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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 | |
|---|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$166B
| $23K | 0.02% |
248
-43
| -15% | -$3.82K |
2025 Q4
1 quarter
|
|
127
Southern Company
SO
$105B
| $23K | 0.02% |
238
+14
| +6% | +$1.29K |
2025 Q4
1 quarter
|
|
128
Exelon
EXC
$44.8B
| $22.7K | 0.02% |
463
+8
| +2% | +$372 |
2025 Q4
1 quarter
|
|
129
PPL Corp
PPL
$26.5B
| $22.5K | 0.02% |
590
-11
| -2% | -$406 |
2025 Q4
1 quarter
|
|
130
Energy Transfer Partners
ET
$69.8B
| $22.4K | 0.02% |
1,163
+5
| +0.4% | +$92 |
2025 Q4
1 quarter
|
|
131
NiSource
NI
$20.5B
| $22.4K | 0.02% |
481
| – | – |
2025 Q4
1 quarter
|
|
132
Consolidated Edison
ED
$41.5B
| $22.4K | 0.02% |
198
| – | – |
2025 Q4
1 quarter
|
|
133
WEC Energy
WEC
$35.4B
| $22.3K | 0.02% |
193
+5
| +3% | +$562 |
2025 Q4
1 quarter
|
|
134
Xcel Energy
XEL
$47.7B
| $22.2K | 0.02% |
279
+1
| +0.4% | +$78 |
2025 Q4
1 quarter
|
|
135
Southwest Gas
SWX
$6.34B
| $22.1K | 0.02% |
254
+4
| +2% | +$341 |
2025 Q4
1 quarter
|
|
136
Ventas
VTR
$44B
| $21.8K | 0.02% |
266
-35
| -12% | -$2.87K |
2025 Q4
1 quarter
|
|
137
Verizon
VZ
$186B
| $21.3K | 0.02% |
425
| – | – |
2025 Q4
1 quarter
|
|
138
Sun Communities
SUI
$14.4B
| $21.3K | 0.02% |
169
+4
| +2% | +$517 |
2025 Q4
1 quarter
|
|
139
Invitation Homes
INVH
$16B
| $21.1K | 0.02% |
851
+195
| +30% | +$5.11K |
2025 Q4
1 quarter
|
|
140
W.P. Carey
WPC
$14.8B
| $21.1K | 0.02% |
311
| – | – |
2025 Q4
1 quarter
|
|
141
Essex Property Trust
ESS
$17.3B
| $21.1K | 0.02% |
87
+12
| +16% | +$3.03K |
2025 Q4
1 quarter
|
|
142
Weyerhaeuser
WY
$14.1B
| $21K | 0.02% |
861
+63
| +8% | +$1.58K |
2025 Q4
1 quarter
|
|
143
Iron Mountain
IRM
$33.5B
| $20.9K | 0.02% |
205
-6
| -3% | -$597 |
2025 Q4
1 quarter
|
|
144
Vivmark Residential
VMRK
$47.4B
| $20.8K | 0.02% |
352
+31
| +10% | +$1.91K |
2025 Q4
1 quarter
|
|
145
Extra Space Storage
EXR
$29.5B
| $19.9K | 0.02% |
152
+1
| +0.7% | +$141 |
2025 Q4
1 quarter
|
|
146
Mid-America Apartment Communities
MAA
$13.5B
| $19.5K | 0.02% |
160
+10
| +7% | +$1.32K |
2025 Q4
1 quarter
|
|
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $19.3K | 0.02% |
423
| – | – |
2025 Q4
1 quarter
|
|
148
Principal Financial Group
PFG
$23.3B
| $18.6K | 0.01% |
206
| – | – |
2025 Q4
1 quarter
|
|
149
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $17.8K | 0.01% |
368
-31
| -8% | -$1.53K |
2025 Q4
1 quarter
|
|
150
GE Vernova
GEV
$245B
| $17.5K | 0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
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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 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.