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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
(+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
1.6
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$884K |
| 2 |
MRSH
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 | |
|---|---|---|---|---|---|---|---|
101
iShares US Pharmaceuticals ETF
IHE
$1.63B
| $47.5K | 0.03% |
480
| – | – |
2025 Q4
2 quarters
|
|
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $46.5K | 0.03% |
922
+499
| +118% | +$24.7K |
2025 Q4
2 quarters
|
|
103
Walt Disney
DIS
$187B
| $46.2K | 0.03% |
480
| – | – |
2025 Q4
2 quarters
|
|
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $44.9K | 0.03% |
437
+7
| +2% | +$711 |
2025 Q4
2 quarters
|
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $43.5K | 0.03% |
+817
| New | +$43.4K |
2025 Q4
2 quarters
|
|
106
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
| $43K | 0.03% |
+859
| New | +$43.1K |
2026 Q2
0 quarters
|
|
107
Microsoft
MSFT
$3.98T
| $42.9K | 0.03% |
115
| – | – |
2025 Q4
2 quarters
|
|
108
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $42.4K | 0.03% |
831
+609
| +274% | +$31K |
2025 Q4
2 quarters
|
|
109
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
| $42.3K | 0.03% |
1,868
| – | – |
2025 Q4
2 quarters
|
|
110
Invesco Preferred ETF
PGX
$3.59B
| $40.6K | 0.03% |
3,750
| – | – |
2025 Q4
2 quarters
|
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $40.4K | 0.03% |
676
-32
| -5% | -$1.88K |
2025 Q4
2 quarters
|
|
112
Walmart Inc
WMT
$882B
| $39.1K | 0.03% |
345
| – | – |
2025 Q4
2 quarters
|
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
| $37.5K | 0.03% |
228
| – | – |
2025 Q4
2 quarters
|
|
114
Genuine Parts
GPC
$17.6B
| $36K | 0.02% |
305
-132
| -30% | -$13.8K |
2025 Q4
2 quarters
|
|
115
Schwab US Dividend Equity ETF
SCHD
$110B
| $35.5K | 0.02% |
+1,120
| New | +$35.5K |
2026 Q2
0 quarters
|
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $35.1K | 0.02% |
+419
| New | +$34.2K |
2026 Q2
0 quarters
|
|
|
DFSV
117
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.07B
| $35.1K | 0.02% |
904
| – | – |
2025 Q4
2 quarters
|
|
118
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $34.7K | 0.02% |
654
| – | – |
2025 Q4
2 quarters
|
|
119
Dominion Energy
D
$54.2B
| $33.2K | 0.02% |
486
| – | – |
2025 Q4
2 quarters
|
|
120
Uber
UBER
$146B
| $32.5K | 0.02% |
450
| – | – |
2025 Q4
2 quarters
|
|
121
Duke Energy
DUK
$90.9B
| $32.4K | 0.02% |
256
+80
| +45% | +$10.1K |
2025 Q4
2 quarters
|
|
122
GE Aerospace
GE
$320B
| $30.6K | 0.02% |
82
| – | – |
2025 Q4
2 quarters
|
|
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $30.6K | 0.02% |
+722
| New | +$30.6K |
2026 Q2
0 quarters
|
|
124
Ralph Lauren
RL
$22.1B
| $30.5K | 0.02% |
76
| – | – |
2025 Q4
2 quarters
|
|
125
Johnson & Johnson
JNJ
$627B
| $30.5K | 0.02% |
120
| – | – |
2025 Q4
2 quarters
|
|
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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.