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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
NEE icon
126
NextEra Energy
NEE
$177B
$23K 0.02%
248
-43
-15% -$3.82K
SO icon
127
Southern Company
SO
$107B
$23K 0.02%
238
+14
+6% +$1.29K
EXC icon
128
Exelon
EXC
$47B
$22.7K 0.02%
463
+8
+2% +$372
PPL
129
PPL Corp
PPL
$26.7B
$22.5K 0.02%
590
-11
-2% -$406
ET icon
130
Energy Transfer Partners
ET
$69.3B
$22.4K 0.02%
1,163
+5
+0.4% +$92
NI icon
131
NiSource
NI
$20.4B
$22.4K 0.02%
481
– –
ED icon
132
Consolidated Edison
ED
$39.9B
$22.4K 0.02%
198
– –
WEC icon
133
WEC Energy
WEC
$35.1B
$22.3K 0.02%
193
+5
+3% +$562
XEL icon
134
Xcel Energy
XEL
$48.8B
$22.2K 0.02%
279
+1
+0.4% +$78
SWX icon
135
Southwest Gas
SWX
$6.67B
$22.1K 0.02%
254
+4
+2% +$341
VTR icon
136
Ventas
VTR
$47.9B
$21.8K 0.02%
266
-35
-12% -$2.87K
VZ icon
137
Verizon
VZ
$196B
$21.3K 0.02%
425
– –
SUI icon
138
Sun Communities
SUI
$14.7B
$21.3K 0.02%
169
+4
+2% +$517
INVH icon
139
Invitation Homes
INVH
$18B
$21.1K 0.02%
851
+195
+30% +$5.11K
WPC icon
140
W.P. Carey
WPC
$16.4B
$21.1K 0.02%
311
– –
ESS icon
141
Essex Property Trust
ESS
$18.5B
$21.1K 0.02%
87
+12
+16% +$3.03K
WY icon
142
Weyerhaeuser
WY
$18.4B
$21K 0.02%
861
+63
+8% +$1.58K
IRM icon
143
Iron Mountain
IRM
$36.1B
$20.9K 0.02%
205
-6
-3% -$597
EQR icon
144
Equity Residential
EQR
$25.1B
$20.8K 0.02%
352
+31
+10% +$1.91K
EXR icon
145
Extra Space Storage
EXR
$31.6B
$19.9K 0.02%
152
+1
+0.7% +$141
MAA icon
146
Mid-America Apartment Communities
MAA
$15.7B
$19.5K 0.02%
160
+10
+7% +$1.32K
SPDW icon
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$19.3K 0.02%
423
– –
PFG icon
148
Principal Financial Group
PFG
$24.3B
$18.6K 0.01%
206
– –
SPSM icon
149
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$17.8K 0.01%
368
-31
-8% -$1.53K
GEV icon
150
GE Vernova
GEV
$264B
$17.5K 0.01%
20
– –
4 5
6
7 8

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KK
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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.