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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 %
99.72%
Top 10 Hldgs %
63.68%
Holding
213
New
203
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.16M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.58M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 1.38%
2 Technology 0.61%
3 Utilities 0.26%
4 Real Estate 0.16%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$545K 0.44%
+11,878
New +$545K
NULV icon
27
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$531K 0.43%
+11,793
New +$527K
NULG icon
28
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$526K 0.43%
+5,375
New +$531K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$73.9B
$462K 0.38%
+17,173
New +$459K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.6B
$435K 0.35%
+1,766
New +$434K
AAPL icon
31
Apple
AAPL
$4.52T
$403K 0.33%
+1,483
New +$398K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.5B
$376K 0.31%
+17,997
New +$382K
VNLA icon
33
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$360K 0.29%
+7,322
New +$360K
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$3.89B
$358K 0.29%
+7,131
New +$359K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$357K 0.29%
+4,316
New +$358K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$357K 0.29%
+5,962
New +$358K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$355K 0.29%
+6,042
New +$355K
GLD icon
38
SPDR Gold Trust
GLD
$155B
$322K 0.26%
+812
New +$310K
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.97B
$279K 0.23%
+5,462
New +$280K
VCEB icon
40
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$236K 0.19%
+3,706
New +$237K
NVDA icon
41
NVIDIA
NVDA
$5.14T
$224K 0.18%
+1,200
New +$223K
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$6.84B
$211K 0.17%
+2,949
New +$208K
BND icon
43
Vanguard Total Bond Market
BND
$162B
$205K 0.17%
+2,774
New +$206K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$190K 0.16%
+6,430
New +$188K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$187K 0.15%
+1,981
New +$187K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$240B
$186K 0.15%
+2,973
New +$182K
PGX icon
47
Invesco Preferred ETF
PGX
$3.74B
$183K 0.15%
+16,240
New +$185K
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$178K 0.15%
+3,722
New +$179K
NUHY icon
49
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
$168K 0.14%
+7,757
New +$168K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$166K 0.14%
+2,067
New +$164K
1
2
3 4 5

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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 Materials at 1.4% of assets, followed by Technology and Utilities.

  • 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.