13F HOLDINGS REPORT
BLUELINE ADVISORS LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002110066-26-000001
Total Value
$122.6M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 91,449 | $17.5M | 14.25% |
| 2 | VANGUARD INDEX FDS | 922908736 | 32,937 | $16.1M | 13.11% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 97,122 | $8.1M | 6.64% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 159,478 | $6.6M | 5.37% |
| 5 | WISDOMTREE TR | WT | 109,525 | $6.3M | 5.12% |
| 6 | ISHARES TR | 464288273 | 72,967 | $5.7M | 4.62% |
| 7 | ISHARES TR | 46429B267 | 223,574 | $5.1M | 4.20% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 273,943 | $5.1M | 4.16% |
| 9 | ISHARES TR | 464287630 | 22,669 | $4.1M | 3.35% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 82,364 | $3.5M | 2.87% |
| 11 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 96,515 | $3.4M | 2.78% |
| 12 | LEGG MASON ETF INVT | 52468L505 | 90,632 | $3.3M | 2.72% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 37,600 | $3.0M | 2.45% |
| 14 | VANGUARD INDEX FDS | 922908553 | 30,660 | $2.7M | 2.21% |
| 15 | SPDR S&P 500 ETF TR | SPY | 3,823 | $2.6M | 2.13% |
| 16 | ISHARES TR | 464287614 | 5,240 | $2.5M | 2.02% |
| 17 | ISHARES INC | 464286285 | 58,158 | $2.3M | 1.92% |
| 18 | PIMCO ETF TR | 72201R833 | 23,275 | $2.3M | 1.91% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,324 | $2.0M | 1.64% |
| 20 | SHERWIN WILLIAMS CO | SHW | 5,227 | $1.7M | 1.38% |
| 21 | INVESCO QQQ TR | IVZ | 2,751 | $1.7M | 1.38% |
| 22 | ISHARES TR | 464287598 | 5,402 | $1.1M | 0.93% |
| 23 | SCHWAB STRATEGIC TR | 808524888 | 20,681 | $941,606 | 0.77% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 24,813 | $809,401 | 0.66% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,753 | $605,137 | 0.49% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 11,878 | $544,963 | 0.44% |
| 27 | NUSHARES ETF TR | NU | 11,793 | $531,275 | 0.43% |
| 28 | NUSHARES ETF TR | NU | 5,375 | $525,675 | 0.43% |
| 29 | SCHWAB STRATEGIC TR | 808524201 | 17,173 | $462,133 | 0.38% |
| 30 | ISHARES TR | 464287655 | 1,766 | $434,787 | 0.35% |
| 31 | APPLE INC | AAPL | 1,483 | $403,169 | 0.33% |
| 32 | SCHWAB STRATEGIC TR | 808524847 | 17,997 | $375,958 | 0.31% |
| 33 | JANUS DETROIT STR TR | 47103U886 | 7,322 | $359,804 | 0.29% |
| 34 | INVESCO ACTIVELY MANAGED EXC | IVZ | 7,131 | $358,333 | 0.29% |
| 35 | ISHARES TR | 464287457 | 4,316 | $357,452 | 0.29% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,962 | $357,303 | 0.29% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,042 | $354,847 | 0.29% |
| 38 | SPDR GOLD TR | GLD | 812 | $321,804 | 0.26% |
| 39 | ISHARES U S ETF TR | 46431W507 | 5,462 | $279,109 | 0.23% |
| 40 | VANGUARD WORLD FD | 921910691 | 3,706 | $235,813 | 0.19% |
| 41 | NVIDIA CORPORATION | NVDA | 1,200 | $223,800 | 0.18% |
| 42 | VANGUARD WORLD FD | 921910725 | 2,949 | $211,208 | 0.17% |
| 43 | VANGUARD BD INDEX FDS | 921937835 | 2,774 | $205,482 | 0.17% |
| 44 | SCHWAB STRATEGIC TR | 808524409 | 6,430 | $190,406 | 0.16% |
| 45 | ISHARES TR | 46429B697 | 1,981 | $186,534 | 0.15% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,973 | $185,715 | 0.15% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 16,240 | $182,538 | 0.15% |
| 48 | ISHARES TR | 46435U549 | 3,722 | $178,091 | 0.15% |
| 49 | NUSHARES ETF TR | NU | 7,757 | $167,513 | 0.14% |
| 50 | SPDR SERIES TRUST | 78464A854 | 2,067 | $165,789 | 0.14% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 6,150 | $149,630 | 0.12% |
| 52 | SPDR SERIES TRUST | 78468R721 | 3,220 | $147,185 | 0.12% |
| 53 | ISHARES TR | 46435G243 | 5,609 | $141,572 | 0.12% |
| 54 | SCHWAB STRATEGIC TR | 808524698 | 5,789 | $132,974 | 0.11% |
| 55 | VANECK ETF TRUST | 92189F387 | 5,697 | $130,519 | 0.11% |
| 56 | ISHARES TR | 46435U663 | 2,803 | $128,882 | 0.11% |
| 57 | SPDR SERIES TRUST | 78464A284 | 5,165 | $128,816 | 0.11% |
| 58 | VANGUARD WHITEHALL FDS | 921946406 | 882 | $126,585 | 0.10% |
| 59 | ISHARES TR | 46429B747 | 1,222 | $125,093 | 0.10% |
| 60 | SPDR SERIES TRUST | 78464A888 | 1,163 | $119,743 | 0.10% |
| 61 | ISHARES TR | 464287168 | 828 | $116,864 | 0.10% |
| 62 | ISHARES U S ETF TR | 46431W838 | 2,304 | $115,938 | 0.09% |
| 63 | NUVEEN MUN HIGH INCOME OPPOR | NU | 11,278 | $114,923 | 0.09% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 2,258 | $114,382 | 0.09% |
| 65 | DIMENSIONAL ETF TRUST | 25434V849 | 2,362 | $113,778 | 0.09% |
| 66 | BLACKROCK ETF TRUST II | BLK | 5,118 | $113,722 | 0.09% |
| 67 | NUSHARES ETF TR | NU | 3,487 | $103,964 | 0.08% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 2,336 | $103,140 | 0.08% |
| 69 | ISHARES TR | 464287234 | 1,841 | $100,722 | 0.08% |
| 70 | ISHARES TR | 46436E551 | 2,229 | $99,525 | 0.08% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,484 | $98,716 | 0.08% |
| 72 | NUVEEN FLOATING RATE INCOME | 67072T108 | 11,868 | $92,927 | 0.08% |
| 73 | SPDR SERIES TRUST | 78464A763 | 663 | $92,264 | 0.08% |
| 74 | ISHARES TR | 46435G425 | 562 | $83,686 | 0.07% |
| 75 | ISHARES TR | 464288414 | 757 | $81,131 | 0.07% |
| 76 | VANGUARD INDEX FDS | 922908751 | 307 | $79,192 | 0.06% |
| 77 | TRAVELERS COMPANIES INC | TRV | 272 | $78,897 | 0.06% |
| 78 | NUSHARES ETF TR | NU | 1,857 | $72,609 | 0.06% |
| 79 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,502 | $72,601 | 0.06% |
| 80 | ISHARES TR | 464287697 | 656 | $71,085 | 0.06% |
| 81 | ALPHABET INC | GOOG | 220 | $69,036 | 0.06% |
| 82 | AMERICAN ELEC PWR CO INC | 025537101 | 550 | $63,421 | 0.05% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 570 | $61,925 | 0.05% |
| 84 | VANGUARD INDEX FDS | 922908769 | 181 | $60,524 | 0.05% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 367 | $57,484 | 0.05% |
| 86 | MICROSOFT CORP | MSFT | 115 | $55,617 | 0.05% |
| 87 | MERCK & CO INC | MRK | 521 | $54,794 | 0.04% |
| 88 | DISNEY WALT CO | 254687106 | 480 | $54,610 | 0.04% |
| 89 | GENUINE PARTS CO | GPC | 442 | $54,349 | 0.04% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C649 | 339 | $54,217 | 0.04% |
| 91 | ISHARES TR | 464289859 | 554 | $49,617 | 0.04% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042874 | 541 | $45,234 | 0.04% |
| 93 | ISHARES TR | 464288836 | 480 | $40,719 | 0.03% |
| 94 | ISHARES TR | 46435G516 | 428 | $40,677 | 0.03% |
| 95 | WALMART INC | WMT | 345 | $38,437 | 0.03% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042858 | 700 | $37,616 | 0.03% |
| 97 | UBER TECHNOLOGIES INC | UBER | 450 | $36,770 | 0.03% |
| 98 | MANULIFE FINL CORP | 56501R106 | 938 | $34,031 | 0.03% |
| 99 | ISHARES TR | 464287150 | 228 | $33,926 | 0.03% |
| 100 | DIMENSIONAL ETF TRUST | 25434V815 | 939 | $30,884 | 0.03% |
| 101 | VANGUARD BD INDEX FDS | 921937827 | 392 | $30,868 | 0.03% |
| 102 | SELECT SECTOR SPDR TR | 81369Y506 | 654 | $29,241 | 0.02% |
| 103 | VANGUARD INDEX FDS | 922908512 | 163 | $28,986 | 0.02% |
| 104 | DOMINION ENERGY INC | D | 481 | $28,182 | 0.02% |
| 105 | RALPH LAUREN CORP | RL | 76 | $26,875 | 0.02% |
| 106 | AT&T INC | T-PC | 1,028 | $25,536 | 0.02% |
| 107 | GE AEROSPACE | 369604301 | 82 | $25,259 | 0.02% |
| 108 | ISHARES TR | 464287226 | 251 | $25,086 | 0.02% |
| 109 | JOHNSON & JOHNSON | JNJ | 120 | $24,834 | 0.02% |
| 110 | SERVICENOW INC | NOW | 160 | $24,511 | 0.02% |
| 111 | VANGUARD INDEX FDS | 922908629 | 83 | $24,056 | 0.02% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 291 | $23,362 | 0.02% |
| 113 | VENTAS INC | VTR | 301 | $23,292 | 0.02% |
| 114 | WASTE MGMT INC DEL | 94106L109 | 102 | $22,411 | 0.02% |
| 115 | TARGA RES CORP | TRGP | 121 | $22,325 | 0.02% |
| 116 | SEMPRA | SREA | 250 | $22,073 | 0.02% |
| 117 | SPDR SERIES TRUST | 78464A870 | 178 | $21,704 | 0.02% |
| 118 | PPL CORP | PPLC | 601 | $21,048 | 0.02% |
| 119 | MID-AMER APT CMNTYS INC | 59522J103 | 150 | $20,837 | 0.02% |
| 120 | XCEL ENERGY INC | XELLL | 278 | $20,534 | 0.02% |
| 121 | SUN CMNTYS INC | 866674104 | 165 | $20,446 | 0.02% |
| 122 | GLOBAL X FDS | 37954Y343 | 421 | $20,381 | 0.02% |
| 123 | EQUITY RESIDENTIAL | EQR | 321 | $20,236 | 0.02% |
| 124 | GLOBAL X FDS | 37954Y293 | 333 | $20,157 | 0.02% |
| 125 | NISOURCE INC | NI | 481 | $20,087 | 0.02% |
| 126 | WP CAREY INC | 92936U109 | 311 | $20,016 | 0.02% |
| 127 | SOUTHWEST GAS HLDGS INC | SWX | 250 | $20,005 | 0.02% |
| 128 | USCF ETF TR | 90290T882 | 407 | $19,976 | 0.02% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 170 | $19,926 | 0.02% |
| 130 | EXELON CORP | EXC | 455 | $19,834 | 0.02% |
| 131 | WEC ENERGY GROUP INC | WEC | 188 | $19,827 | 0.02% |
| 132 | ETFIS SER TR I | 26923G772 | 501 | $19,795 | 0.02% |
| 133 | CONSOLIDATED EDISON INC | ED | 198 | $19,666 | 0.02% |
| 134 | EXTRA SPACE STORAGE INC | EXR | 151 | $19,664 | 0.02% |
| 135 | ESSEX PPTY TR INC | 297178105 | 75 | $19,626 | 0.02% |
| 136 | SOUTHERN CO | SOMN | 224 | $19,533 | 0.02% |
| 137 | ENERGY TRANSFER L P | ET-PI | 1,158 | $19,096 | 0.02% |
| 138 | WEYERHAEUSER CO MTN BE | WY | 798 | $18,905 | 0.02% |
| 139 | NATIONAL FUEL GAS CO | NFG | 236 | $18,895 | 0.02% |
| 140 | SPDR INDEX SHS FDS | 78463X889 | 423 | $18,804 | 0.02% |
| 141 | SPDR SERIES TRUST | 78468R853 | 399 | $18,707 | 0.02% |
| 142 | INVITATION HOMES INC | INVH | 656 | $18,231 | 0.01% |
| 143 | PRINCIPAL FINANCIAL GROUP IN | PFG | 206 | $18,172 | 0.01% |
| 144 | IRON MTN INC DEL | 46284V101 | 211 | $17,503 | 0.01% |
| 145 | SPDR INDEX SHS FDS | 78463X509 | 373 | $17,437 | 0.01% |
| 146 | VERIZON COMMUNICATIONS INC | VZ | 425 | $17,311 | 0.01% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 741 | $15,561 | 0.01% |
| 148 | VANECK ETF TRUST | 92189H409 | 304 | $15,541 | 0.01% |
| 149 | VANGUARD BD INDEX FDS | 921937819 | 192 | $14,988 | 0.01% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C771 | 318 | $14,986 | 0.01% |
| 151 | ISHARES INC | 46434G863 | 335 | $14,811 | 0.01% |
| 152 | VANGUARD BD INDEX FDS | 921937793 | 213 | $14,785 | 0.01% |
| 153 | VANGUARD MUN BD FDS | 922907746 | 294 | $14,766 | 0.01% |
| 154 | ISHARES TR | 464288281 | 152 | $14,609 | 0.01% |
| 155 | ISHARES TR | 464288166 | 131 | $14,443 | 0.01% |
| 156 | GE VERNOVA INC | GEV | 20 | $13,072 | 0.01% |
| 157 | NVENT ELECTRIC PLC | NVT | 120 | $12,237 | 0.01% |
| 158 | ISHARES INC | 46434G103 | 180 | $12,120 | 0.01% |
| 159 | CONOCOPHILLIPS | COP | 127 | $11,889 | 0.01% |
| 160 | ABBVIE INC | ABBV | 51 | $11,653 | 0.01% |
| 161 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 202 | $10,229 | 0.01% |
| 162 | DANAHER CORPORATION | 235851102 | 44 | $10,112 | 0.01% |
| 163 | INVESCO CURRENCYSHARES EURO | FXE | 93 | $10,087 | 0.01% |
| 164 | SCHWAB STRATEGIC TR | 808524714 | 400 | $9,960 | 0.01% |
| 165 | META PLATFORMS INC | META | 15 | $9,902 | 0.01% |
| 166 | PENTAIR PLC | PNR | 95 | $9,894 | 0.01% |
| 167 | TCW ETF TRUST | 29287L106 | 117 | $9,423 | 0.01% |
| 168 | GENERAL MLS INC | 370334104 | 200 | $9,300 | 0.01% |
| 169 | SPDR SERIES TRUST | 78464A847 | 156 | $9,042 | 0.01% |
| 170 | ISHARES TR | 46435G672 | 178 | $8,907 | 0.01% |
| 171 | PIMCO EQUITY SER | 72201T342 | 200 | $8,398 | 0.01% |
| 172 | VANGUARD WHITEHALL FDS | 921946885 | 120 | $8,088 | 0.01% |
| 173 | SPDR SERIES TRUST | 78464A508 | 140 | $7,948 | 0.01% |
| 174 | WARNER BROS DISCOVERY INC | WBD | 248 | $7,148 | 0.01% |
| 175 | ABBOTT LABS | ABLZF | 50 | $6,265 | 0.01% |
| 176 | GOLDMAN SACHS ETF TR | NVGLF | 60 | $5,982 | 0.00% |
| 177 | BANK AMERICA CORP | 060505104 | 100 | $5,500 | 0.00% |
| 178 | VANGUARD ADMIRAL FDS INC | 921932703 | 26 | $5,355 | 0.00% |
| 179 | VANGUARD INDEX FDS | 922908611 | 25 | $5,229 | 0.00% |
| 180 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 66 | $3,347 | 0.00% |
| 181 | GEN DIGITAL INC | GENVR | 116 | $3,155 | 0.00% |
| 182 | AMPLIFY ETF TR | 032108474 | 105 | $3,128 | 0.00% |
| 183 | ISHARES TR | 46435G193 | 128 | $2,987 | 0.00% |
| 184 | ISHARES TR | 46432F842 | 29 | $2,553 | 0.00% |
| 185 | DELL TECHNOLOGIES INC | DELL | 18 | $2,266 | 0.00% |
| 186 | FIRST SEACOAST BANCORP INC | FSEA | 167 | $2,205 | 0.00% |
| 187 | ISHARES TR | 46429B689 | 22 | $1,898 | 0.00% |
| 188 | CRISPR THERAPEUTICS AG | CRSP | 20 | $1,049 | 0.00% |
| 189 | SCHWAB STRATEGIC TR | 808524102 | 35 | $907 | 0.00% |
| 190 | ISHARES TR | 464287473 | 6 | $896 | 0.00% |
| 191 | SCHWAB STRATEGIC TR | 808524805 | 36 | $866 | 0.00% |
| 192 | ISHARES TR | 464288679 | 7 | $780 | 0.00% |
| 193 | VERALTO CORP | VLTO | 8 | $769 | 0.00% |
| 194 | PIMCO ETF TR | 72201R775 | 8 | $745 | 0.00% |
| 195 | PENN ENTERTAINMENT INC | PENN | 50 | $738 | 0.00% |
| 196 | VANGUARD MALVERN FDS | 922020805 | 12 | $608 | 0.00% |
| 197 | TERAWULF INC | WULF | 52 | $598 | 0.00% |
| 198 | SCHWAB STRATEGIC TR | 808524508 | 15 | $461 | 0.00% |
| 199 | SCHWAB STRATEGIC TR | 808524706 | 10 | $341 | 0.00% |
| 200 | ISHARES TR | 464287309 | 2 | $247 | 0.00% |
| 201 | SPDR SERIES TRUST | 78464A383 | 5 | $104 | 0.00% |
| 202 | ISHARES TR | 46432F859 | 1 | $47 | 0.00% |
| 203 | ISHARES TR | 464288612 | 0 | $24 | 0.00% |
| 204 | ISHARES TR | 464288638 | 0 | $11 | 0.00% |
| 205 | SCHWAB STRATEGIC TR | 808524607 | 0 | $8 | 0.00% |
| 206 | CANOPY GROWTH CORP | CGC | 5 | $6 | 0.00% |
| 207 | INVESCO EXCH TRADED FD TR II | IVZ | 0 | $6 | 0.00% |
| 208 | ISHARES INC | 464286319 | 0 | $4 | 0.00% |
| 209 | ISHARES TR | 46434V613 | 0 | $2 | 0.00% |
| 210 | SPDR SERIES TRUST | 78464A144 | 0 | $2 | 0.00% |
| 211 | VANGUARD WORLD FD | 92204A876 | 0 | $1 | 0.00% |
| 212 | VANGUARD SCOTTSDALE FDS | 92206C847 | 0 | $1 | 0.00% |
| 213 | ISHARES TR | 46429B655 | 0 | $1 | 0.00% |