We are live on
!
Find out more
BA
Blueline Advisors Portfolio holdings
AUM
$142M
Turnover
25.25%
1-Year Est. Return
7.87%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
+7.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.39M
(+5.2%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
221
New
9
Increased
64
Reduced
64
Closed
4
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.13M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.9M |
| 4 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$1.2M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.18M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.55M |
| 3 |
Sherwin-Williams
SHW
|
+$513K |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$365K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.6% |
| 2 | Materials | 0.93% |
| 3 | Technology | 0.49% |
| 4 | Utilities | 0.27% |
| 5 | Real Estate | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $41.1K | 0.03% |
430
+2
| +0.5% | +$198 |
2025 Q4
1 quarter
|
|
102
Invesco Preferred ETF
PGX
$3.63B
| $40.8K | 0.03% |
3,750
-12,490
| -77% | -$141K |
2025 Q4
1 quarter
|
|
103
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $40.1K | 0.03% |
654
| – | – |
2025 Q4
1 quarter
|
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $38.3K | 0.03% |
708
+8
| +1% | +$448 |
2025 Q4
1 quarter
|
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
| $32.5K | 0.03% |
228
| – | – |
2025 Q4
1 quarter
|
|
106
Uber
UBER
$145B
| $32.4K | 0.03% |
450
| – | – |
2025 Q4
1 quarter
|
|
107
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.15B
| $31.7K | 0.02% |
904
-35
| -4% | -$1.24K |
2025 Q4
1 quarter
|
|
108
iShares Agency Bond ETF
AGZ
$646M
| $31.2K | 0.02% |
284
+153
| +117% | +$16.9K |
2025 Q4
1 quarter
|
|
109
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $30.5K | 0.02% |
389
-3
| -0.8% | -$236 |
2025 Q4
1 quarter
|
|
110
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $30.2K | 0.02% |
+2,453
| New | +$31.5K |
2026 Q1
0 quarters
|
|
111
Dominion Energy
D
$55.4B
| $30K | 0.02% |
486
+5
| +1% | +$309 |
2025 Q4
1 quarter
|
|
112
AT&T
T
$162B
| $29.8K | 0.02% |
1,028
| – | – |
2025 Q4
1 quarter
|
|
113
Johnson & Johnson
JNJ
$613B
| $29.3K | 0.02% |
120
| – | – |
2025 Q4
1 quarter
|
|
114
Ralph Lauren
RL
$23.5B
| $26.1K | 0.02% |
76
| – | – |
2025 Q4
1 quarter
|
|
115
Targa Resources
TRGP
$61.2B
| $25.6K | 0.02% |
102
-19
| -16% | -$4.12K |
2025 Q4
1 quarter
|
|
116
Global X MLP & Energy Infrastructure ETF
MLPX
$3.49B
| $24.6K | 0.02% |
333
| – | – |
2025 Q4
1 quarter
|
|
117
Sempra
SRE
$53.7B
| $24.3K | 0.02% |
250
| – | – |
2025 Q4
1 quarter
|
|
118
InfraCap MLP ETF
AMZA
$461M
| $24K | 0.02% |
520
+19
| +4% | +$832 |
2025 Q4
1 quarter
|
|
119
National Fuel Gas
NFG
$7.47B
| $23.9K | 0.02% |
254
+18
| +8% | +$1.57K |
2025 Q4
1 quarter
|
|
120
USCF Midstream Energy Income Fund
UMI
$514M
| $23.8K | 0.02% |
407
| – | – |
2025 Q4
1 quarter
|
|
121
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.6K | 0.02% |
237
-14
| -6% | -$1.4K |
2025 Q4
1 quarter
|
|
122
Waste Management
WM
$89.9B
| $23.4K | 0.02% |
102
| – | – |
2025 Q4
1 quarter
|
|
123
Global X MLP ETF
MLPA
$2.28B
| $23.4K | 0.02% |
434
+13
| +3% | +$681 |
2025 Q4
1 quarter
|
|
124
GE Aerospace
GE
$325B
| $23.3K | 0.02% |
82
| – | – |
2025 Q4
1 quarter
|
|
125
Duke Energy
DUK
$93.2B
| $23K | 0.02% |
176
+6
| +4% | +$750 |
2025 Q4
1 quarter
|
|
Similar funds
SWM
KFG
CCM
HA
MWM
LAS
KF
KC
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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Materials and Technology.
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.