Blueline Advisors
Blueline Advisors reported 259 stocks worth $142M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are VTV (14.5%), VUG (12.6%) and DGS (5.6%). Compared with Q2 2026, the fund opened new positions in QQQM, added to MINT, QQQ and XBI, trimmed VTV, VUG and DGS and sold out of XLK, IHF and IGV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTV Vanguard Index Fds | $20.6M | 14.5% | 95K | −1,276 (−1%) | 4 of 4 | |
| 2 |  VUG Vanguard Index Fds | $17.9M | 12.6% | 199K | −3,358 (−2%) | 4 of 4 | |
| 3 |  DGS Wisdomtree TR | $7.9M | 5.6% | 125K | −159 (−0%) | 4 of 4 | |
| 4 |  SCZ Ishares TR | $6.8M | 4.8% | 81K | −528 (−1%) | 4 of 4 | |
| 5 |  SRLN Ssga Active ETF TR | $6.1M | 4.3% | 152K | −2,002 (−1%) | 4 of 4 | |
| 6 |  IFLN Invesco Fundamental High Yield Corporate Bond ETF | $5.3M | 3.8% | 306K | −2,628 (−1%) | 4 of 4 | |
| 7 |  IWN Ishares TR | $5M | 3.6% | 24K | −220 (−1%) | 4 of 4 | |
| 8 |  VCSH Vanguard Scottsdale Fds | $4.7M | 3.3% | 61K | −1,042 (−2%) | 4 of 4 | |
| 9 |  VCIT Vanguard Scottsdale Fds | $4.4M | 3.1% | 57K | −1,189 (−2%) | 4 of 4 | |
| 10 |  LVHI Legg Mason ETF Invt | $4.3M | 3.0% | 103K | −147 (−0%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $35K | 904 |
 XLK Select Sector Spdr TR | $22K | 128 |
 IHF Ishares TR | $16K | 61 |
 IGV Ishares Expanded Tech | $13K | 46 |
 EWN Ishares Inc | $12K | 313 |
🔒 Free account: see all 30.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Blueline Advisors 13F FAQ
What does Blueline Advisors own?
Blueline Advisors reported 259 stocks worth $142M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are VTV (14.5%), VUG (12.6%) and DGS (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Blueline Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 38 new positions, 46 added to, 50 trimmed and 39 sold out. New positions include QQQM. It sold all of XLK, IHF and IGV.
When will Blueline Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Blueline Advisors's portfolio worth?
The Q3 2026 filing reports $142M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.