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BA
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
% of AUM
99.72%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
213
New
203
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$17.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$16M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.16M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.58M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$6.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97% |
| 2 | Materials | 1.38% |
| 3 | Technology | 0.61% |
| 4 | Utilities | 0.26% |
| 5 | Real Estate | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $150K | 0.12% |
+6,150
| New | +$151K |
2025 Q4
0 quarters
|
|
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.85B
| $147K | 0.12% |
+3,220
| New | +$147K |
2025 Q4
0 quarters
|
|
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $142K | 0.12% |
+5,609
| New | +$142K |
2025 Q4
0 quarters
|
|
54
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
| $133K | 0.11% |
+5,789
| New | +$133K |
2025 Q4
0 quarters
|
|
55
VanEck Short High Yield Muni ETF
SHYD
$481M
| $131K | 0.11% |
+5,697
| New | +$130K |
2025 Q4
0 quarters
|
|
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.76B
| $129K | 0.11% |
+2,803
| New | +$128K |
2025 Q4
0 quarters
|
|
57
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $129K | 0.11% |
+5,165
| New | +$129K |
2025 Q4
0 quarters
|
|
58
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $127K | 0.1% |
+882
| New | +$125K |
2025 Q4
0 quarters
|
|
59
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $125K | 0.1% |
+1,222
| New | +$126K |
2025 Q4
0 quarters
|
|
60
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $120K | 0.1% |
+1,163
| New | +$124K |
2025 Q4
0 quarters
|
|
61
iShares Select Dividend ETF
DVY
$22.5B
| $117K | 0.1% |
+828
| New | +$117K |
2025 Q4
0 quarters
|
|
62
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
| $116K | 0.09% |
+2,304
| New | +$116K |
2025 Q4
0 quarters
|
|
63
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.96B
| $115K | 0.09% |
+11,278
| New | +$119K |
2025 Q4
0 quarters
|
|
64
JPMorgan Municipal ETF
JMUB
$8.29B
| $114K | 0.09% |
+2,258
| New | +$114K |
2025 Q4
0 quarters
|
|
65
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $114K | 0.09% |
+2,362
| New | +$114K |
2025 Q4
0 quarters
|
|
|
SHYM
66
iShares Short Duration High Yield Muni Active ETF
SHYM
$839M
| $114K | 0.09% |
+5,118
| New | +$114K |
2025 Q4
0 quarters
|
|
67
Nuveen ESG Dividend ETF
NUDV
$53.7M
| $104K | 0.08% |
+3,487
| New | +$102K |
2025 Q4
0 quarters
|
|
68
Invesco Global Water ETF
PIO
$269M
| $103K | 0.08% |
+2,336
| New | +$105K |
2025 Q4
0 quarters
|
|
69
iShares MSCI Emerging Markets ETF
EEM
$31B
| $101K | 0.08% |
+1,841
| New | +$100K |
2025 Q4
0 quarters
|
|
70
iShares ESG Screened S&P Mid-Cap ETF
XJH
$413M
| $99.5K | 0.08% |
+2,229
| New | +$98.3K |
2025 Q4
0 quarters
|
|
71
Invesco Large Cap Value ETF
PWV
$1.84B
| $98.7K | 0.08% |
+1,484
| New | +$97.4K |
2025 Q4
0 quarters
|
|
72
Nuveen Floating Rate Income Fund
JFR
$1.19B
| $92.9K | 0.08% |
+11,868
| New | +$93.7K |
2025 Q4
0 quarters
|
|
73
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $92.3K | 0.08% |
+663
| New | +$92.2K |
2025 Q4
0 quarters
|
|
74
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $83.7K | 0.07% |
+562
| New | +$83.1K |
2025 Q4
0 quarters
|
|
75
iShares National Muni Bond ETF
MUB
$47.4B
| $81.1K | 0.07% |
+757
| New | +$81K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 97% of assets, followed by Materials and Technology.
- 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.