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BA
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
(+12%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
262
New
52
Increased
52
Reduced
47
Closed
2
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$884K |
| 2 |
MRSH
Marsh
MRSH
|
+$624K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$510K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$462K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$301K |
| 2 |
Sherwin-Williams
SHW
|
+$126K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$114K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$105K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$98.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.34% |
| 2 | Materials | 0.8% |
| 3 | Financials | 0.52% |
| 4 | Technology | 0.5% |
| 5 | Utilities | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$189B
| $21M | 14.58% |
96,573
+4,234
| +5% | +$884K |
2025 Q4
2 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$236B
| $17.4M | 12.07% |
202,400
+6,056
| +3% | +$510K |
2025 Q4
2 quarters
|
|
|
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
| $8.09M | 5.61% |
125,091
+7,201
| +6% | +$462K |
2025 Q4
2 quarters
|
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $6.67M | 4.62% |
81,096
+5,035
| +7% | +$422K |
2025 Q4
2 quarters
|
|
5
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
| $6.19M | 4.29% |
153,628
+3,147
| +2% | +$127K |
2025 Q4
2 quarters
|
|
|
IFLN
6
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
| $5.65M | 3.91% |
309,012
+11,611
| +4% | +$212K |
2025 Q4
2 quarters
|
|
7
iShares Russell 2000 Value ETF
IWN
$13.9B
| $5.38M | 3.72% |
24,314
+1,536
| +7% | +$322K |
2025 Q4
2 quarters
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $4.93M | 3.42% |
62,419
+1,019
| +2% | +$80.6K |
2025 Q4
2 quarters
|
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $4.79M | 3.32% |
57,952
-1,190
| -2% | -$98.3K |
2025 Q4
2 quarters
|
|
10
Tortoise North American Pipeline ETF
TPYP
$855M
| $4.24M | 2.94% |
101,206
+2,451
| +2% | +$104K |
2025 Q4
2 quarters
|
|
11
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.89B
| $4.18M | 2.9% |
103,013
+2,878
| +3% | +$118K |
2025 Q4
2 quarters
|
|
12
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $4.18M | 2.89% |
92,147
+3,569
| +4% | +$162K |
2025 Q4
2 quarters
|
|
13
Vanguard Real Estate ETF
VNQ
$35.7B
| $3.89M | 2.69% |
40,308
+3,002
| +8% | +$287K |
2025 Q4
2 quarters
|
|
14
iShares JPMorgan EM High Yield Bond ETF
EMHY
$590M
| $3.78M | 2.62% |
92,965
+5,017
| +6% | +$202K |
2025 Q4
2 quarters
|
|
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $3.71M | 2.57% |
18,788
+1,885
| +11% | +$365K |
2025 Q4
2 quarters
|
|
16
iShares US Treasury Bond ETF
GOVT
$41.4B
| $3.49M | 2.42% |
153,235
-3,183
| -2% | -$72.5K |
2025 Q4
2 quarters
|
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $3.25M | 2.25% |
4,617
+375
| +9% | +$251K |
2025 Q4
2 quarters
|
|
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $2.78M | 1.92% |
27,570
-2,993
| -10% | -$301K |
2025 Q4
2 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $2.69M | 1.86% |
3,605
| – | – |
2025 Q4
2 quarters
|
|
20
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $2.47M | 1.71% |
54,859
+231
| +0.4% | +$10.4K |
2026 Q1
1 quarter
|
|
21
iShares Russell 1000 Growth ETF
IWF
$130B
| $2.39M | 1.66% |
19,262
-538
| -3% | -$64.9K |
2025 Q4
2 quarters
|
|
22
Invesco QQQ Trust
QQQ
$506B
| $2.07M | 1.43% |
2,805
+52
| +2% | +$35.8K |
2025 Q4
2 quarters
|
|
23
iShares Russell 1000 Value ETF
IWD
$82.6B
| $1.31M | 0.91% |
5,402
| – | – |
2025 Q4
2 quarters
|
|
|
24
Sherwin-Williams
SHW
$77.7B
| $1.15M | 0.8% |
3,341
-395
| -11% | -$126K |
2025 Q4
2 quarters
|
|
25
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $968K | 0.67% |
20,116
| – | – |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Materials and Financials.
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.