StockDriftsStockDriftsTop 50 Blueline Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 14.57% | 96.6K | $21.0M | +4.59%(+4.23K) | $189.52(+19.15%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 12.07% | 202.4K | $17.4M | +3.08%(+6.06K) | $80.55(+10.57%) | 2026-06-30 | |
| DGS | WISDOMTREE TR | 5.61% | 125.1K | $8.1M | +6.11%(+7.20K) | $57.53(+10.35%) | 2026-06-30 | |
| SCZ | ISHARES TR | 4.62% | 81.1K | $6.7M | +6.62%(+5.04K) | $77.28(+11.72%) | 2026-06-30 | |
| SRLN | SSGA ACTIVE ETF TR | 4.29% | 153.6K | $6.2M | +2.09%(+3.15K) | $41.40(-2.35%) | 2026-06-30 | |
| IFLN | INVESCO EXCH TRADED FD TR II | 3.91% | 309.0K | $5.7M | +3.90%(+11.61K) | $18.56(-1.90%) | 2026-06-30 | |
| IWN | ISHARES TR | 3.72% | 24.3K | $5.4M | +6.74%(+1.54K) | $180.55(+24.80%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 3.42% | 62.4K | $4.9M | +1.66%(+1.02K) | $79.69(-1.44%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 3.32% | 58.0K | $4.8M | -2.01%(-1.19K) | $83.93(-3.21%) | 2026-06-30 | |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 2.94% | 101.2K | $4.2M | +2.48%(+2.45K) | $36.09(+17.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.77% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.17% |
Blueline Advisors LLC reports $144.40M in US-listed equity holdings across 260 positions in its most recent 13F filing. Its largest disclosed positions are VTV (14.6%), VUG (12.1%) and DGS (5.6%). The top 20 holdings account for 82.3% of reported assets. Its disclosed equity book has returned +6.77% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Blueline Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2110066). View Blueline Advisors LLC’s 13F filings on SEC