Institutional Fund
Blueline Advisors LLC
Exeter, NHCIK 21100662 filings on record
Portfolio Value
$128.95M
Q1 2026
Holdings
208
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+5.2%
from $122.56M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds14.0%
- Vanguard Index Fds11.1%
- Wisdomtree Tr5.5%
- Ssga Active ETF Tr4.7%
- Ishares Tr4.6%
- Invesco Exch Traded Fd Tr II4.1%
- Other55.9%
Portfolio Holdings
208 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 92.3K | $18.12M | 14.0% | +890 | Added |
| 2 | Vanguard Index Fds | 32.7K | $14.29M | 11.1% | −213 | Reduced |
| 3 | Wisdomtree Tr | 117.9K | $7.09M | 5.5% | +8.4K | Added |
| 4 | Ssga Active ETF Tr | 150.5K | $6.04M | 4.7% | −9.0K | Reduced |
| 5 | Ishares Tr | 76.1K | $5.96M | 4.6% | +3.1K | Added |
| 6 | Invesco Exch Traded Fd Tr II | 297.4K | $5.34M | 4.1% | +23.5K | Added |
| 7 | Vanguard Scottsdale Fds | 59.1K | $4.89M | 3.8% | −38.0K | Reduced |
| 8 | Vanguard Scottsdale Fds | 61.4K | $4.87M | 3.8% | +23.8K | Added |
| 9 | Ishares Tr | 22.8K | $4.32M | 3.3% | +109 | Added |
| 10 | Tortoise Capital Series Trus | 98.8K | $4.18M | 3.2% | +2.2K | Added |
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