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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
Cap. Flow
+$6.87M
Cap. Flow %
5.32%
Top 10 Hldgs %
58.24%
Holding
221
New
9
Increased
64
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.13M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$733K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.18M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.55M
3
SHW icon
Sherwin-Williams
SHW
+$513K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$365K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$251K

Sector Composition

Rank Sector Weight
1 Materials 0.93%
2 Technology 0.49%
3 Utilities 0.27%
4 Real Estate 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUHY icon
51
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$183K 0.14%
8,663
+906
+12% +$19.5K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$237B
$182K 0.14%
2,838
-135
-5% -$8.91K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$171K 0.13%
+1,604
New +$172K
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$163K 0.13%
3,587
+367
+11% +$16.8K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$156K 0.12%
2,040
-27
-1% -$2.16K
DFNM icon
56
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$151K 0.12%
3,140
+778
+33% +$37.7K
PIO icon
57
Invesco Global Water ETF
PIO
$283M
$142K 0.11%
3,273
+937
+40% +$43K
HYMB icon
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$141K 0.11%
5,695
+530
+10% +$13.3K
JMUB icon
59
JPMorgan Municipal ETF
JMUB
$8.51B
$141K 0.11%
2,821
+563
+25% +$28.5K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$134K 0.1%
2,652
+2,450
+1,213% +$124K
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$133K 0.1%
2,830
+27
+1% +$1.31K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$83.5B
$131K 0.1%
882
– –
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$129K 0.1%
1,010
+832
+467% +$104K
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$123K 0.1%
+2,436
New +$123K
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$123K 0.1%
+1,225
New +$123K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$121K 0.09%
799
-29
-4% -$4.38K
XHB icon
67
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$115K 0.09%
1,163
– –
SUSB icon
68
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$113K 0.09%
4,518
-1,091
-19% -$27.5K
MEAR icon
69
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$110K 0.08%
2,176
-128
-6% -$6.46K
VCEB icon
70
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$108K 0.08%
1,713
-1,993
-54% -$127K
GSY icon
71
Invesco Ultra Short Duration ETF
GSY
$3.88B
$107K 0.08%
2,134
-4,997
-70% -$251K
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$106K 0.08%
2,235
-1,487
-40% -$71.3K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$30B
$105K 0.08%
1,841
– –
NUDV icon
74
Nuveen ESG Dividend ETF
NUDV
$51.1M
$98.3K 0.08%
3,198
-289
-8% -$9.05K
XJH icon
75
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$96.8K 0.08%
2,133
-96
-4% -$4.5K
1 2
3
4 5

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CGF
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ACM
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HCM
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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 Materials at 0.93% of assets, down from 1.4% a quarter earlier, followed by Technology and Utilities.

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.