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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
251
iShares S&P 500 Growth ETF
IVW
$75.6B
| $551 | ﹤0.01% |
4
| – | – |
|
252
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $452 | ﹤0.01% |
9
-2
| -18% | -$101 |
|
253
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $377 | ﹤0.01% |
10
| – | – |
|
254
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.13B
| $79 | ﹤0.01% |
4
+1
| +33% | +$22 |
|
255
Vanguard Total Bond Market
BND
$161B
| $54 | ﹤0.01% |
1
| – | – |
|
256
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $46 | ﹤0.01% |
1
| – | – |
|
257
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $28 | ﹤0.01% |
+1
| New | +$49 |
|
258
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| – | – |
0
| – | – |
|
259
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| – | – |
0
| – | – |
|
|
CGC
260
Canopy Growth
CGC
$472M
| $5 | ﹤0.01% |
5
| – | – |
|
261
iShares Agency Bond ETF
AGZ
$571M
| – | – |
-284
| Closed | -$31.2K |
|
262
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| – | – |
-2,453
| Closed | -$30.2K |
|
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BHWM
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NFP
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PRTG
CG
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.