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BA
Blueline Advisors Portfolio holdings
AUM
$144M
This Fund
S&P 500
This Quarter
Est. Return
+0.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
99.72%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
213
New
203
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$17.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$16M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.16M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.58M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$6.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97% |
| 2 | Materials | 1.38% |
| 3 | Technology | 0.61% |
| 4 | Utilities | 0.26% |
| 5 | Real Estate | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $545K | 0.44% |
+11,878
| New | +$545K |
2025 Q4
0 quarters
|
|
27
Nuveen ESG Large-Cap Value ETF
NULV
$2.55B
| $531K | 0.43% |
+11,793
| New | +$527K |
2025 Q4
0 quarters
|
|
28
Nuveen ESG Large-Cap Growth ETF
NULG
$3.08B
| $526K | 0.43% |
+5,375
| New | +$531K |
2025 Q4
0 quarters
|
|
29
Schwab US Large- Cap ETF
SCHX
$75.3B
| $462K | 0.38% |
+17,173
| New | +$459K |
2025 Q4
0 quarters
|
|
30
iShares Russell 2000 ETF
IWM
$77.4B
| $435K | 0.35% |
+1,766
| New | +$434K |
2025 Q4
0 quarters
|
|
31
Apple
AAPL
$4.91T
| $403K | 0.33% |
+1,483
| New | +$398K |
2025 Q4
0 quarters
|
|
32
Schwab US REIT ETF
SCHH
$10.7B
| $376K | 0.31% |
+17,997
| New | +$382K |
2025 Q4
0 quarters
|
|
33
Janus Henderson Short Duration Income ETF
VNLA
$3.48B
| $360K | 0.29% |
+7,322
| New | +$360K |
2025 Q4
0 quarters
|
|
34
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $358K | 0.29% |
+7,131
| New | +$359K |
2025 Q4
0 quarters
|
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $357K | 0.29% |
+4,316
| New | +$358K |
2025 Q4
0 quarters
|
|
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
| $357K | 0.29% |
+5,962
| New | +$358K |
2025 Q4
0 quarters
|
|
37
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $355K | 0.29% |
+6,042
| New | +$355K |
2025 Q4
0 quarters
|
|
38
SPDR Gold Trust
GLD
$142B
| $322K | 0.26% |
+812
| New | +$310K |
2025 Q4
0 quarters
|
|
39
iShares Short Maturity Bond ETF
NEAR
$5.12B
| $279K | 0.23% |
+5,462
| New | +$280K |
2025 Q4
0 quarters
|
|
40
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
| $236K | 0.19% |
+3,706
| New | +$237K |
2025 Q4
0 quarters
|
|
41
NVIDIA
NVDA
$5.54T
| $224K | 0.18% |
+1,200
| New | +$223K |
2025 Q4
0 quarters
|
|
42
Vanguard ESG International Stock ETF
VSGX
$6.64B
| $211K | 0.17% |
+2,949
| New | +$208K |
2025 Q4
0 quarters
|
|
43
Vanguard Total Bond Market
BND
$159B
| $205K | 0.17% |
+2,774
| New | +$206K |
2025 Q4
0 quarters
|
|
|
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $190K | 0.16% |
+6,430
| New | +$188K |
2025 Q4
0 quarters
|
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $187K | 0.15% |
+1,981
| New | +$187K |
2025 Q4
0 quarters
|
|
46
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $186K | 0.15% |
+2,973
| New | +$182K |
2025 Q4
0 quarters
|
|
47
Invesco Preferred ETF
PGX
$3.58B
| $183K | 0.15% |
+16,240
| New | +$185K |
2025 Q4
0 quarters
|
|
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $178K | 0.15% |
+3,722
| New | +$179K |
2025 Q4
0 quarters
|
|
49
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $168K | 0.14% |
+7,757
| New | +$168K |
2025 Q4
0 quarters
|
|
|
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $166K | 0.14% |
+2,067
| New | +$164K |
2025 Q4
0 quarters
|
|
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Blueline Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Blueline Advisors, which disclosed 213 positions worth $123M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Vanguard Morningstar Value ETF: 91,449 shares worth $17.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Materials and Technology.
- Blueline Advisors's largest Q4 2025 buy was Vanguard Morningstar Value ETF: 91,449 shares worth $17.5M.
- Blueline Advisors's ten largest holdings make up 64% of its $123M portfolio in Q4 2025.
- Blueline Advisors disclosed 213 positions in Q4 2025, its first 13F filing on record.
Based on Blueline Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.