We are live on
!
Find out more
BA
Blueline Advisors Portfolio holdings
AUM
$144M
This Fund
S&P 500
This Quarter
Est. Return
+0.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
99.72%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
213
New
203
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$17.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$16M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.16M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.58M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$6.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97% |
| 2 | Materials | 1.38% |
| 3 | Technology | 0.61% |
| 4 | Utilities | 0.26% |
| 5 | Real Estate | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$46B
| $30.9K | 0.03% |
+392
| New | +$30.9K |
2025 Q4
0 quarters
|
|
102
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $29.2K | 0.02% |
+654
| New | +$29.1K |
2025 Q4
0 quarters
|
|
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $29K | 0.02% |
+163
| New | +$28.5K |
2025 Q4
0 quarters
|
|
104
Dominion Energy
D
$54.2B
| $28.2K | 0.02% |
+481
| New | +$29K |
2025 Q4
0 quarters
|
|
105
Ralph Lauren
RL
$22.1B
| $26.9K | 0.02% |
+76
| New | +$25.9K |
2025 Q4
0 quarters
|
|
106
AT&T
T
$152B
| $25.5K | 0.02% |
+1,028
| New | +$26K |
2025 Q4
0 quarters
|
|
107
GE Aerospace
GE
$320B
| $25.3K | 0.02% |
+82
| New | +$24.7K |
2025 Q4
0 quarters
|
|
108
iShares Core US Aggregate Bond ETF
AGG
$136B
| $25.1K | 0.02% |
+251
| New | +$25.2K |
2025 Q4
0 quarters
|
|
109
Johnson & Johnson
JNJ
$630B
| $24.8K | 0.02% |
+120
| New | +$23.7K |
2025 Q4
0 quarters
|
|
110
ServiceNow
NOW
$146B
| $24.5K | 0.02% |
+160
| New | +$27.4K |
2025 Q4
0 quarters
|
|
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $24.1K | 0.02% |
+332
| New | +$24.2K |
2025 Q4
0 quarters
|
|
112
NextEra Energy
NEE
$161B
| $23.4K | 0.02% |
+291
| New | +$24.1K |
2025 Q4
0 quarters
|
|
113
Ventas
VTR
$42.1B
| $23.3K | 0.02% |
+301
| New | +$22.7K |
2025 Q4
0 quarters
|
|
114
Waste Management
WM
$83.5B
| $22.4K | 0.02% |
+102
| New | +$21.7K |
2025 Q4
0 quarters
|
|
115
Targa Resources
TRGP
$61.5B
| $22.3K | 0.02% |
+121
| New | +$20.4K |
2025 Q4
0 quarters
|
|
116
Sempra
SRE
$53.2B
| $22.1K | 0.02% |
+250
| New | +$22.8K |
2025 Q4
0 quarters
|
|
117
State Street SPDR S&P Biotech ETF
XBI
$10B
| $21.7K | 0.02% |
+178
| New | +$20.4K |
2025 Q4
0 quarters
|
|
|
PPL
118
PPL Corp
PPL
$25.8B
| $21K | 0.02% |
+601
| New | +$21.7K |
2025 Q4
0 quarters
|
|
119
Mid-America Apartment Communities
MAA
$13.6B
| $20.8K | 0.02% |
+150
| New | +$20K |
2025 Q4
0 quarters
|
|
120
Xcel Energy
XEL
$46.1B
| $20.5K | 0.02% |
+278
| New | +$21.9K |
2025 Q4
0 quarters
|
|
121
Sun Communities
SUI
$13.9B
| $20.4K | 0.02% |
+165
| New | +$20.7K |
2025 Q4
0 quarters
|
|
122
Global X MLP ETF
MLPA
$2.28B
| $20.4K | 0.02% |
+421
| New | +$20.3K |
2025 Q4
0 quarters
|
|
|
VMRK
123
Vivmark Residential
VMRK
$47.3B
| $20.2K | 0.02% |
+321
| New | +$19.7K |
2025 Q4
0 quarters
|
|
124
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
| $20.2K | 0.02% |
+333
| New | +$19.9K |
2025 Q4
0 quarters
|
|
125
NiSource
NI
$19.5B
| $20.1K | 0.02% |
+481
| New | +$20.5K |
2025 Q4
0 quarters
|
|
Similar funds
BHWM
SO
NFP
WSA
BAWC
CG
MBAML
SIP
Blueline Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Blueline Advisors, which disclosed 213 positions worth $123M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Vanguard Morningstar Value ETF: 91,449 shares worth $17.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Materials and Technology.
- Blueline Advisors's largest Q4 2025 buy was Vanguard Morningstar Value ETF: 91,449 shares worth $17.5M.
- Blueline Advisors's ten largest holdings make up 64% of its $123M portfolio in Q4 2025.
- Blueline Advisors disclosed 213 positions in Q4 2025, its first 13F filing on record.
Based on Blueline Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.