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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $79.2K | 0.06% |
+307
| New | +$78.7K |
2025 Q4
0 quarters
|
|
77
Travelers Companies
TRV
$76.9B
| $78.9K | 0.06% |
+272
| New | +$76.6K |
2025 Q4
0 quarters
|
|
78
Nuveen ESG Mid-Cap Value ETF
NUMV
$443M
| $72.6K | 0.06% |
+1,857
| New | +$72.1K |
2025 Q4
0 quarters
|
|
79
Vanguard Total International Bond ETF
BNDX
$82.5B
| $72.6K | 0.06% |
+1,502
| New | +$74.2K |
2025 Q4
0 quarters
|
|
80
iShares US Utilities ETF
IDU
$1.42B
| $71.1K | 0.06% |
+656
| New | +$73.3K |
2025 Q4
0 quarters
|
|
81
Alphabet (Google) Class C
GOOG
$4.25T
| $69K | 0.06% |
+220
| New | +$63K |
2025 Q4
0 quarters
|
|
82
American Electric Power
AEP
$66.9B
| $63.4K | 0.05% |
+550
| New | +$65K |
2025 Q4
0 quarters
|
|
83
First Trust Water ETF
FIW
$1.73B
| $61.9K | 0.05% |
+570
| New | +$63.6K |
2025 Q4
0 quarters
|
|
84
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $60.5K | 0.05% |
+181
| New | +$60.2K |
2025 Q4
0 quarters
|
|
85
Invesco Aerospace & Defense ETF
PPA
$7.42B
| $57.5K | 0.05% |
+367
| New | +$56.6K |
2025 Q4
0 quarters
|
|
86
Microsoft
MSFT
$3.97T
| $55.6K | 0.05% |
+115
| New | +$57.6K |
2025 Q4
0 quarters
|
|
87
Merck
MRK
$359B
| $54.8K | 0.04% |
+521
| New | +$48.9K |
2025 Q4
0 quarters
|
|
88
Walt Disney
DIS
$187B
| $54.6K | 0.04% |
+480
| New | +$52.9K |
2025 Q4
0 quarters
|
|
89
Genuine Parts
GPC
$17.5B
| $54.3K | 0.04% |
+442
| New | +$57.2K |
2025 Q4
0 quarters
|
|
90
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $54.2K | 0.04% |
+339
| New | +$53.7K |
2025 Q4
0 quarters
|
|
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $49.6K | 0.04% |
+554
| New | +$49.3K |
2025 Q4
0 quarters
|
|
92
Vanguard FTSE Europe ETF
VGK
$29.2B
| $45.2K | 0.04% |
+541
| New | +$44K |
2025 Q4
0 quarters
|
|
93
iShares US Pharmaceuticals ETF
IHE
$1.63B
| $40.7K | 0.03% |
+480
| New | +$38.3K |
2025 Q4
0 quarters
|
|
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $40.7K | 0.03% |
+428
| New | +$40.3K |
2025 Q4
0 quarters
|
|
95
Walmart Inc
WMT
$883B
| $38.4K | 0.03% |
+345
| New | +$37K |
2025 Q4
0 quarters
|
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $37.6K | 0.03% |
+700
| New | +$38K |
2025 Q4
0 quarters
|
|
97
Uber
UBER
$146B
| $36.8K | 0.03% |
+450
| New | +$40.5K |
2025 Q4
0 quarters
|
|
98
Manulife Financial
MFC
$70.2B
| $34K | 0.03% |
+938
| New | +$31.8K |
2025 Q4
0 quarters
|
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $33.9K | 0.03% |
+228
| New | +$33.6K |
2025 Q4
0 quarters
|
|
|
DFSV
100
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $30.9K | 0.03% |
+939
| New | +$30.2K |
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.