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Blueline Advisors Portfolio holdings

AUM $144M
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.39M
Cap. Flow
+$6.87M
Cap. Flow %
5.32%
Top 10 Hldgs %
58.24%
Holding
221
New
9
Increased
64
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.13M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$733K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.18M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.55M
3
SHW icon
Sherwin-Williams
SHW
+$513K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$365K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$251K

Sector Composition

Rank Sector Weight
1 Materials 0.93%
2 Technology 0.49%
3 Utilities 0.27%
4 Real Estate 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$41.1K 0.03%
430
+2
+0.5% +$198
PGX icon
102
Invesco Preferred ETF
PGX
$3.78B
$40.8K 0.03%
3,750
-12,490
-77% -$141K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$40.1K 0.03%
654
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$38.3K 0.03%
708
+8
+1% +$448
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$32.5K 0.03%
228
– –
UBER icon
106
Uber
UBER
$153B
$32.4K 0.03%
450
– –
DFSV
107
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$31.7K 0.02%
904
-35
-4% -$1.24K
AGZ icon
108
iShares Agency Bond ETF
AGZ
$565M
$31.2K 0.02%
284
+153
+117% +$16.9K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$45.6B
$30.5K 0.02%
389
-3
-0.8% -$236
NVG icon
110
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$30.2K 0.02%
+2,453
New +$31.5K
D icon
111
Dominion Energy
D
$59.3B
$30K 0.02%
486
+5
+1% +$309
T icon
112
AT&T
T
$163B
$29.8K 0.02%
1,028
– –
JNJ icon
113
Johnson & Johnson
JNJ
$625B
$29.3K 0.02%
120
– –
RL icon
114
Ralph Lauren
RL
$23.6B
$26.1K 0.02%
76
– –
TRGP icon
115
Targa Resources
TRGP
$55.1B
$25.6K 0.02%
102
-19
-16% -$4.12K
MLPX icon
116
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$24.6K 0.02%
333
– –
SRE icon
117
Sempra
SRE
$54.8B
$24.3K 0.02%
250
– –
AMZA icon
118
InfraCap MLP ETF
AMZA
$461M
$24K 0.02%
520
+19
+4% +$832
NFG icon
119
National Fuel Gas
NFG
$7.65B
$23.9K 0.02%
254
+18
+8% +$1.57K
UMI icon
120
USCF Midstream Energy Income Fund
UMI
$495M
$23.8K 0.02%
407
– –
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.6K 0.02%
237
-14
-6% -$1.4K
WM icon
122
Waste Management
WM
$91B
$23.4K 0.02%
102
– –
MLPA icon
123
Global X MLP ETF
MLPA
$2.28B
$23.4K 0.02%
434
+13
+3% +$681
GE icon
124
GE Aerospace
GE
$384B
$23.3K 0.02%
82
– –
DUK icon
125
Duke Energy
DUK
$97.3B
$23K 0.02%
176
+6
+4% +$750
3 4
5
6 7

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CGF
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ACM
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HCM
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MCM
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AL
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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 Materials at 0.93% of assets, down from 1.4% a quarter earlier, followed by Technology and Utilities.

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.