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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 | |
|---|---|---|---|---|---|---|---|
26
Nuveen ESG Large-Cap Growth ETF
NULG
$3.08B
| $756K | 0.52% |
6,454
-54
| -0.8% | -$5.8K |
2025 Q4
2 quarters
|
|
27
Nuveen ESG Large-Cap Value ETF
NULV
$2.56B
| $717K | 0.5% |
14,337
-61
| -0.4% | -$3.01K |
2025 Q4
2 quarters
|
|
28
Schwab US Large-Cap Growth ETF
SCHG
$65.4B
| $632K | 0.44% |
18,665
+6
| +0% | +$199 |
2025 Q4
2 quarters
|
|
|
MRSH
29
Marsh
MRSH
$83.9B
| $622K | 0.43% |
+3,735
| New | +$624K |
2026 Q2
0 quarters
|
|
30
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $541K | 0.37% |
12,097
-369
| -3% | -$16.6K |
2025 Q4
2 quarters
|
|
31
iShares Russell 2000 ETF
IWM
$77.5B
| $527K | 0.36% |
1,753
| – | – |
2025 Q4
2 quarters
|
|
32
Schwab US Large- Cap ETF
SCHX
$75.4B
| $505K | 0.35% |
17,173
| – | – |
2025 Q4
2 quarters
|
|
33
Vanguard Dividend Appreciation ETF
VIG
$111B
| $475K | 0.33% |
2,005
+167
| +9% | +$38.3K |
2025 Q4
2 quarters
|
|
34
Schwab US REIT ETF
SCHH
$10.7B
| $424K | 0.29% |
17,906
| – | – |
2025 Q4
2 quarters
|
|
35
Apple
AAPL
$4.93T
| $376K | 0.26% |
1,301
| – | – |
2025 Q4
2 quarters
|
|
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $376K | 0.26% |
4,666
+194
| +4% | +$15K |
2025 Q4
2 quarters
|
|
37
State Street SPDR S&P Biotech ETF
XBI
$10B
| $337K | 0.23% |
2,130
+1,120
| +111% | +$151K |
2025 Q4
2 quarters
|
|
38
Invesco Senior Loan ETF
BKLN
$6.49B
| $324K | 0.22% |
15,927
+1,953
| +14% | +$40.1K |
2025 Q4
2 quarters
|
|
39
iShares Short Maturity Bond ETF
NEAR
$5.11B
| $316K | 0.22% |
6,241
+1,059
| +20% | +$53.7K |
2025 Q4
2 quarters
|
|
40
iShares National Muni Bond ETF
MUB
$47.4B
| $301K | 0.21% |
2,798
+406
| +17% | +$43.4K |
2025 Q4
2 quarters
|
|
41
VanEck Short High Yield Muni ETF
SHYD
$481M
| $296K | 0.2% |
12,922
-1,267
| -9% | -$28.8K |
2025 Q4
2 quarters
|
|
42
Janus Henderson Short Duration Income ETF
VNLA
$3.48B
| $270K | 0.19% |
5,516
-2,001
| -27% | -$98K |
2025 Q4
2 quarters
|
|
43
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $252K | 0.17% |
3,064
-8
| -0.3% | -$635 |
2025 Q4
2 quarters
|
|
44
NVIDIA
NVDA
$5.55T
| $240K | 0.17% |
1,200
| – | – |
2025 Q4
2 quarters
|
|
45
Nuveen Floating Rate Income Fund
JFR
$1.2B
| $238K | 0.16% |
30,870
+1,346
| +5% | +$10.2K |
2025 Q4
2 quarters
|
|
46
SPDR Gold Trust
GLD
$142B
| $221K | 0.15% |
599
| – | – |
2025 Q4
2 quarters
|
|
|
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $221K | 0.15% |
6,338
| – | – |
2025 Q4
2 quarters
|
|
|
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
| $217K | 0.15% |
3,624
-1,898
| -34% | -$114K |
2025 Q4
2 quarters
|
|
49
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
| $214K | 0.15% |
4,911
-25
| -0.5% | -$1.04K |
2025 Q4
2 quarters
|
|
50
JPMorgan Municipal ETF
JMUB
$8.29B
| $210K | 0.15% |
4,147
+1,326
| +47% | +$66.8K |
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.