Trust	3,587	162.6K $
48	SPDR Series Trust	2,040	156.2K $
49	DFA Dimensional National Municipal Bond ETF	3,140	150.5K $
50	State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	5,695	141.2K $
51	JPMorgan Ultra-Short Income ETF	2,652	134.2K $
52	iShares ESG Aware MSCI USA Small-Cap ETF	2,830	133.1K $
53	Vanguard High Dividend Yield E	882	130.6K $
54	SPDR Series Trust	1,010	129K $
55	iShares Ultra Short Duration B	2,436	123.3K $
56	iShares Trust	1,225	123.3K $
57	iShares Select Dividend ETF	799	121K $
58	State Street SPDR S&P Homebuilders ETF	1,163	114.8K $
59	Invesco Ultra Short Duration E	2,134	107K $
60	iShares ESG Aware U.S. Aggregate Bond ETF	2,235	106.3K $
61	iShares MSCI Emerging Markets ETF	1,841	104.6K $
62	iShares Trust	2,133	96.8K $
63	Nuveen Municipal High Income O	9,314	96.7K $
64	State Street SPDR S&P Dividend ETF	648	94.6K $
65	Vanguard Small-Cap ETF	307	80.4K $
66	Travelers Cos Inc/The	272	79.3K $
67	iShares ESG Aware MSCI USA ETF	560	79.2K $
68	American Electric Power Co Inc	546	71.6K $
69	Alphabet Inc	220	63.1K $
70	Merck & Co Inc	521	62.6K $
71	INVESCO AEROSPACE & DEFEN	367	60.8K $
72	iShares Trust	515	59.8K $
73	Vanguard Charlotte Funds	1,222	58.7K $
74	Vanguard Total Stock Market ETF	180	57.8K $
75	iShares Core 80/20 Aggressive	554	49K $
76	Walt Disney Co/The	480	46.3K $
77	Genuine Parts Co	437	46.2K $
78	Walmart Inc	345	42.9K $
79	Microsoft Corp	115	42.6K $
80	Schwab 5-10 Year Corporate Bond ETF	1,868	42.4K $
81	Vanguard FTSE Europe ETF	508	41.9K $
82	iShares U.S. Pharmaceuticals E	480	41.6K $
83	iShares 0-5 Year TIPS Bond ETF	402	41.6K $
84	Invesco Variable Rate Preferred ETF	1,723	41.3K $
85	iShares ESG Aware MSCI EAFE ETF	430	41.1K $
86	Invesco Preferred ETF	3,750	40.8K $
87	Select Sector Spdr Trust	654	40.1K $
88	Vanguard International Equity Index Funds	708	38.3K $
89	iShares Core S&P Total U.S. Stock Market ETF	228	32.5K $
90	Uber Technologies Inc	450	32.4K $
91	iShares Trust	284	31.2K $
92	Vanguard Short-term Bond Etf	389	30.5K $
93	NUVEEN AMT-FREE MUN CR INCOME FD	2,453	30.2K $
94	Dominion Energy Inc	486	30K $
95	AT&T Inc	1,028	29.8K $
96	Johnson & Johnson	120	29.3K $
97	Ralph Lauren Corp	76	26.1K $
98	Targa Resources Corp	102	25.6K $
99	Global X Funds	333	24.6K $
100	Sempra	250	24.3K $