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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 | |
|---|---|---|---|---|---|---|---|
126
W.P. Carey
WPC
$14.4B
| $20K | 0.02% |
+311
| New | +$20.7K |
2025 Q4
0 quarters
|
|
127
Southwest Gas
SWX
$6.1B
| $20K | 0.02% |
+250
| New | +$20K |
2025 Q4
0 quarters
|
|
128
USCF Midstream Energy Income Fund
UMI
$516M
| $20K | 0.02% |
+407
| New | +$20.2K |
2025 Q4
0 quarters
|
|
129
Duke Energy
DUK
$91B
| $19.9K | 0.02% |
+170
| New | +$20.8K |
2025 Q4
0 quarters
|
|
130
Exelon
EXC
$43B
| $19.8K | 0.02% |
+455
| New | +$20.8K |
2025 Q4
0 quarters
|
|
131
WEC Energy
WEC
$33.8B
| $19.8K | 0.02% |
+188
| New | +$20.8K |
2025 Q4
0 quarters
|
|
132
InfraCap MLP ETF
AMZA
$465M
| $19.8K | 0.02% |
+501
| New | +$19.8K |
2025 Q4
0 quarters
|
|
133
Consolidated Edison
ED
$39.2B
| $19.7K | 0.02% |
+198
| New | +$19.6K |
2025 Q4
0 quarters
|
|
134
Extra Space Storage
EXR
$28.4B
| $19.7K | 0.02% |
+151
| New | +$20.6K |
2025 Q4
0 quarters
|
|
135
Essex Property Trust
ESS
$17.5B
| $19.6K | 0.02% |
+75
| New | +$19.4K |
2025 Q4
0 quarters
|
|
136
Southern Company
SO
$99.1B
| $19.5K | 0.02% |
+224
| New | +$20.4K |
2025 Q4
0 quarters
|
|
137
Energy Transfer Partners
ET
$70.3B
| $19.1K | 0.02% |
+1,158
| New | +$19.3K |
2025 Q4
0 quarters
|
|
138
Weyerhaeuser
WY
$13.8B
| $18.9K | 0.02% |
+798
| New | +$18.5K |
2025 Q4
0 quarters
|
|
139
National Fuel Gas
NFG
$7.48B
| $18.9K | 0.02% |
+236
| New | +$19.4K |
2025 Q4
0 quarters
|
|
140
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $18.8K | 0.02% |
+423
| New | +$18.5K |
2025 Q4
0 quarters
|
|
141
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $18.7K | 0.02% |
+399
| New | +$18.6K |
2025 Q4
0 quarters
|
|
142
Invitation Homes
INVH
$15.8B
| $18.2K | 0.01% |
+656
| New | +$18.3K |
2025 Q4
0 quarters
|
|
143
Principal Financial Group
PFG
$23B
| $18.2K | 0.01% |
+206
| New | +$17.4K |
2025 Q4
0 quarters
|
|
144
Iron Mountain
IRM
$34.1B
| $17.5K | 0.01% |
+211
| New | +$19.7K |
2025 Q4
0 quarters
|
|
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $17.4K | 0.01% |
+373
| New | +$17.6K |
2025 Q4
0 quarters
|
|
146
Verizon
VZ
$173B
| $17.3K | 0.01% |
+425
| New | +$17.2K |
2025 Q4
0 quarters
|
|
147
Invesco Senior Loan ETF
BKLN
$6.48B
| $15.6K | 0.01% |
+741
| New | +$15.5K |
2025 Q4
0 quarters
|
|
148
VanEck High Yield Muni ETF
HYD
$3.91B
| $15.5K | 0.01% |
+304
| New | +$15.5K |
2025 Q4
0 quarters
|
|
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $15K | 0.01% |
+192
| New | +$15K |
2025 Q4
0 quarters
|
|
150
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $15K | 0.01% |
+318
| New | +$15K |
2025 Q4
0 quarters
|
|
Similar funds
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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.