BlueLine Advisors LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 259 distinct positions held by the firm.
The filing details a portfolio that includes a mix of large-cap technology companies, energy firms, and various exchange-traded funds. Among the notable individual stock holdings are Apple Inc., with 1,301 shares; Microsoft Corporation, with 165 shares; and Johnson & Johnson, with 120 shares. The firm also holds significant positions in energy-related entities, including National Fuel Gas Company (254 shares) and Dominion Energy Inc. (486 shares).
A substantial portion of the portfolio is allocated to exchange-traded funds. The filing shows significant holdings in the Invesco QQQ Trust (2,919 shares), the iShares Core S&P Total U.S. Stock Market ETF (669 shares), and the iShares U.S. Treasury Bond ETF (148,384 shares). Additionally, the firm lists positions in various ETFs focused on sectors such as healthcare, utilities, and municipal bonds.
The report lists Jennifer Young as the Vice President of Operations for the firm, located in Exeter, New Hampshire. The filing was signed on October 15, 2026.