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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
Cap. Flow
+$5.68M
Cap. Flow %
3.93%
Top 10 Hldgs %
58.47%
Holding
262
New
52
Increased
52
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$884K
2
MRSH
Marsh
MRSH
+$624K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$510K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$462K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$422K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$301K
2
SHW icon
Sherwin-Williams
SHW
+$126K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$114K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$105K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$98.3K

Sector Composition

Rank Sector Weight
1 Materials 0.8%
2 Financials 0.52%
3 Technology 0.5%
4 Utilities 0.25%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$239B
$196K 0.14%
2,756
-82
-3% -$5.71K
TFI icon
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$194K 0.13%
4,235
+648
+18% +$29.5K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$192K 0.13%
1,799
+195
+12% +$20.8K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$191K 0.13%
1,981
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$187K 0.13%
506
+326
+181% +$117K
DFNM icon
56
Dimensional National Municipal Bond ETF
DFNM
$2.28B
$186K 0.13%
3,850
+710
+23% +$34.2K
NUHY icon
57
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
$184K 0.13%
8,607
-56
-0.6% -$1.2K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$183K 0.13%
2,082
+42
+2% +$3.58K
HYMB icon
59
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$165K 0.11%
6,503
+808
+14% +$20.3K
MEAR icon
60
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$162K 0.11%
3,213
+1,037
+48% +$52.2K
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$157K 0.11%
2,811
-19
-0.7% -$988
PIO icon
62
Invesco Global Water ETF
PIO
$275M
$147K 0.1%
3,272
-1
-0% -$45
NMZ icon
63
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.18B
$144K 0.1%
13,593
+4,279
+46% +$44K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$83.2B
$139K 0.1%
882
– –
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$138K 0.1%
2,378
-1,079
-31% -$62.9K
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$138K 0.1%
1,372
+147
+12% +$14.8K
XHB icon
67
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
$129K 0.09%
1,114
-49
-4% -$5.13K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$127K 0.09%
2,514
-138
-5% -$6.97K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$126K 0.09%
1,841
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$23.8B
$125K 0.09%
799
– –
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$123K 0.09%
1,501
-949
-39% -$78K
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$122K 0.08%
2,404
-32
-1% -$1.62K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82B
$121K 0.08%
399
+92
+30% +$26.4K
XJH icon
74
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$111K 0.08%
2,126
-7
-0.3% -$346
SUSB icon
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$110K 0.08%
4,418
-100
-2% -$2.5K
1 2
3
4 5

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WSA
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BAWC
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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 Materials at 0.8% of assets, down from 0.93% a quarter earlier, followed by Financials and Technology.

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.