Blueline Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Blueline Advisors LLC reported 258 stock positions worth $144.4 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 14.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.1%) and Wisdomtree Em Small Cap (DGS, 5.6%). Compared with Q1 2026, it opened 51 new positions, sold out of 2, added to 53 and reduced 47. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +3%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- EXETER, NH
- CIK
- 0002110066
- Portfolio Value
- $144.4M (Q2 2026)
- SEC Filing
- 0002110066-26-000004 ↗ filed Jul 27, 2026
Holdings Value
Holdings 258 stocks · $144.4M
| VTV Vanguard Mrngstr Val ETF-Aui | 14.57% | 96,573 | $21.0M | Add +4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 12.07% | 202,400 | $17.4M | Add +3.1% |
| DGS Wisdomtree Em Small Cap | 5.61% | 125,091 | $8.1M | Add +6.1% |
| SCZ iShares MSCI Eafe Small-Cap | 4.62% | 81,096 | $6.7M | Add +6.6% |
| SRLN SS Blackstone Sr Loan ETF | 4.29% | 153,628 | $6.2M | Add +2.1% |
| IFLN Invesco Bloomberg Enhanced F | 3.91% | 309,012 | $5.7M | Add +3.9% |
| IWN iShares Russell 2000 Value E | 3.72% | 24,314 | $5.4M | Add +6.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.42% | 62,419 | $4.9M | Add +1.7% |
| VCIT Vanguard Int-Term Corporate | 3.32% | 57,952 | $4.8M | Reduce -2.0% |
| TPYP Tortoise North American Pipe | 2.94% | 101,206 | $4.2M | Add +2.5% |
| LVHI Franklin International Low V | 2.90% | 103,013 | $4.2M | Add +2.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.89% | 92,147 | $4.2M | Add +4.0% |
| VNQ Vanguard Real Estate ETF | 2.69% | 40,308 | $3.9M | Add +8.1% |
| EMHY iShares J.P. Morgan Em High | 2.62% | 92,965 | $3.8M | Add +5.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.57% | 18,788 | $3.7M | Add +11.2% |
| GOVT iShares US Treasury Bond ETF | 2.42% | 153,235 | $3.5M | Reduce -2.0% |
| MDY State Street SPDR S&P Midcap | 2.25% | 4,617 | $3.2M | Add +8.8% |
| MINT PIMCO Enhanced Short Maturit | 1.92% | 27,570 | $2.8M | Reduce -9.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.86% | 3,605 | $2.7M | No change |
| JMBS Janus Henderson Mortg Backed | 1.71% | 54,859 | $2.5M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 1.66% | 19,262 | $2.4M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.43% | 2,805 | $2.1M | Add +1.9% |
| IWD iShares Russell 1000 Value E | 0.91% | 5,402 | $1.3M | No change |
| SHW The Sherwin-Williams Co. | 0.80% | 3,341 | $1.2M | Reduce -10.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.67% | 20,116 | $968K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.52% | 6,454 | $756K | Reduce -0.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.50% | 14,337 | $717K | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 0.44% | 18,665 | $632K | Add +0.0% |
| MRSH Marsh & McLennan Cos | 0.43% | 3,735 | $622K | New |
| FTSL First Trust Senior Loan ETF | 0.37% | 12,097 | $541K | Reduce -3.0% |
| IWM iShares Russell 2000 ETF | 0.36% | 1,753 | $527K | No change |
| SCHX Schwab US Large-Cap ETF | 0.35% | 17,173 | $505K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 2,005 | $475K | Add +9.1% |
| SCHH Schwab US REIT ETF | 0.29% | 17,906 | $424K | No change |
| AAPL Apple Inc. | 0.26% | 1,301 | $376K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 4,666 | $376K | Add +4.3% |
| XBI SS SPDR S&P Biotech ETF | 0.23% | 2,130 | $337K | Add +110.9% |
| BKLN Invesco Senior Loan ETF | 0.22% | 15,927 | $324K | Add +14.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.22% | 6,241 | $316K | Add +20.4% |
| MUB iShares National Muni Bond E | 0.21% | 2,798 | $301K | Add +17.0% |
| SHYD Vaneck SH Hi YLD Muni | 0.20% | 12,922 | $296K | Reduce -8.9% |
| VNLA Janus Henderson Short Durati | 0.19% | 5,516 | $270K | Reduce -26.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.17% | 3,064 | $252K | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.17% | 1,200 | $240K | No change |
| JFR Nuveen Floating Rate Income | 0.16% | 30,870 | $238K | Add +4.6% |
| GLD SPDR Gold Shares | 0.15% | 599 | $221K | No change |
| SCHV Schwab US Large-Cap Value | 0.15% | 6,338 | $221K | No change |
| FTSM First Trust Enh Short Mat FD | 0.15% | 3,624 | $217K | Reduce -34.4% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.15% | 4,911 | $214K | Reduce -0.5% |
| JMUB JPMorgan Municipal ETF | 0.15% | 4,147 | $210K | Add +47.0% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 2,756 | $196K | Reduce -2.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.13% | 4,235 | $194K | Add +18.1% |
| SUB iShares Short-Term National | 0.13% | 1,799 | $192K | Add +12.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 1,981 | $191K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 506 | $187K | Add +181.1% |
| DFNM Dimensional National Muni BD | 0.13% | 3,850 | $186K | Add +22.6% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.13% | 8,607 | $184K | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 2,082 | $183K | Add +2.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.11% | 6,503 | $165K | Add +14.2% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.11% | 3,213 | $162K | Add +47.7% |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 2,811 | $157K | Reduce -0.7% |
| PIO Invesco Global Water ETF | 0.10% | 3,272 | $147K | Reduce -0.0% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.10% | 13,593 | $144K | Add +45.9% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 882 | $139K | No change |
| VGSH Vanguard Short-Term Treasury | 0.10% | 2,378 | $138K | Reduce -31.2% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 1,372 | $138K | Add +12.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.09% | 1,114 | $129K | Reduce -4.2% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 2,514 | $127K | Reduce -5.2% |
| EEM iShares MSCI Emerging Market | 0.09% | 1,841 | $126K | No change |
| DVY iShares Select Dividend ETF | 0.09% | 799 | $125K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 1,501 | $123K | Reduce -38.7% |
| ICSH iShares Ultra Short Duration | 0.08% | 2,404 | $122K | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 399 | $121K | Add +30.0% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.08% | 2,126 | $111K | Reduce -0.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.08% | 4,418 | $110K | Reduce -2.2% |
| VCEB Vanguard ESG US Corp. Bond | 0.07% | 1,673 | $105K | Reduce -2.3% |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 2,214 | $105K | Reduce -0.9% |
| NUDV Nuveen ESG Dividend ETF | 0.07% | 3,187 | $104K | Reduce -0.3% |
| PWV Invesco Large Cap Value ETF | 0.07% | 1,332 | $101K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 648 | $99K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 559 | $92K | Reduce -0.2% |
| TRV The Travelers Cos Inc. | 0.06% | 272 | $90K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 220 | $78K | No change |
| FBND Fidelity Total Bond ETF | 0.05% | 1,659 | $75K | New |
| AEP American Electric Power | 0.05% | 546 | $75K | No change |
| JPLD JPMorgan Ltd. Duration ETF | 0.05% | 1,322 | $69K | New |
| MRK Merck & Co. Inc. | 0.05% | 521 | $67K | No change |
| VTWV Vanguard Russell 2000 Value | 0.05% | 339 | $66K | No change |
| PPA Invesco Aerospace & Defense | 0.04% | 367 | $65K | No change |
| IXUS iShares Core Intl Stock ETF | 0.04% | 669 | $64K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 217 | $62K | New |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 787 | $61K | Add +102.3% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 684 | $61K | Add +34.6% |
| IDU iShares US Utilities ETF | 0.04% | 515 | $59K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 1,217 | $59K | Reduce -0.4% |
| JPIE JPMorgan Income ETF | 0.04% | 1,216 | $56K | New |
| VRP Invesco Variable Rate Prefer | 0.04% | 2,232 | $54K | Add +29.5% |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 554 | $54K | No change |
| FIW First Trust Water ETF | 0.04% | 491 | $54K | No change |
| FLRT Pacer Aristotle Pacific Floa | 0.04% | 1,086 | $51K | Add +1911.1% |
Lines left out (2) · $33 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| GVI iShares Intermediate Governm | INTRM GOV CR ETF | 0 | $23 |
| SCHA Schwab US Small-Cap ETF | US SML CAP ETF | 0 | $10 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $144.4M.
Portfolio Sells Q1 2026 → Q2 2026
| VCIT Vanguard Int-Term Corporate | Reduce -2.0% | 3.32% | −0.48 |
| MINT PIMCO Enhanced Short Maturit | Reduce -9.8% | 1.92% | −0.46 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.0% | 2.42% | −0.36 |
| SHW The Sherwin-Williams Co. | Reduce -10.6% | 0.80% | −0.13 |
| FTSM First Trust Enh Short Mat FD | Reduce -34.4% | 0.15% | −0.11 |
| VNLA Janus Henderson Short Durati | Reduce -26.6% | 0.19% | −0.10 |
| GSY Invesco Ultra Short Duration | Reduce -97.7% | 0.00% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -38.7% | 0.09% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Reduce -31.2% | 0.10% | −0.06 |
| FTSL First Trust Senior Loan ETF | Reduce -3.0% | 0.37% | −0.06 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -8.9% | 0.20% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -73.9% | 0.01% | −0.02 |
| AGZ iShares Agency Bond ETF | Sold out | 0.00% | −0.02 |
| NVG Nuveen Amt-FR Muni CRDT | Sold out | 0.00% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.2% | 0.09% | −0.02 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Reduce -0.7% | 0.13% | −0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -0.4% | 0.50% | −0.01 |
| ICSH iShares Ultra Short Duration | Reduce -1.3% | 0.08% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -2.2% | 0.08% | −0.01 |
| GPC Genuine Parts Co. | Reduce -30.2% | 0.02% | −0.01 |
| VCEB Vanguard ESG US Corp. Bond | Reduce -2.3% | 0.07% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce -0.9% | 0.07% | −0.01 |
| PIO Invesco Global Water ETF | Reduce -0.0% | 0.10% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.9% | 0.14% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.4% | 0.04% | −0.00 |
| NUDV Nuveen ESG Dividend ETF | Reduce -0.3% | 0.07% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -6.3% | 0.02% | −0.00 |
| BIV Vanguard Intermediate-Term B | Reduce -9.3% | 0.01% | −0.00 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -8.8% | 0.01% | −0.00 |
| BLV Vanguard Long-Term Bond ETF | Reduce -7.5% | 0.01% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.5% | 0.03% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Reduce -3.5% | 0.01% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -12.8% | 0.01% | −0.00 |
| DHR Danaher Corp. | Reduce -2.3% | 0.01% | −0.00 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -0.5% | 0.15% | −0.00 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -12.5% | 0.00% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -1.5% | 0.01% | −0.00 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -14.3% | 0.00% | −0.00 |
| VTIP Vanguard Short-Term Tips | Reduce -18.2% | 0.00% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.0% | 0.00% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -6.0% | 0.01% | +0.00 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -4.2% | 0.09% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.5% | 0.01% | +0.00 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -0.3% | 0.08% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.2% | 0.06% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -0.3% | 0.17% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -0.7% | 0.11% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -2.7% | 1.66% | +0.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -0.8% | 0.52% | +0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.1% | 12.07% | +0.99 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.6% | 14.57% | +0.53 |
| MRSH Marsh & McLennan Cos | New | 0.43% | +0.43 |
| IWN iShares Russell 2000 Value E | Add +6.7% | 3.72% | +0.38 |
| MDY State Street SPDR S&P Midcap | Add +8.8% | 2.25% | +0.22 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 1.43% | +0.20 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +11.2% | 2.57% | +0.16 |
| XBI SS SPDR S&P Biotech ETF | Add +110.9% | 0.23% | +0.13 |
| VNQ Vanguard Real Estate ETF | Add +8.1% | 2.69% | +0.13 |
| DGS Wisdomtree Em Small Cap | Add +6.1% | 5.61% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +181.1% | 0.13% | +0.08 |
| FBND Fidelity Total Bond ETF | New | 0.05% | +0.05 |
| JPLD JPMorgan Ltd. Duration ETF | New | 0.05% | +0.05 |
| IXUS iShares Core Intl Stock ETF | New | 0.04% | +0.04 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.04% | +0.04 |
| JPIE JPMorgan Income ETF | New | 0.04% | +0.04 |
| JMUB JPMorgan Municipal ETF | Add +47.0% | 0.15% | +0.04 |
| FLRT Pacer Aristotle Pacific Floa | Add +1911.1% | 0.04% | +0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.0% | 0.03% | +0.03 |
| FLDR Fidelity Low Durat Fact ETF | New | 0.03% | +0.03 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +47.7% | 0.11% | +0.03 |
| NMZ Nuveen Muni Hi Inc. Opport | Add +45.9% | 0.10% | +0.03 |
| SCHD Schwab US DVD Equity ETF | New | 0.02% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.02% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +9.1% | 0.33% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +30.0% | 0.08% | +0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.02% | +0.02 |
| FLOT iShares Floating Rate Bond E | Add +274.3% | 0.03% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +102.3% | 0.04% | +0.02 |
| SCHP Schwab U.S. Tips ETF | New | 0.02% | +0.02 |
| XLP SS Consumer Staples Sel Sect | New | 0.02% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +118.0% | 0.03% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +0.0% | 0.44% | +0.02 |
| XLK SS Technology Select Sector | New | 0.01% | +0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +20.4% | 0.22% | +0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.01% | +0.01 |
| DFNM Dimensional National Muni BD | Add +22.6% | 0.13% | +0.01 |
| MUB iShares National Muni Bond E | Add +17.0% | 0.21% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.3% | 0.26% | +0.01 |
| IHF iShares U.S. Healthcare Prov | New | 0.01% | +0.01 |
| VGK Vanguard Ftse Europe ETF | Add +34.6% | 0.04% | +0.01 |
| IGV iShares Expanded Tech-Softwa | New | 0.01% | +0.01 |
| EWN iShares MSCI Netherlands ETF | New | 0.01% | +0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +18.1% | 0.13% | +0.01 |
| ZION Zions Bancorp NA | New | 0.01% | +0.01 |
| EWI iShares MSCI Italy ETF | New | 0.01% | +0.01 |
| SOXX iShares Semiconductor ETF | New | 0.01% | +0.01 |
| XLF SS Financial Select Sector | New | 0.01% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | New | 0.01% | +0.01 |
| FDN First Trust DJ Internet Ind | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| PCY Invesco Emerging Markets Sov | EMRNG MKT SVRG | Sold out | 0 | $5before exit |
| DVYE iShares Emerging Markets Div | EM MKTS DIV ETF | Sold out | 0 | $4before exit |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | CORE UNIVRSL USD | Sold out | 0 | $2before exit |
| SPBO SS SPDR P Corp. Bond ETF | ST STR CORPO ETF | Sold out | 0 | $2before exit |
| VPU Vanguard Utilities ETF | UTILITIES ETF | Sold out | 0 | $1before exit |
| VGLT Vanguard Long-Term Treasury | LONG TERM TREAS | Sold out | 0 | $1before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.