BLUELINE ADVISORS LLC

Q2 2026 13F-HR Holdings

Location
Exeter, NH
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
260
Total value ($000)
$144,399
Net value change ($000)
+15,446 (12.0%)
New positions
51
Sold out positions
7
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 3,142 22.0%
VTV 2,929 16.2%
IWN 1,060 24.5%
DGS 1,010 14.3%
SCZ 708 11.9%
MDY 631 24.1%
MRSH 622 NEW
VOE 598 19.2%
VNQ 578 17.5%
QQQ 478 30.1%
Top Reduces (Value $000, Stocks/ETFs)
MINT -295 -9.6%
FTSM -114 -34.4%
GSY -104 -97.2%
VCIT -104 -2.1%
VNLA -98 -26.6%
GOVT -93 -2.6%
SHY -79 -39.1%
VGSH -64 -31.7%
SHW -48 -4.0%
GLD -37 -14.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type