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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
Cap. Flow
+$5.68M
Cap. Flow %
3.93%
Top 10 Hldgs %
58.47%
Holding
262
New
52
Increased
52
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$884K
2
MRSH
Marsh
MRSH
+$624K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$510K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$462K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$422K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$301K
2
SHW icon
Sherwin-Williams
SHW
+$126K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$114K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$105K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$98.3K

Sector Composition

Rank Sector Weight
1 Materials 0.8%
2 Financials 0.52%
3 Technology 0.5%
4 Utilities 0.25%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
101
iShares US Pharmaceuticals ETF
IHE
$1.75B
$47.5K 0.03%
480
– –
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.3B
$46.5K 0.03%
922
+499
+118% +$24.7K
DIS icon
103
Walt Disney
DIS
$191B
$46.2K 0.03%
480
– –
ESGD icon
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$44.9K 0.03%
437
+7
+2% +$711
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$43.5K 0.03%
+817
New +$43.4K
FLDR icon
106
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
$43K 0.03%
+859
New +$43.1K
MSFT icon
107
Microsoft
MSFT
$3.62T
$42.9K 0.03%
115
– –
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$10.6B
$42.4K 0.03%
831
+609
+274% +$31K
SCHI icon
109
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$42.3K 0.03%
1,868
– –
PGX icon
110
Invesco Preferred ETF
PGX
$3.73B
$40.6K 0.03%
3,750
– –
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$40.4K 0.03%
676
-32
-5% -$1.88K
WMT icon
112
Walmart Inc
WMT
$836B
$39.1K 0.03%
345
– –
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$37.5K 0.03%
228
– –
GPC icon
114
Genuine Parts
GPC
$18.7B
$36K 0.02%
305
-132
-30% -$13.8K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$112B
$35.5K 0.02%
+1,120
New +$35.5K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$35.1K 0.02%
+419
New +$34.2K
DFSV
117
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$35.1K 0.02%
904
– –
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$34.7K 0.02%
654
– –
D icon
119
Dominion Energy
D
$58.6B
$33.2K 0.02%
486
– –
UBER icon
120
Uber
UBER
$162B
$32.5K 0.02%
450
– –
DUK icon
121
Duke Energy
DUK
$94.8B
$32.4K 0.02%
256
+80
+45% +$10.1K
GE icon
122
GE Aerospace
GE
$360B
$30.6K 0.02%
82
– –
SHYG icon
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
$30.6K 0.02%
+722
New +$30.6K
RL icon
124
Ralph Lauren
RL
$22B
$30.5K 0.02%
76
– –
JNJ icon
125
Johnson & Johnson
JNJ
$654B
$30.5K 0.02%
120
– –
3 4
5
6 7

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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 Materials at 0.8% of assets, down from 0.93% a quarter earlier, followed by Financials and Technology.

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.