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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
VRP icon
51
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$150K 0.12%
+6,150
New +$151K
TFI icon
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$147K 0.12%
+3,220
New +$147K
SUSB icon
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$142K 0.12%
+5,609
New +$142K
SCHI icon
54
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$133K 0.11%
+5,789
New +$133K
SHYD icon
55
VanEck Short High Yield Muni ETF
SHYD
$459M
$131K 0.11%
+5,697
New +$130K
ESML icon
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
$129K 0.11%
+2,803
New +$128K
HYMB icon
57
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$129K 0.11%
+5,165
New +$129K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$83.1B
$127K 0.1%
+882
New +$125K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$125K 0.1%
+1,222
New +$126K
XHB icon
60
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$120K 0.1%
+1,163
New +$124K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.9B
$117K 0.1%
+828
New +$117K
MEAR icon
62
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$116K 0.09%
+2,304
New +$116K
NMZ icon
63
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.17B
$115K 0.09%
+11,278
New +$119K
JMUB icon
64
JPMorgan Municipal ETF
JMUB
$8.77B
$114K 0.09%
+2,258
New +$114K
DFNM icon
65
Dimensional National Municipal Bond ETF
DFNM
$2.28B
$114K 0.09%
+2,362
New +$114K
SHYM
66
iShares Short Duration High Yield Muni Active ETF
SHYM
$829M
$114K 0.09%
+5,118
New +$114K
NUDV icon
67
Nuveen ESG Dividend ETF
NUDV
$53.3M
$104K 0.08%
+3,487
New +$102K
PIO icon
68
Invesco Global Water ETF
PIO
$275M
$103K 0.08%
+2,336
New +$105K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$101K 0.08%
+1,841
New +$100K
XJH icon
70
iShares ESG Screened S&P Mid-Cap ETF
XJH
$425M
$99.5K 0.08%
+2,229
New +$98.3K
PWV icon
71
Invesco Large Cap Value ETF
PWV
$1.87B
$98.7K 0.08%
+1,484
New +$97.4K
JFR icon
72
Nuveen Floating Rate Income Fund
JFR
$1.22B
$92.9K 0.08%
+11,868
New +$93.7K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$92.3K 0.08%
+663
New +$92.2K
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$83.7K 0.07%
+562
New +$83.1K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.6B
$81.1K 0.07%
+757
New +$81K
1 2
3
4 5

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WSA
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BAWC
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PRTG
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CG
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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.