Arkolith/Funds/Blueline Advisors LLC

Blueline Advisors LLC

CIK 2110066
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Blueline Advisors LLC holds a focused book of 258 stocks worth $144.4M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Marsh & McLennan Cos and trimmed Vanguard Int-Term Corporate. Their largest long position is Vanguard Value ETF at 15% of the equity book. Cloning the disclosed picks since 2026 would be +4% (+7.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show BLUELINE ADVISORS LLC's latest
holdings, largest changes, and filing provenance.
Opened
64
new positions
Added to
53
existing
Trimmed
46
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+3.6%
+7.9%/yr · since Feb '26
Their reported book
+6.7%
held from quarter-end
S&P 500
+7.1%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Blueline Advisors LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +6.7%, a 3.1-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Blueline Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
41%
Top 10 holdings
58%
Top 20 holdings
82%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

3% mapped to company sectors

ETF / fund or unclassified
97%
Consumer Discretionary
1%
Financials
1%
Information Technology
1%
Utilities
0%
Real Estate
0%
Health Care
0%
Industrials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Blueline Advisors LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$262.3B
OSAIC HOLDINGS, INC.80 / 80$13.5B
BANK OF AMERICA CORP /DE/79 / 80$275.5B
WELLS FARGO & COMPANY/MN79 / 80$76.9B
LPL Financial LLC79 / 80$65.4B
ROYAL BANK OF CANADA79 / 80$59.5B
RAYMOND JAMES FINANCIAL INC79 / 80$41.9B
COMMONWEALTH EQUITY SERVICES, LLC79 / 80$14.3B

Ranked by how many of Blueline Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

258 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
VALUE ETF
$21.0M96.6K
14.6%
+4.6%
Added · +4K sh
2Vanguard Index FDS
GROWTH ETF
$17.4M202.4K
12.1%
+519%
Added · +170K sh
3Wisdomtree TR
EMG MKTS SMCAP
$8.1M125.1K
5.6%
+6.1%
Added · +7K sh
4Ishares TR
EAFE SML CP ETF
$6.7M81.1K
4.6%
+6.6%
Added · +5K sh
5Ssga Active ETF TR
ST STR BL LN ETF
$6.2M153.6K
4.3%
+2.1%
Added · +3K sh
6Invesco Exch Traded FD TR II
BLOO EN ANGE ETF
$5.7M309.0K
3.9%
+3.9%
Added · +12K sh
7Ishares TR
RUS 2000 VAL ETF
$5.4M24.3K
3.7%
+6.7%
Added · +2K sh
8Vanguard Scottsdale FDS
SHRT TRM CORP BD
$4.9M62.4K
3.4%
+1.6%
Added · +1K sh
9Vanguard Scottsdale FDS
INT-TERM CORP
$4.8M58.0K
3.3%
−2.0%
Reduced · −1K sh
10Tortoise Capital Series Trus
NORTH AMRCN PIPE
$4.2M101.2K
2.9%
+2.5%
Added · +2K sh
11Legg Mason ETF Invt
FRANKLIN INTL LW
$4.2M103.0K
2.9%
+2.9%
Added · +3K sh
12Select Sector SPDR TR
ST STR UTIL ETF
$4.2M92.1K
2.9%
+4.0%
Added · +4K sh
13Vanguard Index FDS
REAL ESTATE ETF
$3.9M40.3K
2.7%
+8.0%
Added · +3K sh
14Ishares Inc
JP MRGN EM HI BD
$3.8M93.0K
2.6%
+5.7%
Added · +5K sh
15Vanguard Index FDS
MCAP VL IDXVIP
$3.7M18.8K
2.6%
+11%
Added · +2K sh
16Ishares TR
US TREAS BD ETF
$3.5M153.2K
2.4%
−2.0%
Reduced · −3K sh
17State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$3.2M4.6K
2.3%
+8.8%
Added · +375 sh
18Pimco ETF TR
ENHAN SHRT MA AC
$2.8M27.6K
1.9%
−9.8%
Reduced · −3K sh
19State STR SPDR S&P 500 ETF T
TR UNIT
$2.7M3.6K
1.9%
Held
20Janus Detroit STR TR
HENDERSON MTG
$2.5M54.9K
1.7%
+0.4%
Added · +231 sh
21Ishares TR
RUS 1000 GRW ETF
$2.4M19.3K
1.7%
+289%
Added · +14K sh
22Invesco QQQ TR
UNIT SER 1
$2.1M2.8K
1.4%
+1.9%
Added · +52 sh
23Ishares TR
RUS 1000 VAL ETF
$1.3M5.4K
0.9%
Held
24Sherwin Williams Co
COM
$1.2M3.3K
0.8%
−11%
Reduced · −395 sh
25Schwab Strategic TR
INTL SCEQT ETF
$968K20.1K
0.7%
Held
26Nushares ETF TR
NUVEEN ESG LRGCP
$756K6.5K
0.5%
−0.8%
Reduced · −54 sh
27Nushares ETF TR
NUVEEN ESG LRGVL
$717K14.3K
0.5%
−0.4%
Reduced · −61 sh
28Schwab Strategic TR
US LCAP GR ETF
$632K18.7K
0.4%
~0%
Added · +6 sh
29Marsh & McLennan Cos Inc
COM
$622K3.7K
0.4%
New
New position
30First TR Exchange-Traded FD
SENIOR LN FD
$541K12.1K
0.4%
−3.0%
Reduced · −369 sh
31Ishares TR
RUSSELL 2000 ETF
$527K1.8K
0.4%
Held
32Schwab Strategic TR
US LRG CAP ETF
$505K17.2K
0.4%
Held
33Vanguard Specialized Funds
DIV APP ETF
$475K2.0K
0.3%
+9.1%
Added · +167 sh
34Schwab Strategic TR
US REIT ETF
$424K17.9K
0.3%
Held
35Apple Inc
COM
$376K1.3K
0.3%
Held
36Vanguard Index FDS
MID CAP ETF
$376K4.7K
0.3%
+317%
Added · +4K sh
37SPDR Series Trust
ST STR SP BIOT
$337K2.1K
0.2%
+111%
Added · +1K sh
38Invesco Exch Traded FD TR II
SR LN ETF
$324K15.9K
0.2%
+14%
Added · +2K sh
39Ishares U S ETF TR
SHOR DURA BD ETF
$316K6.2K
0.2%
+20%
Added · +1K sh
40Ishares TR
NATIONAL MUN ETF
$301K2.8K
0.2%
+17%
Added · +406 sh
41Vaneck ETF Trust
SHRT HGH YLD MUN
$296K12.9K
0.2%
−8.9%
Reduced · −1K sh
42Janus Detroit STR TR
HENDRSN SHRT ETF
$270K5.5K
0.2%
−27%
Reduced · −2K sh
43Vanguard World FD
ESG INTL STK ETF
$252K3.1K
0.2%
−0.3%
Reduced · −8 sh
44Nvidia Corporation
COM
$240K1.2K
0.2%
Held
45Nuveen Floating Rate Income
COM
$238K30.9K
0.2%
+4.5%
Added · +1K sh
46SPDR Gold TR
GOLD SHS
$221K599
0.2%
Held
47Schwab Strategic TR
US LCAP VA ETF
$221K6.3K
0.2%
Held
48First TR Exchange-Traded FD
FIRST TR ENH NEW
$217K3.6K
0.2%
−34%
Reduced · −2K sh
49Nushares ETF TR
NUVEEN ESG MIDVL
$214K4.9K
0.1%
−0.5%
Reduced · −25 sh
50J P Morgan Exchange Traded F
MUNICIPAL ETF
$210K4.1K
0.1%
+47%
Added · +1K sh
Showing 50 of 258 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 2026260$144.4M13F-HR
Q1 2026Mar 31, 2026Apr 7, 2026217$129.0M13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026213$122.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.