Blueline Advisors LLC
248 holdingsFiling period: 2026-06-30Current AUM: $143.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Index Fds | 96.6K | $21.0M | $21.7M | 15.08% | +4.2K | 2026-06-30 |
| 2 | VUG | Vanguard Index Fds | 202.4K | $17.4M | $17.9M | 12.49% | +169.7K | 2026-06-30 |
| 3 | DGS | WisdomTree TR | 125.1K | $8.1M | $7.8M | 5.44% | +7.2K | 2026-06-30 |
| 4 | SCZ | iShares TR | 81.1K | $6.7M | $6.8M | 4.71% | +5.0K | 2026-06-30 |
| 5 | SRLN | Ssga Active ETF TR | 153.6K | $6.2M | $6.1M | 4.27% | +3.1K | 2026-06-30 |
| 6 | IFLN | Invesco Exch Traded FD TR II | 309.0K | $5.7M | $5.3M | 3.69% | +11.6K | 2026-06-30 |
| 7 | IWN | iShares TR | 24.3K | $5.4M | $5.1M | 3.57% | +1.5K | 2026-06-30 |
| 8 | VCSH | Vanguard Scottsdale Fds | 62.4K | $4.9M | $4.8M | 3.36% | +1.0K | 2026-06-30 |
| 9 | VCIT | Vanguard Scottsdale Fds | 58.0K | $4.8M | $4.6M | 3.18% | -1,190 | 2026-06-30 |
| 10 | TPYP | Tortoise Capital Series Trus | 101.2K | $4.2M | $4.3M | 2.97% | +2.5K | 2026-06-30 |
| 11 | LVHI | Legg Mason ETF Invt | 103.0K | $4.2M | $4.4M | 3.07% | +2.9K | 2026-06-30 |
| 12 | XLU | Select Sector Spdr TR | 92.1K | $4.2M | $3.9M | 2.68% | +3.6K | 2026-06-30 |
| 13 | VNQ | Vanguard Index Fds | 40.3K | $3.9M | $3.7M | 2.59% | +3.0K | 2026-06-30 |
| 14 | EMHY | iShares Inc | 93.0K | $3.8M | $3.6M | 2.49% | +5.0K | 2026-06-30 |
| 15 | VOE | Vanguard Index Fds | 18.8K | $3.7M | $3.9M | 2.70% | +1.9K | 2026-06-30 |
| 16 | GOVT | iShares TR | 153.2K | $3.5M | $3.4M | 2.35% | -3,183 | 2026-06-30 |
| 17 | MDY | State Str Spdr S&P Midcap 40 | 4.6K | $3.2M | $3.1M | 2.14% | +375 | 2026-06-30 |
| 18 | MINT | PIMCO ETF TR | 27.6K | $2.8M | $2.8M | 1.93% | -2,993 | 2026-06-30 |
| 19 | SPY | State Str Spdr S&P 500 ETF T | 3.6K | $2.7M | $2.8M | 1.93% | -- | 2026-06-30 |
| 20 | JMBS | Janus Detroit Str TR | 54.9K | $2.5M | $2.4M | 1.64% | +231 | 2026-06-30 |
| 21 | IWF | iShares TR | 19.3K | $2.4M | $2.4M | 1.64% | +14.3K | 2026-06-30 |
| 22 | QQQ | Invesco Qqq TR | 2.8K | $2.1M | $2.0M | 1.40% | +52 | 2026-06-30 |
| 23 | IWD | iShares TR | 5.4K | $1.3M | $1.4M | 0.97% | -- | 2026-06-30 |
| 24 | SHW | Sherwin Williams Co | 3.3K | $1.1M | $1.1M | 0.78% | -395 | 2026-06-30 |
| 25 | SCHC | Schwab Strategic TR | 20.1K | $967K | $981K | 0.68% | -- | 2026-06-30 |
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