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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
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
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 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
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$79.9B
$551 ﹤0.01%
4
– –
2025 Q4
2 quarters
VTIP icon
252
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
$452 ﹤0.01%
9
-2
-18% -$101
2025 Q4
2 quarters
SCHE icon
253
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$377 ﹤0.01%
10
– –
2025 Q4
2 quarters
SPMB icon
254
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.83B
$79 ﹤0.01%
4
+1
+33% +$22
2025 Q4
2 quarters
BND icon
255
Vanguard Total Bond Market
BND
$159B
$54 ﹤0.01%
1
– –
2025 Q4
2 quarters
ISTB icon
256
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$46 ﹤0.01%
1
– –
2025 Q4
2 quarters
ILTB icon
257
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$28 ﹤0.01%
+1
New +$49
2026 Q2
0 quarters
GVI icon
258
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
0
– –
2025 Q4
2 quarters
SCHA icon
259
Schwab U.S Small- Cap ETF
SCHA
$21.9B
– –
0
– –
2025 Q4
2 quarters
CGC
260
Canopy Growth
CGC
$351M
$5 ﹤0.01%
5
– –
2025 Q4
2 quarters
AGZ icon
261
iShares Agency Bond ETF
AGZ
$633M
– –
-284
Closed -$31.2K –
NVG icon
262
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.32B
– –
-2,453
Closed -$30.2K –
7 8 9 10
11

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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.