StockDriftsStockDriftsTop 50 Blueline Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 14.51% | 95.3K | $20.6M | -1.32%(-1.28K) | $189.52(+17.25%) | 2026-09-30 | |
| VUG | VANGUARD INDEX FDS | 12.64% | 199.0K | $17.9M | -1.66%(-3.36K) | $80.55(+10.27%) | 2026-09-30 | |
| DGS | WISDOMTREE TR | 5.56% | 124.9K | $7.9M | -0.13%(-159) | $57.53(+7.83%) | 2026-09-30 | |
| SCZ | ISHARES TR | 4.79% | 80.6K | $6.8M | -0.65%(-528) | $77.28(+7.50%) | 2026-09-30 | |
| SRLN | SSGA ACTIVE ETF TR | 4.32% | 151.6K | $6.1M | -1.30%(-2.00K) | $41.40(-3.43%) | 2026-09-30 | |
| IFLN | INVESCO EXCH TRADED FD TR II | 3.77% | 306.4K | $5.3M | -0.85%(-2.63K) | $18.56(-7.48%) | 2026-09-30 | |
| IWN | ISHARES TR | 3.56% | 24.1K | $5.0M | -0.90%(-220) | $180.55(+15.12%) | 2026-09-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 3.34% | 61.4K | $4.7M | -1.67%(-1.04K) | $79.69(-2.88%) | 2026-09-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 3.13% | 56.8K | $4.4M | -2.05%(-1.19K) | $83.93(-6.29%) | 2026-09-30 | |
| LVHI | LEGG MASON ETF INVT | 3.02% | 102.9K | $4.3M | -0.14%(-147) | $36.18(+17.61%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.09% |
| Top 20 Holdings Unweighted | — | — | — | — | +3.19% |
Blueline Advisors LLC reports $141.88M in US-listed equity holdings across 259 positions in its most recent 13F filing. Its largest disclosed positions are VTV (14.5%), VUG (12.6%) and DGS (5.6%). The top 20 holdings account for 81.53% of reported assets. Its disclosed equity book has returned +5.09% cumulatively over 3 quarters. Figures reflect the Q3 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