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Blueline Advisors Portfolio holdings

AUM $144M
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.39M
Cap. Flow
+$6.87M
Cap. Flow %
5.32%
Top 10 Hldgs %
58.24%
Holding
221
New
9
Increased
64
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.13M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$733K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.18M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.55M
3
SHW icon
Sherwin-Williams
SHW
+$513K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$365K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$251K

Sector Composition

Rank Sector Weight
1 Materials 0.93%
2 Technology 0.49%
3 Utilities 0.27%
4 Real Estate 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
26
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$655K 0.51%
14,398
+2,605
+22% +$122K
NULG icon
27
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$592K 0.46%
6,508
+1,133
+21% +$109K
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$558K 0.43%
12,466
+588
+5% +$26.6K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$544K 0.42%
18,659
-6,154
-25% -$191K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.6B
$440K 0.34%
17,173
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.9B
$435K 0.34%
1,753
-13
-0.7% -$3.35K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$395K 0.31%
1,838
-915
-33% -$204K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.4B
$385K 0.3%
17,906
-91
-0.5% -$2K
VNLA icon
34
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$368K 0.29%
7,517
+195
+3% +$9.59K
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$331K 0.26%
5,522
-440
-7% -$26.4K
AAPL icon
36
Apple
AAPL
$4.57T
$330K 0.26%
1,301
-182
-12% -$47.4K
SHYD icon
37
VanEck Short High Yield Muni ETF
SHYD
$456M
$322K 0.25%
14,189
+8,492
+149% +$195K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$321K 0.25%
4,472
+4,140
+1,247% +$308K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.74B
$285K 0.22%
13,974
+13,233
+1,786% +$273K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.88B
$263K 0.2%
5,182
-280
-5% -$14.3K
GLD icon
41
SPDR Gold Trust
GLD
$142B
$258K 0.2%
599
-213
-26% -$95.4K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.9B
$254K 0.2%
2,392
+1,635
+216% +$176K
JFR icon
43
Nuveen Floating Rate Income Fund
JFR
$1.25B
$223K 0.17%
29,524
+17,656
+149% +$135K
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$6.76B
$220K 0.17%
3,072
+123
+4% +$9.22K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$209K 0.16%
1,200
– –
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$202K 0.16%
3,457
-2,585
-43% -$152K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$202K 0.16%
2,450
-1,866
-43% -$154K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$193K 0.15%
6,338
-92
-1% -$2.87K
NUMV icon
49
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$191K 0.15%
4,936
+3,079
+166% +$124K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$184K 0.14%
1,981
– –
1
2
3 4 5

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CGF
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ACM
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HCM
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Blueline Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Blueline Advisors held 221 positions worth $129M, up 5.2% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Blueline Advisors deployed $6.87M of net new capital in Q1 2026, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 54,628 shares worth $2.47M.

By sector, the portfolio is most concentrated in Materials at 0.93% of assets, down from 1.4% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.18M trimmed.

  • Blueline Advisors's largest Q1 2026 buy was Janus Henderson Mortgage-Backed Securities ETF: 54,628 shares worth $2.47M.
  • Blueline Advisors added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2026, an estimated $3.13M increase.
  • Blueline Advisors's biggest Q1 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.18M.
  • Blueline Advisors fully exited iShares Short Duration High Yield Muni Active ETF in Q1 2026, selling an estimated $114K.
  • Blueline Advisors's ten largest holdings make up 58% of its $129M portfolio in Q1 2026.
  • Blueline Advisors opened 9 new positions and closed 4 in Q1 2026.
  • Blueline Advisors's portfolio value rose 5.2% quarter-over-quarter to $129M.

Based on Blueline Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.