Blueline Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Blueline Advisors LLC reported 208 stock positions worth $129.0 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 14.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.1%) and Wisdomtree Em Small Cap (DGS, 5.5%). Compared with Q4 2025, it opened 8 new positions, sold out of 4, added to 65 and reduced 64. The biggest buy was Vngrd Mrngstr MD-Cap Val ETF (VOE, shares +10270%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- EXETER, NH
- CIK
- 0002110066
- Portfolio Value
- $129.0M (Q1 2026)
- SEC Filing
- 0002110066-26-000002 ↗ filed Apr 7, 2026
Holdings Value
Holdings 208 stocks · $129.0M
| VTV Vanguard Mrngstr Val ETF-Aui | 14.05% | 92,339 | $18.1M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.08% | 32,724 | $14.3M | Reduce -0.7% |
| DGS Wisdomtree Em Small Cap | 5.49% | 117,890 | $7.1M | Add +7.6% |
| SRLN SS Blackstone Sr Loan ETF | 4.68% | 150,481 | $6.0M | Reduce -5.6% |
| SCZ iShares MSCI Eafe Small-Cap | 4.62% | 76,061 | $6.0M | Add +4.2% |
| IFLN Invesco Bloomberg Enhanced F | 4.14% | 297,401 | $5.3M | Add +8.6% |
| VCIT Vanguard Int-Term Corporate | 3.80% | 59,142 | $4.9M | Reduce -39.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.77% | 61,400 | $4.9M | Add +63.3% |
| IWN iShares Russell 2000 Value E | 3.35% | 22,778 | $4.3M | Add +0.5% |
| TPYP Tortoise North American Pipe | 3.24% | 98,755 | $4.2M | Add +2.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.15% | 88,578 | $4.1M | Add +7.5% |
| LVHI Franklin International Low V | 3.15% | 100,135 | $4.1M | Add +10.5% |
| GOVT iShares US Treasury Bond ETF | 2.78% | 156,418 | $3.6M | Reduce -30.0% |
| EMHY iShares J.P. Morgan Em High | 2.69% | 87,948 | $3.5M | Add +51.2% |
| VNQ Vanguard Real Estate ETF | 2.57% | 37,306 | $3.3M | Add +21.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.42% | 16,903 | $3.1M | Add +10269.9% |
| MINT PIMCO Enhanced Short Maturit | 2.38% | 30,563 | $3.1M | Add +31.3% |
| MDY State Street SPDR S&P Midcap | 2.03% | 4,242 | $2.6M | Add +27.6% |
| JMBS Janus Henderson Mortg Backed | 1.92% | 54,628 | $2.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.82% | 3,605 | $2.3M | Reduce -5.7% |
| IWF iShares Russell 1000 Growth | 1.64% | 4,950 | $2.1M | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.23% | 2,753 | $1.6M | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.93% | 3,736 | $1.2M | Reduce -28.5% |
| IWD iShares Russell 1000 Value E | 0.90% | 5,402 | $1.2M | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.73% | 20,116 | $940K | Reduce -2.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.51% | 14,398 | $655K | Add +22.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.46% | 6,508 | $592K | Add +21.1% |
| FTSL First Trust Senior Loan ETF | 0.43% | 12,466 | $558K | Add +5.0% |
| SCHG Schwab US Large-Cap Growth | 0.42% | 18,659 | $544K | Reduce -24.8% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 17,173 | $440K | No change |
| IWM iShares Russell 2000 ETF | 0.34% | 1,753 | $435K | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 1,838 | $395K | Reduce -33.2% |
| SCHH Schwab US REIT ETF | 0.30% | 17,906 | $385K | Reduce -0.5% |
| VNLA Janus Henderson Short Durati | 0.29% | 7,517 | $368K | Add +2.7% |
| FTSM First Trust Enh Short Mat FD | 0.26% | 5,522 | $331K | Reduce -7.4% |
| AAPL Apple Inc. | 0.26% | 1,301 | $330K | Reduce -12.3% |
| SHYD Vaneck SH Hi YLD Muni | 0.25% | 14,189 | $322K | Add +149.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 1,118 | $321K | Add +1247.0% |
| BKLN Invesco Senior Loan ETF | 0.22% | 13,974 | $285K | Add +1785.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.20% | 5,182 | $263K | Reduce -5.1% |
| GLD SPDR Gold Shares | 0.20% | 599 | $258K | Reduce -26.2% |
| MUB iShares National Muni Bond E | 0.20% | 2,392 | $254K | Add +216.0% |
| JFR Nuveen Floating Rate Income | 0.17% | 29,524 | $223K | Add +148.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.17% | 3,072 | $220K | Add +4.2% |
| NVDA Nvidia Corp. | 0.16% | 1,200 | $209K | No change |
| VGSH Vanguard Short-Term Treasury | 0.16% | 3,457 | $202K | Reduce -42.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 2,450 | $202K | Reduce -43.2% |
| SCHV Schwab US Large-Cap Value | 0.15% | 6,338 | $193K | Reduce -1.4% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.15% | 4,936 | $191K | Add +165.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 1,981 | $184K | No change |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.14% | 8,663 | $183K | Add +11.7% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 2,838 | $182K | Reduce -4.5% |
| SUB iShares Short-Term National | 0.13% | 1,604 | $171K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.13% | 3,587 | $163K | Add +11.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 2,040 | $156K | Reduce -1.3% |
| DFNM Dimensional National Muni BD | 0.12% | 3,140 | $151K | Add +32.9% |
| PIO Invesco Global Water ETF | 0.11% | 3,273 | $142K | Add +40.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.11% | 5,695 | $141K | Add +10.3% |
| JMUB JPMorgan Municipal ETF | 0.11% | 2,821 | $141K | Add +24.9% |
| JPST JPMorgan Ultra-Short Income | 0.10% | 2,652 | $134K | Add +1212.9% |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 2,830 | $133K | Add +1.0% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 882 | $131K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.10% | 1,010 | $129K | Add +467.4% |
| ICSH iShares Ultra Short Duration | 0.10% | 2,436 | $123K | New |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 1,225 | $123K | New |
| DVY iShares Select Dividend ETF | 0.09% | 799 | $121K | Reduce -3.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.09% | 1,163 | $115K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.09% | 4,518 | $113K | Reduce -19.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.08% | 2,176 | $110K | Reduce -5.6% |
| VCEB Vanguard ESG US Corp. Bond | 0.08% | 1,713 | $108K | Reduce -53.8% |
| GSY Invesco Ultra Short Duration | 0.08% | 2,134 | $107K | Reduce -70.1% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 2,235 | $106K | Reduce -40.0% |
| EEM iShares MSCI Emerging Market | 0.08% | 1,841 | $105K | No change |
| NUDV Nuveen ESG Dividend ETF | 0.08% | 3,198 | $98K | Reduce -8.3% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.07% | 2,133 | $97K | Reduce -4.3% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.07% | 9,314 | $97K | Reduce -17.4% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 648 | $95K | Reduce -2.3% |
| PWV Invesco Large Cap Value ETF | 0.07% | 1,332 | $93K | Reduce -10.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 307 | $80K | No change |
| TRV The Travelers Cos Inc. | 0.06% | 272 | $79K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 560 | $79K | Reduce -0.4% |
| AEP American Electric Power | 0.06% | 546 | $72K | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.05% | 220 | $63K | No change |
| MRK Merck & Co. Inc. | 0.05% | 521 | $63K | No change |
| PPA Invesco Aerospace & Defense | 0.05% | 367 | $61K | No change |
| IDU iShares US Utilities ETF | 0.05% | 515 | $60K | Reduce -21.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 1,222 | $59K | Reduce -18.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 180 | $58K | Reduce -0.6% |
| VTWV Vanguard Russell 2000 Value | 0.04% | 339 | $57K | No change |
| FIW First Trust Water ETF | 0.04% | 491 | $51K | Reduce -13.9% |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 554 | $49K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 480 | $46K | No change |
| GPC Genuine Parts Co. | 0.04% | 437 | $46K | Reduce -1.1% |
| WMT Walmart Inc. | 0.03% | 345 | $43K | No change |
| MSFT Microsoft Corp. | 0.03% | 115 | $43K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.03% | 1,868 | $42K | Reduce -67.7% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 508 | $42K | Reduce -6.1% |
| IHE iShares US Pharmaceuticals E | 0.03% | 480 | $42K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 402 | $42K | Reduce -67.1% |
| VRP Invesco Variable Rate Prefer | 0.03% | 1,723 | $41K | Reduce -72.0% |
Lines left out (9) · $57 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| GVI iShares Intermediate Governm | INTRM GOV CR ETF | 0 | $23 |
| 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 | $5 |
| 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 |
| 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: $129.0M.
Portfolio Sells Q4 2025 → Q1 2026
| VCIT Vanguard Int-Term Corporate | Reduce -39.1% | 3.80% | −2.84 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 11.08% | −2.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -30.0% | 2.78% | −1.42 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -5.6% | 4.68% | −0.69 |
| SHW The Sherwin-Williams Co. | Reduce -28.5% | 0.93% | −0.45 |
| IWF iShares Russell 1000 Growth | Reduce -5.5% | 1.64% | −0.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.7% | 1.82% | −0.31 |
| SCHG Schwab US Large-Cap Growth | Reduce -24.8% | 0.42% | −0.24 |
| GSY Invesco Ultra Short Duration | Reduce -70.1% | 0.08% | −0.21 |
| VIG Vanguard Dividend Apprec ETF | Reduce -33.2% | 0.31% | −0.19 |
| BND Vanguard Total Bond Market | Reduce -100.0% | 0.00% | −0.17 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -43.2% | 0.16% | −0.13 |
| VGSH Vanguard Short-Term Treasury | Reduce -42.8% | 0.16% | −0.13 |
| PGX Invesco Preferred ETF | Reduce -76.9% | 0.03% | −0.12 |
| VCEB Vanguard ESG US Corp. Bond | Reduce -53.8% | 0.08% | −0.11 |
| SHYM iShares Short Duration High | Sold out | 0.00% | −0.09 |
| VRP Invesco Variable Rate Prefer | Reduce -72.0% | 0.03% | −0.09 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -67.7% | 0.03% | −0.08 |
| AAPL Apple Inc. | Reduce -12.3% | 0.26% | −0.07 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -67.1% | 0.03% | −0.07 |
| EAGG iShares ESG Aware US Aggrega | Reduce -40.0% | 0.08% | −0.06 |
| GLD SPDR Gold Shares | Reduce -26.2% | 0.20% | −0.06 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -2.7% | 0.73% | −0.04 |
| FTSM First Trust Enh Short Mat FD | Reduce -7.4% | 0.26% | −0.04 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.03 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -19.4% | 0.09% | −0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -5.1% | 0.20% | −0.02 |
| NMZ Nuveen Muni Hi Inc. Opport | Reduce -17.4% | 0.07% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -0.7% | 0.34% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.3% | 0.12% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -18.6% | 0.05% | −0.01 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.01 |
| IDU iShares US Utilities ETF | Reduce -21.5% | 0.05% | −0.01 |
| FIW First Trust Water ETF | Reduce -13.9% | 0.04% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.5% | 0.14% | −0.01 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -5.6% | 0.08% | −0.01 |
| NUDV Nuveen ESG Dividend ETF | Reduce -8.3% | 0.08% | −0.01 |
| GPC Genuine Parts Co. | Reduce -1.1% | 0.04% | −0.01 |
| PWV Invesco Large Cap Value ETF | Reduce -10.2% | 0.07% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -0.5% | 0.30% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.4% | 0.06% | −0.01 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -4.3% | 0.07% | −0.01 |
| RAFE PIMCO Rafi ESG US ETF | Reduce -87.5% | 0.00% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -1.4% | 0.15% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 0.04% | −0.00 |
| VGK Vanguard Ftse Europe ETF | Reduce -6.1% | 0.03% | −0.00 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -25.0% | 0.01% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -5.6% | 0.02% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -11.8% | 0.01% | −0.00 |
| VTR Ventas Inc. | Reduce -11.6% | 0.02% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +10269.9% | 2.42% | +2.39 |
| JMBS Janus Henderson Mortg Backed | New | 1.92% | +1.92 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +63.3% | 3.77% | +1.33 |
| EMHY iShares J.P. Morgan Em High | Add +51.2% | 2.69% | +0.77 |
| MINT PIMCO Enhanced Short Maturit | Add +31.3% | 2.38% | +0.48 |
| TPYP Tortoise North American Pipe | Add +2.3% | 3.24% | +0.46 |
| LVHI Franklin International Low V | Add +10.5% | 3.15% | +0.43 |
| MDY State Street SPDR S&P Midcap | Add +27.6% | 2.03% | +0.39 |
| DGS Wisdomtree Em Small Cap | Add +7.6% | 5.49% | +0.38 |
| VNQ Vanguard Real Estate ETF | Add +21.7% | 2.57% | +0.35 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +7.5% | 3.15% | +0.28 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1247.0% | 0.25% | +0.23 |
| BKLN Invesco Senior Loan ETF | Add +1785.8% | 0.22% | +0.21 |
| SHYD Vaneck SH Hi YLD Muni | Add +149.1% | 0.25% | +0.14 |
| SUB iShares Short-Term National | New | 0.13% | +0.13 |
| MUB iShares National Muni Bond E | Add +216.0% | 0.20% | +0.13 |
| JFR Nuveen Floating Rate Income | Add +148.8% | 0.17% | +0.10 |
| JPST JPMorgan Ultra-Short Income | Add +1212.9% | 0.10% | +0.10 |
| ICSH iShares Ultra Short Duration | New | 0.10% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | New | 0.10% | +0.10 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Add +165.8% | 0.15% | +0.09 |
| XBI SS SPDR S&P Biotech ETF | Add +467.4% | 0.10% | +0.08 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +22.1% | 0.51% | +0.07 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +21.1% | 0.46% | +0.03 |
| PIO Invesco Global Water ETF | Add +40.1% | 0.11% | +0.03 |
| DFNM Dimensional National Muni BD | Add +32.9% | 0.12% | +0.02 |
| NVG Nuveen Amt-FR Muni CRDT | New | 0.02% | +0.02 |
| JMUB JPMorgan Municipal ETF | Add +24.9% | 0.11% | +0.02 |
| AGZ iShares Agency Bond ETF | Add +116.8% | 0.02% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +4.2% | 4.62% | +0.01 |
| FLOT iShares Floating Rate Bond E | Add +0.0% | 0.01% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.01% | +0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +11.4% | 0.13% | +0.01 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Add +11.7% | 0.14% | +0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +10.3% | 0.11% | +0.00 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.00% | +0.00 |
| NFG National Fuel Gas Co. | Add +7.6% | 0.02% | +0.00 |
| AMZA Infracap MLP ETF | Add +3.8% | 0.02% | +0.00 |
| FLRT Pacer Aristotle Pacific Floa | New | 0.00% | +0.00 |
| SO The Southern Co. | Add +6.3% | 0.02% | +0.00 |
| ET Energy Transfer LP | Add +0.4% | 0.02% | +0.00 |
| DUK Duke Energy Corp. | Add +3.5% | 0.02% | +0.00 |
| MLPA Global X MLP ETF | Add +3.1% | 0.02% | +0.00 |
| INVH Invitation Homes Inc. | Add +29.7% | 0.02% | +0.00 |
| EXC Exelon Corp. | Add +1.8% | 0.02% | +0.00 |
| WEC WEC Energy Group Inc. | Add +2.7% | 0.02% | +0.00 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +23.3% | 0.01% | +0.00 |
| WY Weyerhaeuser Co. | Add +7.9% | 0.02% | +0.00 |
| SWX Southwest Gas Holdings Inc. | Add +1.6% | 0.02% | +0.00 |
| XEL Xcel Energy Inc. | Add +0.4% | 0.02% | +0.00 |