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BLUELINE ADVISORS LLC - Portfolio Stock Holdings

BLUELINE ADVISORS LLC disclosed 261 stock positions in a recent SEC 13F filing. $144,432,257 of stock holdings were filed, with the largest holdings including VTV, VUG, and DGS. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $247,237,600 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

261

Est. Stock Holding Value:

$144,432,257

Top Stock Holdings By Sector

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Portfolio Stock Holdings - BLUELINE ADVISORS LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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