Blueline Advisors LLC reported 86 positions worth $4.55M for the quarter ended Sep 30, 2026, up 12.0% on the prior quarter. It opened 21 new positions, added to 6, trimmed 4 and exited 4. Its largest holding is Sherwin Williams Co at 21.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +490 | +40.8% | $111.91K | 8.48% |
| SPCX Space Exploration Technologies Corp | +491 | +4,463.6% | $74.07K | 1.66% |
| IONQ IonQ, Inc. | +943 | – | $41.36K | 0.908% |
| T At&T Inc. | +1,563 | +152.0% | $38.13K | 1.39% |
| INTC Intel Corp | +310 | – | $37.27K | 0.818% |
| CSCO Cisco Systems, Inc. | +300 | – | $32.29K | 0.709% |
| IBIT iShares Bitcoin Trust ETF | +631 | +335.6% | $29.87K | 0.851% |
| MSFT Microsoft Corp | +50 | +43.5% | $25.65K | 1.86% |
| IBRX ImmunityBio, Inc. | +2,295 | – | $21.67K | 0.476% |
| MU Micron Technology Inc | +20 | – | $21.30K | 0.468% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SHW Sherwin Williams Co | -320 | -9.6% | $103.45K | 21.45% |
| ZION Zions Bancorporation, National Association | -165 | -100.0% | $11.42K | Exited |
| DUK Duke Energy CORP | -80 | -31.3% | $9.12K | 0.441% |
| BABA Alibaba Group Holding Ltd | -88 | -100.0% | $8.45K | Exited |
| YUMC Yum China Holdings, Inc. | -165 | -100.0% | $6.74K | Exited |
| GPC Genuine Parts Co | -20 | -6.6% | $2.51K | 0.787% |
| PENN PENN Entertainment, Inc. | -50 | -100.0% | $1.07K | Exited |
| DHR Danaher Corp | -3 | -7.1% | $671.46 | 0.192% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IONQ IonQ, Inc. | +943 | $41.36K | 0.908% |
| INTC Intel Corp | +310 | $37.27K | 0.818% |
| CSCO Cisco Systems, Inc. | +300 | $32.29K | 0.709% |
| IBRX ImmunityBio, Inc. | +2,295 | $21.67K | 0.476% |
| MU Micron Technology Inc | +20 | $21.30K | 0.468% |
| ASML Asml Holding Nv | +11 | $19.93K | 0.438% |
| ON On Semiconductor Corp | +254 | $19.53K | 0.429% |
| PWR Quanta Services, Inc. | +30 | $19.28K | 0.423% |
| RGLD Royal Gold Inc | +75 | $17.70K | 0.389% |
| NGG National Grid Plc | +233 | $17.67K | 0.388% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHW Sherwin Williams Co | Basic Materials | 3,021 | $976.60K | 21.45% | -320 | -9.6% | Reduced | 0% |
| 2 | MRSH Marsh & Mclennan Companies, Inc. | Financial Services | 3,735 | $637.63K | 14% | 0 | 0.0% | Unchanged | 0% |
| 3 | AAPL Apple Inc. | Technology | 1,301 | $433.26K | 9.51% | 0 | 0.0% | Unchanged | 0% |
| 4 | NVDA Nvidia Corp | Technology | 1,690 | $385.96K | 8.48% | +490 | +40.8% | Added | 0% |
| 5 | GLD Spdr Gold Trust | Financial Services | 599 | $228.12K | 5.01% | 0 | 0.0% | Unchanged | 0% |
| 6 | TRV Travelers Companies, Inc. | Financial Services | 272 | $96.97K | 2.13% | 0 | 0.0% | Unchanged | 0% |
| 7 | MSFT Microsoft Corp | Technology | 165 | $84.63K | 1.86% | +50 | +43.5% | Added | 0% |
| 8 | SPCX Space Exploration Technologies Corp | Industrials | 502 | $75.73K | 1.66% | +491 | +4,463.6% | Added | 0% |
| 9 | MRK Merck & Co., Inc. | Healthcare | 521 | $75.64K | 1.66% | 0 | 0.0% | Unchanged | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 220 | $74.96K | 1.65% | 0 | 0.0% | Unchanged | 0% |
| 11 | AEP American Electric Power Co Inc | Utilities | 546 | $64.78K | 1.42% | 0 | 0.0% | Unchanged | 0% |
| 12 | T At&T Inc. | Communication Services | 2,591 | $63.21K | 1.39% | +1,563 | +152.0% | Added | 0% |
| 13 | DIS Walt Disney Co | Communication Services | 480 | $50.35K | 1.11% | 0 | 0.0% | Unchanged | 0% |
| 14 | IONQ IonQ, Inc. | Technology | 943 | $41.36K | 0.908% | +943 | – | New | 0% |
| 15 | IBIT iShares Bitcoin Trust ETF | Others | 819 | $38.77K | 0.851% | +631 | +335.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Blueline Advisors.
As of its Q3 2026 13F filing, Blueline Advisors LLC’s five largest positions were Sherwin Williams Co (SHW) at 21.4%, Marsh & Mclennan Companies, Inc. (MRSH) at 14.0%, Apple Inc. (AAPL) at 9.5%, Nvidia Corp (NVDA) at 8.5%, Spdr Gold Trust (GLD) at 5.0% of the reported portfolio.
Blueline Advisors LLC reported a 13F portfolio worth $4.55M across 86 positions for Q3 2026. That is up 12.0% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($111.91K), Space Exploration Technologies Corp ($74.07K), IonQ, Inc. ($41.36K). It opened 21 new positions.
Its largest sales by value were Sherwin Williams Co ($103.45K), Zions Bancorporation, National Association ($11.42K), Duke Energy CORP ($9.12K). It exited 4 positions entirely.
From the Form 13F-HR reports Blueline Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.