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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
NMZ icon
76
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$96.7K 0.08%
9,314
-1,964
-17% -$20.5K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$94.6K 0.07%
648
-15
-2% -$2.23K
PWV icon
78
Invesco Large Cap Value ETF
PWV
$1.76B
$92.9K 0.07%
1,332
-152
-10% -$10.5K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$80.4K 0.06%
307
– –
TRV icon
80
Travelers Companies
TRV
$80.2B
$79.3K 0.06%
272
– –
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$79.2K 0.06%
560
-2
-0.4% -$296
AEP icon
82
American Electric Power
AEP
$68.4B
$71.6K 0.06%
546
-4
-0.7% -$500
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$63.1K 0.05%
220
– –
MRK icon
84
Merck
MRK
$318B
$62.6K 0.05%
521
– –
PPA icon
85
Invesco Aerospace & Defense ETF
PPA
$8.7B
$60.8K 0.05%
367
– –
IDU icon
86
iShares US Utilities ETF
IDU
$1.36B
$59.8K 0.05%
515
-141
-21% -$16K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$83.1B
$58.7K 0.05%
1,222
-280
-19% -$13.6K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$57.8K 0.04%
180
-1
-0.6% -$336
VTWV icon
89
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$56.7K 0.04%
339
– –
FIW icon
90
First Trust Water ETF
FIW
$1.95B
$50.6K 0.04%
491
-79
-14% -$8.74K
AOA icon
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$49K 0.04%
554
– –
DIS icon
92
Walt Disney
DIS
$181B
$46.3K 0.04%
480
– –
GPC icon
93
Genuine Parts
GPC
$18.7B
$46.2K 0.04%
437
-5
-1% -$619
WMT icon
94
Walmart Inc
WMT
$890B
$42.9K 0.03%
345
– –
MSFT icon
95
Microsoft
MSFT
$3.71T
$42.6K 0.03%
115
– –
SCHI icon
96
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$42.4K 0.03%
1,868
-3,921
-68% -$89.9K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$31.1B
$41.9K 0.03%
508
-33
-6% -$2.84K
IHE icon
98
iShares US Pharmaceuticals ETF
IHE
$1.64B
$41.6K 0.03%
480
– –
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$41.6K 0.03%
402
-820
-67% -$84.4K
VRP icon
100
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$41.3K 0.03%
1,723
-4,427
-72% -$108K
2 3
4
5 6

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KK
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CGF
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ACM
Arrow Capital Management New York $144M AUM
I
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HCM
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MCM
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AL
Advaya LLP London, United Kingdom $144M AUM

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.