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BA
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
(+12%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
262
New
52
Increased
52
Reduced
47
Closed
2
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$884K |
| 2 |
MRSH
Marsh
MRSH
|
+$624K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$510K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$462K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$301K |
| 2 |
Sherwin-Williams
SHW
|
+$126K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$114K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$105K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$98.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.34% |
| 2 | Materials | 0.8% |
| 3 | Financials | 0.52% |
| 4 | Technology | 0.5% |
| 5 | Utilities | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $196K | 0.14% |
2,756
-82
| -3% | -$5.71K |
2025 Q4
2 quarters
|
|
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.85B
| $194K | 0.13% |
4,235
+648
| +18% | +$29.5K |
2025 Q4
2 quarters
|
|
53
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $192K | 0.13% |
1,799
+195
| +12% | +$20.8K |
2026 Q1
1 quarter
|
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $191K | 0.13% |
1,981
| – | – |
2025 Q4
2 quarters
|
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $187K | 0.13% |
506
+326
| +181% | +$117K |
2025 Q4
2 quarters
|
|
56
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $186K | 0.13% |
3,850
+710
| +23% | +$34.2K |
2025 Q4
2 quarters
|
|
57
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $184K | 0.13% |
8,607
-56
| -0.6% | -$1.2K |
2025 Q4
2 quarters
|
|
|
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $183K | 0.13% |
2,082
+42
| +2% | +$3.58K |
2025 Q4
2 quarters
|
|
59
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $165K | 0.11% |
6,503
+808
| +14% | +$20.3K |
2025 Q4
2 quarters
|
|
60
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
| $162K | 0.11% |
3,213
+1,037
| +48% | +$52.2K |
2025 Q4
2 quarters
|
|
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.76B
| $157K | 0.11% |
2,811
-19
| -0.7% | -$988 |
2025 Q4
2 quarters
|
|
62
Invesco Global Water ETF
PIO
$269M
| $147K | 0.1% |
3,272
-1
| -0% | -$45 |
2025 Q4
2 quarters
|
|
63
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.96B
| $144K | 0.1% |
13,593
+4,279
| +46% | +$44K |
2025 Q4
2 quarters
|
|
64
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $139K | 0.1% |
882
| – | – |
2025 Q4
2 quarters
|
|
65
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $138K | 0.1% |
2,378
-1,079
| -31% | -$62.9K |
2025 Q4
2 quarters
|
|
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $138K | 0.1% |
1,372
+147
| +12% | +$14.8K |
2026 Q1
1 quarter
|
|
67
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $129K | 0.09% |
1,114
-49
| -4% | -$5.13K |
2025 Q4
2 quarters
|
|
68
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $127K | 0.09% |
2,514
-138
| -5% | -$6.97K |
2025 Q4
2 quarters
|
|
69
iShares MSCI Emerging Markets ETF
EEM
$31B
| $126K | 0.09% |
1,841
| – | – |
2025 Q4
2 quarters
|
|
70
iShares Select Dividend ETF
DVY
$22.5B
| $125K | 0.09% |
799
| – | – |
2025 Q4
2 quarters
|
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $123K | 0.09% |
1,501
-949
| -39% | -$78K |
2025 Q4
2 quarters
|
|
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $122K | 0.08% |
2,404
-32
| -1% | -$1.62K |
2026 Q1
1 quarter
|
|
73
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $121K | 0.08% |
399
+92
| +30% | +$26.4K |
2025 Q4
2 quarters
|
|
74
iShares ESG Screened S&P Mid-Cap ETF
XJH
$413M
| $111K | 0.08% |
2,126
-7
| -0.3% | -$346 |
2025 Q4
2 quarters
|
|
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $110K | 0.08% |
4,418
-100
| -2% | -$2.5K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Materials and Financials.
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.