BLUELINE ADVISORS LLC
All 13F Filings
- Location
- Exeter, NH
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 144,399
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/27/2026 | 260 | 144,399 | 13F-HR | BLUELINE ADVISORS LLC |
| Q1 2026 | 4/7/2026 | 217 | 128,953 | 13F-HR | BLUELINE ADVISORS LLC |
| Q4 2025 | 2/10/2026 | 213 | 122,559 | 13F-HR | BLUELINE ADVISORS LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 19.35 K | 13.4% | 1.816 K | 0 | 1.816 K |
| ETFs | 124.4 K | 86.1% | 13.62 K | 0 | 13.62 K |
| Debt | 658 | 0.5% | 13 | 0 | 13 |
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Fund Snapshot
Q2 2026
Latest filed
7/27/2026
Total value ($000)
144,399
Holdings
260
QoQ value change ($000)
15,446
(12.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.