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BA
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
(+5.2%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
221
New
9
Increased
64
Reduced
64
Closed
4
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.13M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.9M |
| 4 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$1.2M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.18M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.55M |
| 3 |
Sherwin-Williams
SHW
|
+$513K |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$365K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.6% |
| 2 | Materials | 0.93% |
| 3 | Technology | 0.49% |
| 4 | Utilities | 0.27% |
| 5 | Real Estate | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Nuveen ESG Large-Cap Value ETF
NULV
$2.55B
| $655K | 0.51% |
14,398
+2,605
| +22% | +$122K |
2025 Q4
1 quarter
|
|
27
Nuveen ESG Large-Cap Growth ETF
NULG
$3.08B
| $592K | 0.46% |
6,508
+1,133
| +21% | +$109K |
2025 Q4
1 quarter
|
|
28
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $558K | 0.43% |
12,466
+588
| +5% | +$26.6K |
2025 Q4
1 quarter
|
|
29
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $544K | 0.42% |
18,659
-6,154
| -25% | -$191K |
2025 Q4
1 quarter
|
|
30
Schwab US Large- Cap ETF
SCHX
$75.3B
| $440K | 0.34% |
17,173
| – | – |
2025 Q4
1 quarter
|
|
31
iShares Russell 2000 ETF
IWM
$77.4B
| $435K | 0.34% |
1,753
-13
| -0.7% | -$3.35K |
2025 Q4
1 quarter
|
|
32
Vanguard Dividend Appreciation ETF
VIG
$111B
| $395K | 0.31% |
1,838
-915
| -33% | -$204K |
2025 Q4
1 quarter
|
|
33
Schwab US REIT ETF
SCHH
$10.7B
| $385K | 0.3% |
17,906
-91
| -0.5% | -$2K |
2025 Q4
1 quarter
|
|
34
Janus Henderson Short Duration Income ETF
VNLA
$3.48B
| $368K | 0.29% |
7,517
+195
| +3% | +$9.59K |
2025 Q4
1 quarter
|
|
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
| $331K | 0.26% |
5,522
-440
| -7% | -$26.4K |
2025 Q4
1 quarter
|
|
36
Apple
AAPL
$4.91T
| $330K | 0.26% |
1,301
-182
| -12% | -$47.4K |
2025 Q4
1 quarter
|
|
37
VanEck Short High Yield Muni ETF
SHYD
$481M
| $322K | 0.25% |
14,189
+8,492
| +149% | +$195K |
2025 Q4
1 quarter
|
|
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $321K | 0.25% |
4,472
+4,140
| +1,247% | +$308K |
2025 Q4
1 quarter
|
|
39
Invesco Senior Loan ETF
BKLN
$6.48B
| $285K | 0.22% |
13,974
+13,233
| +1,786% | +$273K |
2025 Q4
1 quarter
|
|
40
iShares Short Maturity Bond ETF
NEAR
$5.12B
| $263K | 0.2% |
5,182
-280
| -5% | -$14.3K |
2025 Q4
1 quarter
|
|
41
SPDR Gold Trust
GLD
$142B
| $258K | 0.2% |
599
-213
| -26% | -$95.4K |
2025 Q4
1 quarter
|
|
42
iShares National Muni Bond ETF
MUB
$47.4B
| $254K | 0.2% |
2,392
+1,635
| +216% | +$176K |
2025 Q4
1 quarter
|
|
43
Nuveen Floating Rate Income Fund
JFR
$1.19B
| $223K | 0.17% |
29,524
+17,656
| +149% | +$135K |
2025 Q4
1 quarter
|
|
44
Vanguard ESG International Stock ETF
VSGX
$6.64B
| $220K | 0.17% |
3,072
+123
| +4% | +$9.22K |
2025 Q4
1 quarter
|
|
45
NVIDIA
NVDA
$5.54T
| $209K | 0.16% |
1,200
| – | – |
2025 Q4
1 quarter
|
|
46
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $202K | 0.16% |
3,457
-2,585
| -43% | -$152K |
2025 Q4
1 quarter
|
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $202K | 0.16% |
2,450
-1,866
| -43% | -$154K |
2025 Q4
1 quarter
|
|
|
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $193K | 0.15% |
6,338
-92
| -1% | -$2.87K |
2025 Q4
1 quarter
|
|
49
Nuveen ESG Mid-Cap Value ETF
NUMV
$443M
| $191K | 0.15% |
4,936
+3,079
| +166% | +$124K |
2025 Q4
1 quarter
|
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $184K | 0.14% |
1,981
| – | – |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Materials and Technology.
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.