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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
+8.07%
1 Year Est. Return
+7.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.4M
(+12%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
262
New
52
Increased
52
Reduced
47
Closed
2
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$884K |
| 2 |
Marsh
MRSH
|
+$624K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$510K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$462K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$301K |
| 2 |
Sherwin-Williams
SHW
|
+$126K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$114K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$105K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$98.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.34% |
| 2 | Materials | 0.8% |
| 3 | Financials | 0.52% |
| 4 | Technology | 0.5% |
| 5 | Utilities | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $105K | 0.07% |
1,673
-40
| -2% | -$2.51K |
2025 Q4
2 quarters
|
|
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $105K | 0.07% |
2,214
-21
| -0.9% | -$995 |
2025 Q4
2 quarters
|
|
78
Nuveen ESG Dividend ETF
NUDV
$54.8M
| $104K | 0.07% |
3,187
-11
| -0.3% | -$354 |
2025 Q4
2 quarters
|
|
79
Invesco Large Cap Value ETF
PWV
$1.88B
| $101K | 0.07% |
1,332
| – | – |
2025 Q4
2 quarters
|
|
80
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $98.6K | 0.07% |
648
| – | – |
2025 Q4
2 quarters
|
|
81
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $91.5K | 0.06% |
559
-1
| -0.2% | -$158 |
2025 Q4
2 quarters
|
|
82
Travelers Companies
TRV
$81.2B
| $89.8K | 0.06% |
272
| – | – |
2025 Q4
2 quarters
|
|
83
Alphabet (Google) Class C
GOOG
$4.11T
| $77.7K | 0.05% |
220
| – | – |
2025 Q4
2 quarters
|
|
84
Fidelity Total Bond ETF
FBND
$28.3B
| $75.5K | 0.05% |
+1,659
| New | +$75.7K |
2026 Q2
0 quarters
|
|
85
American Electric Power
AEP
$69.2B
| $74.7K | 0.05% |
546
| – | – |
2025 Q4
2 quarters
|
|
86
JPMorgan Limited Duration Bond ETF
JPLD
$4.06B
| $69K | 0.05% |
+1,322
| New | +$68.9K |
2026 Q2
0 quarters
|
|
87
Merck
MRK
$360B
| $66.9K | 0.05% |
521
| – | – |
2025 Q4
2 quarters
|
|
88
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $66.3K | 0.05% |
339
| – | – |
2025 Q4
2 quarters
|
|
89
Invesco Aerospace & Defense ETF
PPA
$7.6B
| $64.8K | 0.04% |
367
| – | – |
2025 Q4
2 quarters
|
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $63.9K | 0.04% |
+669
| New | +$62.9K |
2026 Q2
0 quarters
|
|
91
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $62K | 0.04% |
+217
| New | +$56.7K |
2026 Q2
0 quarters
|
|
92
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $61.3K | 0.04% |
787
+398
| +102% | +$31.1K |
2025 Q4
2 quarters
|
|
93
Vanguard FTSE Europe ETF
VGK
$29.7B
| $60.6K | 0.04% |
684
+176
| +35% | +$15.4K |
2025 Q4
2 quarters
|
|
94
iShares US Utilities ETF
IDU
$1.45B
| $59K | 0.04% |
515
| – | – |
2025 Q4
2 quarters
|
|
95
Vanguard Total International Bond ETF
BNDX
$83.5B
| $58.9K | 0.04% |
1,217
-5
| -0.4% | -$241 |
2025 Q4
2 quarters
|
|
96
JPMorgan Income ETF
JPIE
$11B
| $56K | 0.04% |
+1,216
| New | +$56K |
2026 Q2
0 quarters
|
|
97
Invesco Variable Rate Preferred ETF
VRP
$3B
| $54.3K | 0.04% |
2,232
+509
| +30% | +$12.4K |
2025 Q4
2 quarters
|
|
98
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $54.1K | 0.04% |
554
| – | – |
2025 Q4
2 quarters
|
|
99
First Trust Water ETF
FIW
$1.75B
| $53.8K | 0.04% |
491
| – | – |
2025 Q4
2 quarters
|
|
100
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.01B
| $50.6K | 0.04% |
1,086
+1,032
| +1,911% | +$48.2K |
2026 Q1
1 quarter
|
|
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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 Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Materials and Financials.
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.