Blueline Advisors LLC

13F filer · CIK 0002110066

Reported Jul 27, 2026

Net buyer this quarter

13F portfolio value$144MU.S. long equity reported on 13F

Positions848 new · 1 closed

Net flow last quarter+$1.32MBuys minus sells

Top 10 positions weight12.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 202684 positions
SCZNXG NextGen Infrastructure Income Fund	$6.67M	4.62%	Not reported	+6.6%	Q4 2025
MDYSPDR S&P Midcap 400 ETF Trust	$3.25M	2.25%	Not reported	+8.8%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$2.69M	1.86%	Not reported	Not reported	Q4 2025
QQQInvesco QQQ Trust, Series 1	$2.07M	1.43%	Not reported	+1.9%	Q4 2025
SHWSherwin Williams Co	$1.15M	0.80%	0.00%	-10.6%	Q4 2025
MRSHMarsh & Mclennan Companies, Inc.	$622K	0.43%	0.00%	New	Q2 2026
AAPLApple Inc.	$376K	0.26%	0.00%	Not reported	Q4 2025
NVDANvidia Corp	$240K	0.17%	0.00%	Not reported	Q4 2025
JFRNuveen Floating Rate Income Fund	$238K	0.16%	Not reported	+4.6%	Q4 2025
GLDSPDR Gold Trust	$221K	0.15%	0.00%	Not reported	Q4 2025
NMZNuveen Municipal High Income Opportunity Fund	$144K	0.10%	Not reported	+45.9%	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$139K	0.10%	Not reported	Not reported	Q4 2025
TRVTravelers Companies, Inc.	$89.8K	0.06%	0.00%	Not reported	Q4 2025
GOOGAlphabet Inc.	$77.7K	0.05%	Not reported	Not reported	Q4 2025
AEPAmerican Electric Power Co Inc	$74.7K	0.05%	0.00%	Not reported	Q4 2025
MRKMerck & Co., Inc.	$66.9K	0.05%	0.00%	Not reported	Q4 2025
BSVNBank7 Corp.	$61.3K	0.04%	0.01%	+102.3%	Q4 2025
DISWalt Disney Co	$46.2K	0.03%	0.00%	Not reported	Q4 2025
FLDRFlanders Corp	$43K	0.03%	Not reported	New	Q2 2026
MSFTMicrosoft Corp	$42.9K	0.03%	0.00%	Not reported	Q4 2025
SCHISterling Chemicals Inc	$42.3K	0.03%	Not reported	Not reported	Q4 2025
WMTWalmart Inc.	$39.1K	0.03%	0.00%	Not reported	Q4 2025
GPCGenuine Parts Co	$36K	0.02%	0.00%	-30.2%	Q4 2025
DDominion Energy, Inc	$33.2K	0.02%	0.00%	Not reported	Q4 2025
UBERUber Technologies, Inc	$32.5K	0.02%	0.00%	Not reported	Q4 2025
DUKDuke Energy CORP	$32.4K	0.02%	0.00%	+45.5%	Q4 2025
GEGeneral Electric Co	$30.6K	0.02%	0.00%	Not reported	Q4 2025
RLRalph Lauren Corp	$30.5K	0.02%	Not reported	Not reported	Q4 2025
JNJJohnson & Johnson	$30.5K	0.02%	0.00%	Not reported	Q4 2025
TRGPTarga Resources Corp.	$27.4K	0.02%	0.00%	Not reported	Q4 2025
IRMIron Mountain Inc	$25.9K	0.02%	0.00%	Not reported	Q4 2025
INVHInvitation Homes Inc.	$25.7K	0.02%	0.00%	Not reported	Q4 2025
ESSEssex Property Trust, Inc.	$25.4K	0.02%	0.00%	Not reported	Q4 2025
VMRKVivmark Residential	$23.9K	0.02%	0.00%	Not reported	Q4 2025
VTRVentas, Inc.	$23.6K	0.02%	0.00%	Not reported	Q4 2025
GEVGE Vernova Inc.	$23.5K	0.02%	0.00%	Not reported	Q4 2025
SRESempra	$23.2K	0.02%	0.00%	Not reported	Q4 2025
NINisource Inc.	$22.9K	0.02%	0.00%	Not reported	Q4 2025
SOSouthern Co	$22.8K	0.02%	0.00%	Not reported	Q4 2025
WMWaste Management Inc	$22.7K	0.02%	0.00%	Not reported	Q4 2025
WECWec Energy Group, Inc.	$22.5K	0.02%	0.00%	Not reported	Q4 2025
SWXSouthwest Gas Holdings, Inc.	$22.5K	0.02%	0.00%	Not reported	Q4 2025
XELXcel Energy Inc	$22.4K	0.02%	0.00%	Not reported	Q4 2025
ETEnergy Transfer LP	$22.2K	0.02%	0.00%	Not reported	Q4 2025
WPCW. P. Carey Inc.	$22.2K	0.02%	0.00%	Not reported	Q4 2025
MAAMid America Apartment Communities Inc.	$22.2K	0.02%	0.00%	Not reported	Q4 2025
PFGPrincipal Financial Group Inc	$22.2K	0.02%	0.00%	Not reported	Q4 2025
EXRExtra Space Storage Inc.	$22.1K	0.02%	0.00%	Not reported	Q4 2025
EDConsolidated Edison Inc	$21.9K	0.02%	0.00%	Not reported	Q4 2025
NEENextera Energy Inc	$21.8K	0.02%	0.00%	Not reported	Q4 2025

Q1 2026Reported Apr 7, 202677 positions
SCZNXG NextGen Infrastructure Income Fund	$5.96M	4.62%	Not reported	+4.2%	Q4 2025
MDYSPDR S&P Midcap 400 ETF Trust	$2.62M	2.03%	Not reported	+27.6%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$2.34M	1.82%	Not reported	-5.7%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$1.59M	1.23%	Not reported	+0.1%	Q4 2025
SHWSherwin Williams Co	$1.2M	0.93%	0.00%	-28.5%	Q4 2025
AAPLApple Inc.	$330K	0.26%	0.00%	-12.3%	Q4 2025
GLDSPDR Gold Trust	$258K	0.20%	0.00%	-26.2%	Q4 2025
JFRNuveen Floating Rate Income Fund	$223K	0.17%	Not reported	+148.8%	Q4 2025
NVDANvidia Corp	$209K	0.16%	0.00%	Not reported	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$131K	0.10%	Not reported	Not reported	Q4 2025
NMZNuveen Municipal High Income Opportunity Fund	$96.7K	0.07%	Not reported	-17.4%	Q4 2025
TRVTravelers Companies, Inc.	$79.3K	0.06%	0.00%	Not reported	Q4 2025
AEPAmerican Electric Power Co Inc	$71.6K	0.06%	0.00%	-0.7%	Q4 2025
GOOGAlphabet Inc.	$63.1K	0.05%	Not reported	Not reported	Q4 2025
MRKMerck & Co., Inc.	$62.6K	0.05%	0.00%	Not reported	Q4 2025
DISWalt Disney Co	$46.3K	0.04%	0.00%	Not reported	Q4 2025
GPCGenuine Parts Co	$46.2K	0.04%	0.00%	-1.1%	Q4 2025
WMTWalmart Inc.	$42.9K	0.03%	0.00%	Not reported	Q4 2025
MSFTMicrosoft Corp	$42.6K	0.03%	0.00%	Not reported	Q4 2025
SCHISterling Chemicals Inc	$42.4K	0.03%	Not reported	-67.7%	Q4 2025
UBERUber Technologies, Inc	$32.4K	0.03%	0.00%	Not reported	Q4 2025
BSVNBank7 Corp.	$30.5K	0.02%	0.00%	-0.8%	Q4 2025
NVGNuveen AMT-Free Municipal Credit Income Fund	$30.2K	0.02%	Not reported	New	Q1 2026
DDominion Energy, Inc	$30K	0.02%	0.00%	+1.0%	Q4 2025
TAt&T Inc.	$29.8K	0.02%	0.00%	Not reported	Q4 2025
JNJJohnson & Johnson	$29.3K	0.02%	0.00%	Not reported	Q4 2025
RLRalph Lauren Corp	$26.1K	0.02%	Not reported	Not reported	Q4 2025
TRGPTarga Resources Corp.	$25.6K	0.02%	0.00%	-15.7%	Q4 2025
SRESempra	$24.3K	0.02%	0.00%	Not reported	Q4 2025
NFGNational Fuel Gas Co	$23.9K	0.02%	0.00%	+7.6%	Q4 2025
WMWaste Management Inc	$23.4K	0.02%	0.00%	Not reported	Q4 2025
GEGeneral Electric Co	$23.3K	0.02%	0.00%	Not reported	Q4 2025
DUKDuke Energy CORP	$23K	0.02%	0.00%	+3.5%	Q4 2025
NEENextera Energy Inc	$23K	0.02%	0.00%	-14.8%	Q4 2025
SOSouthern Co	$23K	0.02%	0.00%	+6.3%	Q4 2025
EXCExelon Corp	$22.7K	0.02%	0.00%	+1.8%	Q4 2025
PPLPPL Corp	$22.5K	0.02%	0.00%	-1.8%	Q4 2025
ETEnergy Transfer LP	$22.4K	0.02%	0.00%	+0.4%	Q4 2025
NINisource Inc.	$22.4K	0.02%	0.00%	Not reported	Q4 2025
EDConsolidated Edison Inc	$22.4K	0.02%	0.00%	Not reported	Q4 2025
WECWec Energy Group, Inc.	$22.3K	0.02%	0.00%	+2.7%	Q4 2025
XELXcel Energy Inc	$22.2K	0.02%	0.00%	+0.4%	Q4 2025
SWXSouthwest Gas Holdings, Inc.	$22.1K	0.02%	0.00%	+1.6%	Q4 2025
VTRVentas, Inc.	$21.8K	0.02%	0.00%	-11.6%	Q4 2025
VZVerizon Communications Inc	$21.3K	0.02%	0.00%	Not reported	Q4 2025
SUISun Communities Inc	$21.3K	0.02%	0.00%	+2.4%	Q4 2025
INVHInvitation Homes Inc.	$21.1K	0.02%	0.00%	+29.7%	Q4 2025
WPCW. P. Carey Inc.	$21.1K	0.02%	0.00%	Not reported	Q4 2025
ESSEssex Property Trust, Inc.	$21.1K	0.02%	0.00%	+16.0%	Q4 2025
WYWeyerhaeuser Co	$21K	0.02%	0.00%	+7.9%	Q4 2025

Q4 2025Reported Feb 10, 202678 positions
SCZNXG NextGen Infrastructure Income Fund	$5.66M	4.62%	Not reported	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$2.61M	2.13%	Not reported	New	Q4 2025
MDYSPDR S&P Midcap 400 ETF Trust	$2.01M	1.64%	Not reported	New	Q4 2025
SHWSherwin Williams Co	$1.69M	1.38%	0.00%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$1.69M	1.38%	Not reported	New	Q4 2025
AAPLApple Inc.	$403K	0.33%	0.00%	New	Q4 2025
GLDSPDR Gold Trust	$322K	0.26%	0.00%	New	Q4 2025
NVDANvidia Corp	$224K	0.18%	0.00%	New	Q4 2025
SCHISterling Chemicals Inc	$133K	0.11%	Not reported	New	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$127K	0.10%	Not reported	New	Q4 2025
NMZNuveen Municipal High Income Opportunity Fund	$115K	0.09%	Not reported	New	Q4 2025
JFRNuveen Floating Rate Income Fund	$92.9K	0.08%	Not reported	New	Q4 2025
TRVTravelers Companies, Inc.	$78.9K	0.06%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$69K	0.06%	Not reported	New	Q4 2025
AEPAmerican Electric Power Co Inc	$63.4K	0.05%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$55.6K	0.05%	0.00%	New	Q4 2025
MRKMerck & Co., Inc.	$54.8K	0.04%	0.00%	New	Q4 2025
DISWalt Disney Co	$54.6K	0.04%	0.00%	New	Q4 2025
GPCGenuine Parts Co	$54.3K	0.04%	0.00%	New	Q4 2025
WMTWalmart Inc.	$38.4K	0.03%	0.00%	New	Q4 2025
UBERUber Technologies, Inc	$36.8K	0.03%	0.00%	New	Q4 2025
MFCManulife Financial Corp	$34K	0.03%	Not reported	New	Q4 2025
BSVNBank7 Corp.	$30.9K	0.03%	0.00%	New	Q4 2025
DDominion Energy, Inc	$28.2K	0.02%	0.00%	New	Q4 2025
RLRalph Lauren Corp	$26.9K	0.02%	Not reported	New	Q4 2025
TAt&T Inc.	$25.5K	0.02%	0.00%	New	Q4 2025
GEGeneral Electric Co	$25.3K	0.02%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$24.8K	0.02%	0.00%	New	Q4 2025
NOWServiceNow, Inc.	$24.5K	0.02%	0.00%	New	Q4 2025
NEENextera Energy Inc	$23.4K	0.02%	0.00%	New	Q4 2025
VTRVentas, Inc.	$23.3K	0.02%	0.00%	New	Q4 2025
WMWaste Management Inc	$22.4K	0.02%	0.00%	New	Q4 2025
TRGPTarga Resources Corp.	$22.3K	0.02%	0.00%	New	Q4 2025
SRESempra	$22.1K	0.02%	0.00%	New	Q4 2025
PPLPPL Corp	$21K	0.02%	0.00%	New	Q4 2025
MAAMid America Apartment Communities Inc.	$20.8K	0.02%	0.00%	New	Q4 2025
XELXcel Energy Inc	$20.5K	0.02%	0.00%	New	Q4 2025
SUISun Communities Inc	$20.4K	0.02%	0.00%	New	Q4 2025
VMRKVivmark Residential	$20.2K	0.02%	0.00%	New	Q4 2025
NINisource Inc.	$20.1K	0.02%	0.00%	New	Q4 2025
WPCW. P. Carey Inc.	$20K	0.02%	0.00%	New	Q4 2025
SWXSouthwest Gas Holdings, Inc.	$20K	0.02%	0.00%	New	Q4 2025
DUKDuke Energy CORP	$19.9K	0.02%	0.00%	New	Q4 2025
EXCExelon Corp	$19.8K	0.02%	0.00%	New	Q4 2025
WECWec Energy Group, Inc.	$19.8K	0.02%	0.00%	New	Q4 2025
EDConsolidated Edison Inc	$19.7K	0.02%	0.00%	New	Q4 2025
EXRExtra Space Storage Inc.	$19.7K	0.02%	0.00%	New	Q4 2025
ESSEssex Property Trust, Inc.	$19.6K	0.02%	0.00%	New	Q4 2025
SOSouthern Co	$19.5K	0.02%	0.00%	New	Q4 2025
ETEnergy Transfer LP	$19.1K	0.02%	0.00%	New	Q4 2025

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