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Portfolio (Quarterly) Guide ↗

BLUELINE ADVISORS LLC

· CIK 0002110066
13F Portfolio $123M AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 213 New
Page 2 of 11  ·  213 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 QQQ INVESCO QQQ TR Financial Services 2,751.0 $1.7M 1.38% NEW $614.31 +16.3%
22 IWD ISHARES TR 5,402.0 $1.1M 0.93% NEW $210.34 +11.6%
23 SCHC SCHWAB STRATEGIC TR 20,681.0 $942K 0.77% NEW $45.53 +10.3%
24 SCHG SCHWAB STRATEGIC TR 24,813.0 $809K 0.66% NEW $32.62 +5.2%
25 VIG VANGUARD SPECIALIZED FUNDS 2,753.0 $605K 0.49% NEW $219.81 +5.1%
26 FTSL FIRST TR EXCHANGE-TRADED FD 11,878.0 $545K 0.45% NEW $45.88 -2.1%
27 NULV NUSHARES ETF TR 11,793.0 $531K 0.43% NEW $45.05 +11.7%
28 NULG NUSHARES ETF TR 5,375.0 $526K 0.43% NEW $97.80 +12.6%
29 SCHX SCHWAB STRATEGIC TR 17,173.0 $462K 0.38% NEW $26.91 +8.5%
30 IWM ISHARES TR 1,766.0 $435K 0.35% NEW $246.20 +14.7%
31 AAPL APPLE INC Technology 1,483.0 $403K 0.33% NEW $271.86 +12.2%
32 SCHH SCHWAB STRATEGIC TR 17,997.0 $376K 0.31% NEW $20.89 +13.2%
33 VNLA JANUS DETROIT STR TR 7,322.0 $360K 0.29% NEW $49.14 -0.3%
34 GSY INVESCO ACTIVELY MANAGED EXC 7,131.0 $358K 0.29% NEW $50.25 -0.3%
35 SHY ISHARES TR 4,316.0 $357K 0.29% NEW $82.82 -0.8%
36 FTSM FIRST TR EXCHANGE-TRADED FD 5,962.0 $357K 0.29% NEW $59.93 -0.1%
37 VGSH VANGUARD SCOTTSDALE FDS 6,042.0 $355K 0.29% NEW $58.73 -0.9%
38 GLD SPDR GOLD TR Financial Services 812.0 $322K 0.26% NEW $396.31 +5.2%
39 NEAR ISHARES U S ETF TR 5,462.0 $279K 0.23% NEW $51.10 -0.8%
40 VCEB VANGUARD WORLD FD 3,706.0 $236K 0.19% NEW $63.63 -1.9%
Page 2 of 11  ·  213 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 66.4%
Basic Materials 16.1%
Technology 7.1%
Utilities 3.1%
Real Estate 1.9%
Communication Services 1.7%
Healthcare 1.0%
Consumer Cyclical 0.8%
Energy 0.7%
Industrials 0.7%