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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
TUR icon
226
iShares MSCI Turkey ETF
TUR
$223M
$3.19K ﹤0.01%
+109
New +$4.43K
IHI icon
227
iShares US Medical Devices ETF
IHI
$3.45B
$2.92K ﹤0.01%
+45
New +$2.28K
GEN icon
228
Gen Digital
GEN
$17.4B
$2.89K ﹤0.01%
116
– –
FSEA icon
229
First Seacoast Bancorp
FSEA
$80.3M
$2.82K ﹤0.01%
167
– –
ITA icon
230
iShares US Aerospace & Defense ETF
ITA
$14B
$2.78K ﹤0.01%
+24
New +$5.46K
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.76K ﹤0.01%
29
– –
MJ icon
232
Amplify Alternative Harvest ETF
MJ
$116M
$2.7K ﹤0.01%
105
– –
GSY icon
233
Invesco Ultra Short Duration ETF
GSY
$3.89B
$2.51K ﹤0.01%
50
-2,084
-98% -$105K
FXI icon
234
iShares China Large-Cap ETF
FXI
$4.24B
$2.4K ﹤0.01%
+55
New +$1.96K
ECH icon
235
iShares MSCI Chile ETF
ECH
$1.09B
$2.34K ﹤0.01%
+59
New +$2.42K
EWM icon
236
iShares MSCI Malaysia ETF
EWM
$320M
$2.18K ﹤0.01%
+84
New +$2.41K
EWZ icon
237
iShares MSCI Brazil ETF
EWZ
$8.07B
$1.97K ﹤0.01%
+57
New +$2.13K
EFAV icon
238
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
$1.93K ﹤0.01%
22
– –
ASHR icon
239
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$1.9K ﹤0.01%
+79
New +$2.78K
SPCX
240
SpaceX
SPCX
$1.78T
$1.88K ﹤0.01%
+11
New +$1.87K
WULF icon
241
TeraWulf
WULF
$7.72B
$1.28K ﹤0.01%
52
– –
RAFE icon
242
PIMCO RAFI ESG US ETF
RAFE
$171M
$1.2K ﹤0.01%
25
– –
CRSP icon
243
CRISPR Therapeutics
CRSP
$5.52B
$1.09K ﹤0.01%
20
– –
PENN icon
244
PENN Entertainment
PENN
$2.45B
$1.07K ﹤0.01%
50
– –
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.04K ﹤0.01%
6
– –
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$44.4B
$1K ﹤0.01%
35
– –
SCHF icon
247
Schwab International Equity ETF
SCHF
$69.4B
$995 ﹤0.01%
36
– –
BOND icon
248
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$738 ﹤0.01%
8
– –
SHV icon
249
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$663 ﹤0.01%
6
-1
-14% -$110
SCHM icon
250
Schwab US Mid-Cap ETF
SCHM
$15B
$566 ﹤0.01%
15
– –
7 8 9
10
11

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BHWM
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SO
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NFP
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WSA
Warm Springs Advisors Larkspur, California $145M AUM 30.64% 1-Year Est. Return
BAWC
Boyce & Associates Wealth Consulting Cedar Park, Texas $144M AUM 19.98% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return
CG
Clifford Group Wayland, Massachusetts $145M AUM 21.76% 1-Year Est. Return

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.