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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
TRGP icon
126
Targa Resources
TRGP
$61.5B
$27.4K 0.02%
102
– –
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$27K 0.02%
+325
New +$27.1K
SCHP icon
128
Schwab US TIPS ETF
SCHP
$16.6B
$27K 0.02%
+1,018
New +$27.2K
IRM icon
129
Iron Mountain
IRM
$36B
$25.9K 0.02%
205
– –
INVH icon
130
Invitation Homes
INVH
$17.9B
$25.7K 0.02%
851
– –
ESS icon
131
Essex Property Trust
ESS
$18.8B
$25.4K 0.02%
87
– –
MLPX icon
132
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$24.5K 0.02%
333
– –
AMZA icon
133
InfraCap MLP ETF
AMZA
$476M
$24K 0.02%
520
– –
UMI icon
134
USCF Midstream Energy Income Fund
UMI
$506M
$23.9K 0.02%
407
– –
VMRK
135
Vivmark Residential
VMRK
$27B
$23.9K 0.02%
352
– –
VTR icon
136
Ventas
VTR
$48.1B
$23.6K 0.02%
266
– –
GEV icon
137
GE Vernova
GEV
$247B
$23.5K 0.02%
20
– –
SRE icon
138
Sempra
SRE
$54.9B
$23.2K 0.02%
250
– –
MLPA icon
139
Global X MLP ETF
MLPA
$2.35B
$23K 0.02%
434
– –
NI icon
140
NiSource
NI
$19.5B
$22.9K 0.02%
481
– –
SO icon
141
Southern Company
SO
$103B
$22.8K 0.02%
238
– –
WM icon
142
Waste Management
WM
$88.8B
$22.7K 0.02%
102
– –
WEC icon
143
WEC Energy
WEC
$34.8B
$22.5K 0.02%
193
– –
SWX icon
144
Southwest Gas
SWX
$6.45B
$22.5K 0.02%
254
– –
XEL icon
145
Xcel Energy
XEL
$48.2B
$22.4K 0.02%
279
– –
ET icon
146
Energy Transfer Partners
ET
$72.4B
$22.2K 0.02%
1,163
– –
WPC icon
147
W.P. Carey
WPC
$16.4B
$22.2K 0.02%
311
– –
MAA icon
148
Mid-America Apartment Communities
MAA
$15.3B
$22.2K 0.02%
160
– –
PFG icon
149
Principal Financial Group
PFG
$23.9B
$22.2K 0.02%
206
– –
EXR icon
150
Extra Space Storage
EXR
$30.6B
$22.1K 0.02%
152
– –
4 5
6
7 8

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SO
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NFP
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WSA
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BAWC
Boyce & Associates Wealth Consulting Cedar Park, Texas $144M AUM 19.98% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return
CG
Clifford Group Wayland, Massachusetts $145M AUM 21.76% 1-Year Est. Return

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.