13F filer

Blueline Advisors

As of Sep 30, 2026 Filed Oct 15, 2026 CIK 2110066 SEC filings ↗

13F Value

$141.9M

Positions

259

Top Position

VTV14.5%

Top 5

41.8%

Latest filing changes

vs Jun 30, 2026

1 NVDA NVIDIA +40.8%+$112K

2 FTSM First Trust Enhanced Short Maturity ETF +49.0%+$106K

3 VNLA Janus Henderson Short Duration Income ETF +38.7%+$104K

4 SHY iShares 1-3 Year Treasury Bond ETF +78.0%+$95K

5 GSY Invesco Ultra Short Duration ETF >999%+$94K

Holdings259

#							Trend (4Q)
1	VTV Vanguard Morningstar Value Index Fund — ETF Shares	14.5%	$20.6M	-1.3%	95.3K	14.6%		ETF
2	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	12.6%	$17.9M	-1.7%	199.0K	12.1%	—	ETF
3	DGS Wisdomtree Tr — Emg Mkts Smcap	5.6%	$7.9M	-0.1%	124.9K	5.6%		Equity
4	SCZ iShares MSCI EAFE Small-Cap ETF	4.8%	$6.8M	-0.7%	80.6K	4.6%		ETF
5	SRLN State Street(R) Blackstone Senior Loan ETF	4.3%	$6.1M	-1.3%	151.6K	4.3%		ETF
6	IFLN Invesco Bloomberg Enhanced Fallen Angels ETF	3.8%	$5.3M	-0.9%	306.4K	3.9%		ETF
7	IWN iShares Russell 2000 Value ETF	3.6%	$5.0M	-0.9%	24.1K	3.7%		ETF
8	VCSH Vanguard Short-Term Corporate Bond Index Fund — ETF Shares	3.3%	$4.7M	-1.7%	61.4K	3.4%		ETF
9	VCIT Vanguard Intermediate-Term Corporate Bond Index Fund — ETF Shares	3.1%	$4.4M	-2.1%	56.8K	3.3%		ETF
10	LVHI Franklin International Low Volatility High Dividend Index ETF	3.0%	$4.3M	-0.1%	102.9K	2.9%		ETF
11	TPYP Tortoise North American Pipeline ETF	2.8%	$4.0M	-1.0%	100.2K	2.9%		ETF
12	VOE Vanguard Morningstar Mid-Cap Value Index Fund — ETF Shares	2.6%	$3.6M	-1.2%	18.6K	2.6%		ETF
13	XLU State Street(R) Utilities Select Sector SPDR(R) ETF	2.6%	$3.6M	-0.4%	91.8K	2.9%		ETF
14	VNQ Vanguard Real Estate Index Fund — ETF Shares	2.5%	$3.6M	-0.5%	40.1K	2.7%		ETF
15	EMHY iShares J.P. Morgan EM High Yield Bond ETF	2.5%	$3.6M	-1.2%	91.9K	2.6%		ETF
16	GOVT iShares U.S. Treasury Bond ETF	2.3%	$3.2M	-3.2%	148.4K	2.4%		ETF
17	MDY State Str SPDR S&P Midcap 40 — Utser1 S&Pdcrp	2.1%	$3.0M	-0.3%	4.6K	2.3%		ETF
18	MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	2.0%	$2.8M	+1.5%	28.0K	1.9%		ETF
19	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.9%	$2.7M	—	3.6K	1.9%		ETF
20	JMBS Janus Henderson Mortgage-Backed Securities ETF	1.6%	$2.3M	-2.6%	53.5K	1.7%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing39

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.