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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
+8.07%
1 Year Est. Return
+7.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.4M
(+12%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
262
New
52
Increased
52
Reduced
47
Closed
2
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$884K |
| 2 |
Marsh
MRSH
|
+$624K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$510K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$462K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$301K |
| 2 |
Sherwin-Williams
SHW
|
+$126K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$114K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$105K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$98.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.34% |
| 2 | Materials | 0.8% |
| 3 | Financials | 0.52% |
| 4 | Technology | 0.5% |
| 5 | Utilities | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$63.2B
| $27.4K | 0.02% |
102
| – | – |
2025 Q4
2 quarters
|
|
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $27K | 0.02% |
+325
| New | +$27.1K |
2026 Q2
0 quarters
|
|
128
Schwab US TIPS ETF
SCHP
$16.4B
| $27K | 0.02% |
+1,018
| New | +$27.2K |
2026 Q2
0 quarters
|
|
129
Iron Mountain
IRM
$33.5B
| $25.9K | 0.02% |
205
| – | – |
2025 Q4
2 quarters
|
|
130
Invitation Homes
INVH
$16B
| $25.7K | 0.02% |
851
| – | – |
2025 Q4
2 quarters
|
|
131
Essex Property Trust
ESS
$17.3B
| $25.4K | 0.02% |
87
| – | – |
2025 Q4
2 quarters
|
|
132
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $24.5K | 0.02% |
333
| – | – |
2025 Q4
2 quarters
|
|
133
InfraCap MLP ETF
AMZA
$468M
| $24K | 0.02% |
520
| – | – |
2025 Q4
2 quarters
|
|
134
USCF Midstream Energy Income Fund
UMI
$529M
| $23.9K | 0.02% |
407
| – | – |
2025 Q4
2 quarters
|
|
135
Vivmark Residential
VMRK
$47.4B
| $23.9K | 0.02% |
352
| – | – |
2025 Q4
2 quarters
|
|
136
Ventas
VTR
$44B
| $23.6K | 0.02% |
266
| – | – |
2025 Q4
2 quarters
|
|
137
GE Vernova
GEV
$245B
| $23.5K | 0.02% |
20
| – | – |
2025 Q4
2 quarters
|
|
138
Sempra
SRE
$54.5B
| $23.2K | 0.02% |
250
| – | – |
2025 Q4
2 quarters
|
|
139
Global X MLP ETF
MLPA
$2.29B
| $23K | 0.02% |
434
| – | – |
2025 Q4
2 quarters
|
|
140
NiSource
NI
$20.5B
| $22.9K | 0.02% |
481
| – | – |
2025 Q4
2 quarters
|
|
141
Southern Company
SO
$105B
| $22.8K | 0.02% |
238
| – | – |
2025 Q4
2 quarters
|
|
142
Waste Management
WM
$90.7B
| $22.7K | 0.02% |
102
| – | – |
2025 Q4
2 quarters
|
|
143
WEC Energy
WEC
$35.4B
| $22.5K | 0.02% |
193
| – | – |
2025 Q4
2 quarters
|
|
144
Southwest Gas
SWX
$6.34B
| $22.5K | 0.02% |
254
| – | – |
2025 Q4
2 quarters
|
|
145
Xcel Energy
XEL
$47.7B
| $22.4K | 0.02% |
279
| – | – |
2025 Q4
2 quarters
|
|
146
Energy Transfer Partners
ET
$69.8B
| $22.2K | 0.02% |
1,163
| – | – |
2025 Q4
2 quarters
|
|
147
W.P. Carey
WPC
$14.8B
| $22.2K | 0.02% |
311
| – | – |
2025 Q4
2 quarters
|
|
148
Mid-America Apartment Communities
MAA
$13.5B
| $22.2K | 0.02% |
160
| – | – |
2025 Q4
2 quarters
|
|
149
Principal Financial Group
PFG
$23.3B
| $22.2K | 0.02% |
206
| – | – |
2025 Q4
2 quarters
|
|
150
Extra Space Storage
EXR
$29.5B
| $22.1K | 0.02% |
152
| – | – |
2025 Q4
2 quarters
|
|
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KC
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 Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Materials and Financials.
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.