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Blueline Advisors Portfolio holdings

AUM $144M
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.4M
Cap. Flow
+$5.68M
Cap. Flow %
3.93%
Top 10 Hldgs %
58.47%
Holding
262
New
52
Increased
52
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$884K
2
MRSH
Marsh
MRSH
+$624K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$510K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$462K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$422K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$301K
2
SHW icon
Sherwin-Williams
SHW
+$126K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$114K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$105K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$98.3K

Sector Composition

Rank Sector Weight
1 Materials 0.8%
2 Financials 0.52%
3 Technology 0.5%
4 Utilities 0.25%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$21M 14.58%
96,573
+4,234
+5% +$884K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$224B
$17.4M 12.07%
202,400
+6,056
+3% +$510K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$8.09M 5.61%
125,091
+7,201
+6% +$462K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$6.67M 4.62%
81,096
+5,035
+7% +$422K
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$6.19M 4.29%
153,628
+3,147
+2% +$127K
IFLN
6
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$5.65M 3.91%
309,012
+11,611
+4% +$212K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.38M 3.72%
24,314
+1,536
+7% +$322K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.93M 3.42%
62,419
+1,019
+2% +$80.6K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.79M 3.32%
57,952
-1,190
-2% -$98.3K
TPYP icon
10
Tortoise North American Pipeline ETF
TPYP
$879M
$4.24M 2.94%
101,206
+2,451
+2% +$104K
LVHI icon
11
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.77B
$4.18M 2.9%
103,013
+2,878
+3% +$118K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4.18M 2.89%
92,147
+3,569
+4% +$162K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.3B
$3.89M 2.69%
40,308
+3,002
+8% +$287K
EMHY icon
14
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
$3.78M 2.62%
92,965
+5,017
+6% +$202K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$3.71M 2.57%
18,788
+1,885
+11% +$365K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$44.3B
$3.49M 2.42%
153,235
-3,183
-2% -$72.5K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.25M 2.25%
4,617
+375
+9% +$251K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.78M 1.92%
27,570
-2,993
-10% -$301K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.69M 1.86%
3,605
– –
JMBS icon
20
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$2.47M 1.71%
54,859
+231
+0.4% +$10.4K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$124B
$2.39M 1.66%
19,262
-538
-3% -$64.9K
QQQ icon
22
Invesco QQQ Trust
QQQ
$483B
$2.07M 1.43%
2,805
+52
+2% +$35.8K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.31M 0.91%
5,402
– –
SHW icon
24
Sherwin-Williams
SHW
$84.2B
$1.15M 0.8%
3,341
-395
-11% -$126K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.74B
$968K 0.67%
20,116
– –
1
2 3 4 5

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Blueline Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Blueline Advisors held 262 positions worth $144M, up 12% from $129M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Blueline Advisors deployed $5.68M of net new capital in Q2 2026, opening 52 new positions and adding to 52 existing holdings. Its largest new stake was Marsh: 3,735 shares worth $622K.

By sector, the portfolio is most concentrated in Materials at 0.8% of assets, down from 0.93% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $301K trimmed.

  • Blueline Advisors's largest Q2 2026 buy was Marsh: 3,735 shares worth $622K.
  • Blueline Advisors added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $884K increase.
  • Blueline Advisors's biggest Q2 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $301K.
  • Blueline Advisors fully exited iShares Agency Bond ETF in Q2 2026, selling an estimated $31.2K.
  • Blueline Advisors's ten largest holdings make up 58% of its $144M portfolio in Q2 2026.
  • Blueline Advisors opened 52 new positions and closed 2 in Q2 2026.
  • Blueline Advisors's portfolio value rose 12% quarter-over-quarter to $144M.

Based on Blueline Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.