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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
NULG icon
26
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$756K 0.52%
6,454
-54
-0.8% -$5.8K
NULV icon
27
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$717K 0.5%
14,337
-61
-0.4% -$3.01K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$632K 0.44%
18,665
+6
+0% +$199
MRSH
29
Marsh
MRSH
$92.6B
$622K 0.43%
+3,735
New +$624K
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$541K 0.37%
12,097
-369
-3% -$16.6K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.6B
$527K 0.36%
1,753
– –
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74B
$505K 0.35%
17,173
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$475K 0.33%
2,005
+167
+9% +$38.3K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.5B
$424K 0.29%
17,906
– –
AAPL icon
35
Apple
AAPL
$4.54T
$376K 0.26%
1,301
– –
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$376K 0.26%
4,666
+194
+4% +$15K
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$337K 0.23%
2,130
+1,120
+111% +$151K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.78B
$324K 0.22%
15,927
+1,953
+14% +$40.1K
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.97B
$316K 0.22%
6,241
+1,059
+20% +$53.7K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.6B
$301K 0.21%
2,798
+406
+17% +$43.4K
SHYD icon
41
VanEck Short High Yield Muni ETF
SHYD
$458M
$296K 0.2%
12,922
-1,267
-9% -$28.8K
VNLA icon
42
Janus Henderson Short Duration Income ETF
VNLA
$3.4B
$270K 0.19%
5,516
-2,001
-27% -$98K
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$6.83B
$252K 0.17%
3,064
-8
-0.3% -$635
NVDA icon
44
NVIDIA
NVDA
$5.13T
$240K 0.17%
1,200
– –
JFR icon
45
Nuveen Floating Rate Income Fund
JFR
$1.22B
$238K 0.16%
30,870
+1,346
+5% +$10.2K
GLD icon
46
SPDR Gold Trust
GLD
$154B
$221K 0.15%
599
– –
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$221K 0.15%
6,338
– –
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$217K 0.15%
3,624
-1,898
-34% -$114K
NUMV icon
49
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$214K 0.15%
4,911
-25
-0.5% -$1.04K
JMUB icon
50
JPMorgan Municipal ETF
JMUB
$8.76B
$210K 0.15%
4,147
+1,326
+47% +$66.8K
1
2
3 4 5

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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 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.