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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 | |
|---|---|---|---|---|---|---|---|
76
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.96B
| $96.7K | 0.08% |
9,314
-1,964
| -17% | -$20.5K |
2025 Q4
1 quarter
|
|
77
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $94.6K | 0.07% |
648
-15
| -2% | -$2.23K |
2025 Q4
1 quarter
|
|
78
Invesco Large Cap Value ETF
PWV
$1.89B
| $92.9K | 0.07% |
1,332
-152
| -10% | -$10.5K |
2025 Q4
1 quarter
|
|
79
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $80.4K | 0.06% |
307
| – | – |
2025 Q4
1 quarter
|
|
80
Travelers Companies
TRV
$79.9B
| $79.3K | 0.06% |
272
| – | – |
2025 Q4
1 quarter
|
|
81
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $79.2K | 0.06% |
560
-2
| -0.4% | -$296 |
2025 Q4
1 quarter
|
|
82
American Electric Power
AEP
$68.8B
| $71.6K | 0.06% |
546
-4
| -0.7% | -$500 |
2025 Q4
1 quarter
|
|
83
Alphabet (Google) Class C
GOOG
$4.19T
| $63.1K | 0.05% |
220
| – | – |
2025 Q4
1 quarter
|
|
84
Merck
MRK
$361B
| $62.6K | 0.05% |
521
| – | – |
2025 Q4
1 quarter
|
|
85
Invesco Aerospace & Defense ETF
PPA
$7.66B
| $60.8K | 0.05% |
367
| – | – |
2025 Q4
1 quarter
|
|
86
iShares US Utilities ETF
IDU
$1.45B
| $59.8K | 0.05% |
515
-141
| -21% | -$16K |
2025 Q4
1 quarter
|
|
87
Vanguard Total International Bond ETF
BNDX
$83.6B
| $58.7K | 0.05% |
1,222
-280
| -19% | -$13.6K |
2025 Q4
1 quarter
|
|
88
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $57.8K | 0.04% |
180
-1
| -0.6% | -$336 |
2025 Q4
1 quarter
|
|
89
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $56.7K | 0.04% |
339
| – | – |
2025 Q4
1 quarter
|
|
90
First Trust Water ETF
FIW
$1.77B
| $50.6K | 0.04% |
491
-79
| -14% | -$8.74K |
2025 Q4
1 quarter
|
|
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $49K | 0.04% |
554
| – | – |
2025 Q4
1 quarter
|
|
92
Walt Disney
DIS
$193B
| $46.3K | 0.04% |
480
| – | – |
2025 Q4
1 quarter
|
|
93
Genuine Parts
GPC
$18.4B
| $46.2K | 0.04% |
437
-5
| -1% | -$619 |
2025 Q4
1 quarter
|
|
94
Walmart Inc
WMT
$939B
| $42.9K | 0.03% |
345
| – | – |
2025 Q4
1 quarter
|
|
95
Microsoft
MSFT
$3.98T
| $42.6K | 0.03% |
115
| – | – |
2025 Q4
1 quarter
|
|
96
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $42.4K | 0.03% |
1,868
-3,921
| -68% | -$89.9K |
2025 Q4
1 quarter
|
|
97
Vanguard FTSE Europe ETF
VGK
$30B
| $41.9K | 0.03% |
508
-33
| -6% | -$2.84K |
2025 Q4
1 quarter
|
|
98
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $41.6K | 0.03% |
480
| – | – |
2025 Q4
1 quarter
|
|
99
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $41.6K | 0.03% |
402
-820
| -67% | -$84.4K |
2025 Q4
1 quarter
|
|
100
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $41.3K | 0.03% |
1,723
-4,427
| -72% | -$108K |
2025 Q4
1 quarter
|
|
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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 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.