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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 | |
|---|---|---|---|---|---|---|---|
226
iShares MSCI Turkey ETF
TUR
$164M
| $3.19K | ﹤0.01% |
+109
| New | +$4.43K |
2026 Q2
0 quarters
|
|
227
iShares US Medical Devices ETF
IHI
$3.55B
| $2.92K | ﹤0.01% |
+45
| New | +$2.28K |
2026 Q2
0 quarters
|
|
228
Gen Digital
GEN
$13.9B
| $2.89K | ﹤0.01% |
116
| – | – |
2025 Q4
2 quarters
|
|
|
FSEA
229
DELISTED
First Seacoast Bancorp
FSEA
| $2.82K | ﹤0.01% |
167
| – | – |
2025 Q4
2 quarters
|
|
230
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $2.78K | ﹤0.01% |
+24
| New | +$5.46K |
2026 Q2
0 quarters
|
|
231
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.76K | ﹤0.01% |
29
| – | – |
2025 Q4
2 quarters
|
|
232
Amplify Alternative Harvest ETF
MJ
$100M
| $2.7K | ﹤0.01% |
105
| – | – |
2025 Q4
2 quarters
|
|
|
233
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $2.51K | ﹤0.01% |
50
-2,084
| -98% | -$105K |
2025 Q4
2 quarters
|
|
234
iShares China Large-Cap ETF
FXI
$3.95B
| $2.4K | ﹤0.01% |
+55
| New | +$1.96K |
2026 Q2
0 quarters
|
|
235
iShares MSCI Chile ETF
ECH
$962M
| $2.34K | ﹤0.01% |
+59
| New | +$2.42K |
2026 Q2
0 quarters
|
|
236
iShares MSCI Malaysia ETF
EWM
$280M
| $2.18K | ﹤0.01% |
+84
| New | +$2.41K |
2026 Q2
0 quarters
|
|
237
iShares MSCI Brazil ETF
EWZ
$10.2B
| $1.97K | ﹤0.01% |
+57
| New | +$2.13K |
2026 Q2
0 quarters
|
|
238
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
| $1.93K | ﹤0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
239
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.38B
| $1.9K | ﹤0.01% |
+79
| New | +$2.78K |
2026 Q2
0 quarters
|
|
|
SPCX
240
SpaceX
SPCX
$2.14T
| $1.88K | ﹤0.01% |
+11
| New | +$1.87K |
2026 Q2
0 quarters
|
|
241
TeraWulf
WULF
$6.87B
| $1.28K | ﹤0.01% |
52
| – | – |
2025 Q4
2 quarters
|
|
242
PIMCO RAFI ESG US ETF
RAFE
$171M
| $1.2K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
243
CRISPR Therapeutics
CRSP
$5.16B
| $1.09K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
244
PENN Entertainment
PENN
$2.08B
| $1.07K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
245
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $1.04K | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
246
Schwab US Broad Market ETF
SCHB
$45.3B
| $1K | ﹤0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
247
Schwab International Equity ETF
SCHF
$67.6B
| $995 | ﹤0.01% |
36
| – | – |
2025 Q4
2 quarters
|
|
248
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $738 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
249
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $663 | ﹤0.01% |
6
-1
| -14% | -$110 |
2025 Q4
2 quarters
|
|
250
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $566 | ﹤0.01% |
15
| – | – |
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.