We are live on ! Find out more
BA

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
VCEB icon
76
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$105K 0.07%
1,673
-40
-2% -$2.51K
EAGG icon
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$105K 0.07%
2,214
-21
-0.9% -$995
NUDV icon
78
Nuveen ESG Dividend ETF
NUDV
$53.3M
$104K 0.07%
3,187
-11
-0.3% -$354
PWV icon
79
Invesco Large Cap Value ETF
PWV
$1.87B
$101K 0.07%
1,332
– –
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$98.6K 0.07%
648
– –
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$91.5K 0.06%
559
-1
-0.2% -$158
TRV icon
82
Travelers Companies
TRV
$76.8B
$89.8K 0.06%
272
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$77.7K 0.05%
220
– –
FBND icon
84
Fidelity Total Bond ETF
FBND
$28.3B
$75.5K 0.05%
+1,659
New +$75.7K
AEP icon
85
American Electric Power
AEP
$66.9B
$74.7K 0.05%
546
– –
JPLD icon
86
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$69K 0.05%
+1,322
New +$68.9K
MRK icon
87
Merck
MRK
$384B
$66.9K 0.05%
521
– –
VTWV icon
88
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$66.3K 0.05%
339
– –
PPA icon
89
Invesco Aerospace & Defense ETF
PPA
$8.11B
$64.8K 0.04%
367
– –
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$63.9K 0.04%
+669
New +$62.9K
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$62K 0.04%
+217
New +$56.7K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.7B
$61.3K 0.04%
787
+398
+102% +$31.1K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$31.3B
$60.6K 0.04%
684
+176
+35% +$15.4K
IDU icon
94
iShares US Utilities ETF
IDU
$1.33B
$59K 0.04%
515
– –
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$82.9B
$58.9K 0.04%
1,217
-5
-0.4% -$241
JPIE icon
96
JPMorgan Income ETF
JPIE
$10.6B
$56K 0.04%
+1,216
New +$56K
VRP icon
97
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$54.3K 0.04%
2,232
+509
+30% +$12.4K
AOA icon
98
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$54.1K 0.04%
554
– –
FIW icon
99
First Trust Water ETF
FIW
$1.89B
$53.8K 0.04%
491
– –
FLRT icon
100
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$689M
$50.6K 0.04%
1,086
+1,032
+1,911% +$48.2K
2 3
4
5 6

Similar funds

RBDF
Robert B. Daugherty Foundation Omaha, Nebraska $144M AUM
BHWM
Beacon Hill Wealth Management Victoria $144M AUM
SO
Sierra Ocean Ripon, California $144M AUM 25.31% 1-Year Est. Return
NFP
NorthLanding Financial Partners Rochester, New York $145M AUM 17.85% 1-Year Est. Return
WSA
Warm Springs Advisors Larkspur, California $145M AUM 30.64% 1-Year Est. Return
BAWC
Boyce & Associates Wealth Consulting Cedar Park, Texas $144M AUM 19.98% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return
CG
Clifford Group Wayland, Massachusetts $145M AUM 21.76% 1-Year Est. Return

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.