Blueline Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Blueline Advisors LLC reported 203 stock positions worth $122.6 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 14.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 13.1%) and Vanguard Int-Term Corporate (VCIT, 6.6%).
- Most Recent 13F
- Q2 2026
- Location
- EXETER, NH
- CIK
- 0002110066
- Portfolio Value
- $122.6M (Q4 2025)
- SEC Filing
- 0002110066-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 203 stocks · $122.6M
| VTV Vanguard Mrngstr Val ETF-Aui | 14.25% | 91,449 | $17.5M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 13.11% | 32,937 | $16.1M | — |
| VCIT Vanguard Int-Term Corporate | 6.64% | 97,122 | $8.1M | — |
| SRLN SS Blackstone Sr Loan ETF | 5.37% | 159,478 | $6.6M | — |
| DGS Wisdomtree Em Small Cap | 5.12% | 109,525 | $6.3M | — |
| SCZ iShares MSCI Eafe Small-Cap | 4.62% | 72,967 | $5.7M | — |
| GOVT iShares US Treasury Bond ETF | 4.20% | 223,574 | $5.1M | — |
| IFLN Invesco Bloomberg Enhanced F | 4.16% | 273,943 | $5.1M | — |
| IWN iShares Russell 2000 Value E | 3.35% | 22,669 | $4.1M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.87% | 82,364 | $3.5M | — |
| TPYP Tortoise North American Pipe | 2.78% | 96,515 | $3.4M | — |
| LVHI Franklin International Low V | 2.72% | 90,632 | $3.3M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 2.45% | 37,600 | $3.0M | — |
| VNQ Vanguard Real Estate ETF | 2.21% | 30,660 | $2.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.13% | 3,823 | $2.6M | — |
| IWF iShares Russell 1000 Growth | 2.02% | 5,240 | $2.5M | — |
| EMHY iShares J.P. Morgan Em High | 1.92% | 58,158 | $2.3M | — |
| MINT PIMCO Enhanced Short Maturit | 1.91% | 23,275 | $2.3M | — |
| MDY State Street SPDR S&P Midcap | 1.64% | 3,324 | $2.0M | — |
| SHW The Sherwin-Williams Co. | 1.38% | 5,227 | $1.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 2,751 | $1.7M | — |
| IWD iShares Russell 1000 Value E | 0.93% | 5,402 | $1.1M | — |
| SCHC Schwab Intl Small-Cap Equity | 0.77% | 20,681 | $942K | — |
| SCHG Schwab US Large-Cap Growth | 0.66% | 24,813 | $809K | — |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 2,753 | $605K | — |
| FTSL First Trust Senior Loan ETF | 0.44% | 11,878 | $545K | — |
| NULV Nuveen ESG Large-Cap Val ETF | 0.43% | 11,793 | $531K | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.43% | 5,375 | $526K | — |
| SCHX Schwab US Large-Cap ETF | 0.38% | 17,173 | $462K | — |
| IWM iShares Russell 2000 ETF | 0.35% | 1,766 | $435K | — |
| AAPL Apple Inc. | 0.33% | 1,483 | $403K | — |
| SCHH Schwab US REIT ETF | 0.31% | 17,997 | $376K | — |
| VNLA Janus Henderson Short Durati | 0.29% | 7,322 | $360K | — |
| GSY Invesco Ultra Short Duration | 0.29% | 7,131 | $358K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 4,316 | $357K | — |
| FTSM First Trust Enh Short Mat FD | 0.29% | 5,962 | $357K | — |
| VGSH Vanguard Short-Term Treasury | 0.29% | 6,042 | $355K | — |
| GLD SPDR Gold Shares | 0.26% | 812 | $322K | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.23% | 5,462 | $279K | — |
| VCEB Vanguard ESG US Corp. Bond | 0.19% | 3,706 | $236K | — |
| NVDA Nvidia Corp. | 0.18% | 1,200 | $224K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.17% | 2,949 | $211K | — |
| BND Vanguard Total Bond Market | 0.17% | 2,774 | $205K | — |
| SCHV Schwab US Large-Cap Value | 0.16% | 6,430 | $190K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 1,981 | $187K | — |
| VEA Vanguard Ftse Developed ETF | 0.15% | 2,973 | $186K | — |
| PGX Invesco Preferred ETF | 0.15% | 16,240 | $183K | — |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 3,722 | $178K | — |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.14% | 7,757 | $168K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 2,067 | $166K | — |
| VRP Invesco Variable Rate Prefer | 0.12% | 6,150 | $150K | — |
| TFI SS SPDR N Ice Muni Bond ETF | 0.12% | 3,220 | $147K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.12% | 5,609 | $142K | — |
| SCHI Schwab 5-10 Year Corporate B | 0.11% | 5,789 | $133K | — |
| SHYD Vaneck SH Hi YLD Muni | 0.11% | 5,697 | $131K | — |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 2,803 | $129K | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.11% | 5,165 | $129K | — |
| VYM Vanguard High DVD Yield ETF | 0.10% | 882 | $127K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.10% | 1,222 | $125K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.10% | 1,163 | $120K | — |
| DVY iShares Select Dividend ETF | 0.10% | 828 | $117K | — |
| MEAR Ishrs Short Mat Muni Act ETF | 0.09% | 2,304 | $116K | — |
| NMZ Nuveen Muni Hi Inc. Opport | 0.09% | 11,278 | $115K | — |
| JMUB JPMorgan Municipal ETF | 0.09% | 2,258 | $114K | — |
| DFNM Dimensional National Muni BD | 0.09% | 2,362 | $114K | — |
| SHYM iShares Short Duration High | 0.09% | 5,118 | $114K | — |
| NUDV Nuveen ESG Dividend ETF | 0.08% | 3,487 | $104K | — |
| PIO Invesco Global Water ETF | 0.08% | 2,336 | $103K | — |
| EEM iShares MSCI Emerging Market | 0.08% | 1,841 | $101K | — |
| XJH Ishare ESG SS S&P Midcap ETF | 0.08% | 2,229 | $100K | — |
| PWV Invesco Large Cap Value ETF | 0.08% | 1,484 | $99K | — |
| JFR Nuveen Floating Rate Income | 0.08% | 11,868 | $93K | — |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 663 | $92K | — |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 562 | $84K | — |
| MUB iShares National Muni Bond E | 0.07% | 757 | $81K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 307 | $79K | — |
| TRV The Travelers Cos Inc. | 0.06% | 272 | $79K | — |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.06% | 1,857 | $73K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 1,502 | $73K | — |
| IDU iShares US Utilities ETF | 0.06% | 656 | $71K | — |
| GOOG Alphabet Inc. Class C | 0.06% | 220 | $69K | — |
| AEP American Electric Power | 0.05% | 550 | $63K | — |
| FIW First Trust Water ETF | 0.05% | 570 | $62K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 181 | $61K | — |
| PPA Invesco Aerospace & Defense | 0.05% | 367 | $57K | — |
| MSFT Microsoft Corp. | 0.05% | 115 | $56K | — |
| MRK Merck & Co. Inc. | 0.04% | 521 | $55K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 480 | $55K | — |
| GPC Genuine Parts Co. | 0.04% | 442 | $54K | — |
| VTWV Vanguard Russell 2000 Value | 0.04% | 339 | $54K | — |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 554 | $50K | — |
| VGK Vanguard Ftse Europe ETF | 0.04% | 541 | $45K | — |
| IHE iShares US Pharmaceuticals E | 0.03% | 480 | $41K | — |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 428 | $41K | — |
| WMT Walmart Inc. | 0.03% | 345 | $38K | — |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 700 | $38K | — |
| UBER Uber Technologies Inc. | 0.03% | 450 | $37K | — |
| MFC Manulife Financial Corp. | 0.03% | 938 | $34K | — |
| ITOT iShares Core S&P Total U.S. | 0.03% | 228 | $34K | — |
| DFSV Dimensional US Small Cap Val | 0.03% | 939 | $31K | — |
Lines left out (10) · $60 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| GVI iShares Intermediate Governm | INTRM GOV CR ETF | 0 | $24 |
| IGIB iShares 5-10Y Inv Grade Corp. | ISHS 5-10YR INVT | 0 | $11 |
| SCHA Schwab US Small-Cap ETF | US SML CAP ETF | 0 | $8 |
| PCY Invesco Emerging Markets Sov | EMRNG MKT SVRG | 0 | $6 |
| DVYE iShares Emerging Markets Div | EM MKTS DIV ETF | 0 | $4 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | CORE UNIVRSL USD | 0 | $2 |
| SPBO SS SPDR P Corp. Bond ETF | ST STR CORPO ETF | 0 | $2 |
| FLOT iShares Floating Rate Bond E | FLTG RATE NT ETF | 0 | $1 |
| VPU Vanguard Utilities ETF | UTILITIES ETF | 0 | $1 |
| VGLT Vanguard Long-Term Treasury | LONG TERM TREAS | 0 | $1 |
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: $122.6M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.