BLUELINE ADVISORS LLC: 13F holdings
CIK 21100662026Q2
| Positions | 260 |
|---|
| Reported value | $144.4m |
|---|
| Filed | 2026-07-27 |
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Change since last quarter
| Positions | 260 (+43 vs prior quarter) |
|---|
| Reported value | $144.4m (+12.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VTV VANGUARD INDEX FDS | 96,573 | $21.0m | 14.6% |
| VUG VANGUARD INDEX FDS | 202,400 | $17.4m | 12.1% |
| DGS WISDOMTREE TR | 125,091 | $8.1m | 5.6% |
| SCZ ISHARES TR | 81,096 | $6.7m | 4.6% |
| SRLN SSGA ACTIVE ETF TR | 153,628 | $6.2m | 4.3% |
| IFLN INVESCO EXCH TRADED FD TR II | 309,012 | $5.7m | 3.9% |
| IWN ISHARES TR | 24,314 | $5.4m | 3.7% |
| VCSH VANGUARD SCOTTSDALE FDS | 62,419 | $4.9m | 3.4% |
| VCIT VANGUARD SCOTTSDALE FDS | 57,952 | $4.8m | 3.3% |
| TPYP TORTOISE CAPITAL SERIES TRUS | 101,206 | $4.2m | 2.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2110066")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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