BLUELINE ADVISORS LLC
217 holdingsFiling period: 2026-03-31Current AUM: $138.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 92.3K | $18.1M | $20.3M | 14.71% | +890 | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 32.7K | $14.3M | $16.7M | 12.12% | -213 | 2026-03-31 |
| 3 | DGS | WISDOMTREE TR | 117.9K | $7.1M | $7.2M | 5.20% | +8.4K | 2026-03-31 |
| 4 | SRLN | SSGA ACTIVE ETF TR | 150.5K | $6.0M | $6.1M | 4.40% | -8,997 | 2026-03-31 |
| 5 | SCZ | ISHARES TR | 76.1K | $6.0M | $6.4M | 4.62% | +3.1K | 2026-03-31 |
| 6 | IFLN | INVESCO EXCH TRADED FD TR II | 297.4K | $5.3M | $5.4M | 3.90% | +23.5K | 2026-03-31 |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | 59.1K | $4.9M | $4.8M | 3.48% | -37,980 | 2026-03-31 |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | 61.4K | $4.9M | $4.8M | 3.50% | +23.8K | 2026-03-31 |
| 9 | IWN | ISHARES TR | 22.8K | $4.3M | $5.0M | 3.65% | +109 | 2026-03-31 |
| 10 | TPYP | TORTOISE CAPITAL SERIES TRUS | 98.8K | $4.2M | $4.2M | 3.07% | +2.2K | 2026-03-31 |
| 11 | XLU | SELECT SECTOR SPDR TR | 88.6K | $4.1M | $3.9M | 2.84% | +6.2K | 2026-03-31 |
| 12 | LVHI | LEGG MASON ETF INVT | 100.1K | $4.1M | $4.3M | 3.10% | +9.5K | 2026-03-31 |
| 13 | GOVT | ISHARES TR | 156.4K | $3.6M | $3.5M | 2.54% | -67,156 | 2026-03-31 |
| 14 | EMHY | ISHARES INC | 87.9K | $3.5M | $3.5M | 2.56% | +29.8K | 2026-03-31 |
| 15 | VNQ | VANGUARD INDEX FDS | 37.3K | $3.3M | $3.7M | 2.67% | +6.6K | 2026-03-31 |
| 16 | VOE | VANGUARD INDEX FDS | 16.9K | $3.1M | $3.5M | 2.51% | +16.7K | 2026-03-31 |
| 17 | MINT | PIMCO ETF TR | 30.6K | $3.1M | $3.1M | 2.23% | +7.3K | 2026-03-31 |
| 18 | MDY | STATE STR SPDR S&P MIDCAP 40 | 4.2K | $2.6M | $2.9M | 2.11% | +918 | 2026-03-31 |
| 19 | JMBS | JANUS DETROIT STR TR | 54.6K | $2.5M | $2.4M | 1.75% | -- | 2026-03-31 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 3.6K | $2.3M | $2.7M | 1.95% | -218 | 2026-03-31 |
| 21 | IWF | ISHARES TR | 5.0K | $2.1M | $2.3M | 1.70% | -290 | 2026-03-31 |
| 22 | QQQ | INVESCO QQQ TR | 2.8K | $1.6M | $1.9M | 1.37% | +2 | 2026-03-31 |
| 23 | SHW | SHERWIN WILLIAMS CO | 3.7K | $1.2M | $1.3M | 0.92% | -1,491 | 2026-03-31 |
| 24 | IWD | ISHARES TR | 5.4K | $1.2M | $1.4M | 0.99% | -- | 2026-03-31 |
| 25 | SCHC | SCHWAB STRATEGIC TR | 20.1K | $940K | $972K | 0.70% | -565 | 2026-03-31 |
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