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Blueline Advisors Portfolio holdings
AUM
$142M
Turnover
25.25%
1-Year Est. Return
7.87%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
+7.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.39M
(+5.2%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
221
New
9
Increased
64
Reduced
64
Closed
4
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.13M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.9M |
| 4 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$1.2M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.18M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.55M |
| 3 |
Sherwin-Williams
SHW
|
+$513K |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$365K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.6% |
| 2 | Materials | 0.93% |
| 3 | Technology | 0.49% |
| 4 | Utilities | 0.27% |
| 5 | Real Estate | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $183K | 0.14% |
8,663
+906
| +12% | +$19.5K |
2025 Q4
1 quarter
|
|
52
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $182K | 0.14% |
2,838
-135
| -5% | -$8.91K |
2025 Q4
1 quarter
|
|
53
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $171K | 0.13% |
+1,604
| New | +$172K |
2026 Q1
0 quarters
|
|
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $163K | 0.13% |
3,587
+367
| +11% | +$16.8K |
2025 Q4
1 quarter
|
|
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $156K | 0.12% |
2,040
-27
| -1% | -$2.16K |
2025 Q4
1 quarter
|
|
56
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $151K | 0.12% |
3,140
+778
| +33% | +$37.7K |
2025 Q4
1 quarter
|
|
57
Invesco Global Water ETF
PIO
$269M
| $142K | 0.11% |
3,273
+937
| +40% | +$43K |
2025 Q4
1 quarter
|
|
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $141K | 0.11% |
5,695
+530
| +10% | +$13.3K |
2025 Q4
1 quarter
|
|
59
JPMorgan Municipal ETF
JMUB
$8.59B
| $141K | 0.11% |
2,821
+563
| +25% | +$28.5K |
2025 Q4
1 quarter
|
|
60
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $134K | 0.1% |
2,652
+2,450
| +1,213% | +$124K |
2025 Q4
1 quarter
|
|
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $133K | 0.1% |
2,830
+27
| +1% | +$1.31K |
2025 Q4
1 quarter
|
|
62
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $131K | 0.1% |
882
| – | – |
2025 Q4
1 quarter
|
|
63
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $129K | 0.1% |
1,010
+832
| +467% | +$104K |
2025 Q4
1 quarter
|
|
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $123K | 0.1% |
+2,436
| New | +$123K |
2026 Q1
0 quarters
|
|
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $123K | 0.1% |
+1,225
| New | +$123K |
2026 Q1
0 quarters
|
|
66
iShares Select Dividend ETF
DVY
$23B
| $121K | 0.09% |
799
-29
| -4% | -$4.38K |
2025 Q4
1 quarter
|
|
67
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $115K | 0.09% |
1,163
| – | – |
2025 Q4
1 quarter
|
|
68
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $113K | 0.09% |
4,518
-1,091
| -19% | -$27.5K |
2025 Q4
1 quarter
|
|
69
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $110K | 0.08% |
2,176
-128
| -6% | -$6.46K |
2025 Q4
1 quarter
|
|
70
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $108K | 0.08% |
1,713
-1,993
| -54% | -$127K |
2025 Q4
1 quarter
|
|
|
71
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $107K | 0.08% |
2,134
-4,997
| -70% | -$251K |
2025 Q4
1 quarter
|
|
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $106K | 0.08% |
2,235
-1,487
| -40% | -$71.3K |
2025 Q4
1 quarter
|
|
73
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $105K | 0.08% |
1,841
| – | – |
2025 Q4
1 quarter
|
|
74
Nuveen ESG Dividend ETF
NUDV
$54.7M
| $98.3K | 0.08% |
3,198
-289
| -8% | -$9.05K |
2025 Q4
1 quarter
|
|
75
iShares ESG Screened S&P Mid-Cap ETF
XJH
$409M
| $96.8K | 0.08% |
2,133
-96
| -4% | -$4.5K |
2025 Q4
1 quarter
|
|
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KC
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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Materials and Technology.
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.