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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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$139B
$22K 0.02%
222
-15
-6% -$1.48K
ED icon
152
Consolidated Edison
ED
$39.7B
$21.9K 0.02%
198
– –
NEE icon
153
NextEra Energy
NEE
$175B
$21.8K 0.02%
248
– –
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$118B
$21.6K 0.02%
+128
New +$21.9K
EXC icon
155
Exelon
EXC
$45.5B
$21.6K 0.01%
463
– –
PPL
156
PPL Corp
PPL
$26.4B
$21.4K 0.01%
590
– –
T icon
157
AT&T
T
$176B
$21.3K 0.01%
1,028
– –
SPSM icon
158
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$20.7K 0.01%
359
-9
-2% -$481
WY icon
159
Weyerhaeuser
WY
$17.5B
$20.6K 0.01%
861
– –
SPYD icon
160
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$20.4K 0.01%
+427
New +$20.1K
NVT icon
161
nVent Electric
NVT
$24.8B
$20.4K 0.01%
120
– –
SUI icon
162
Sun Communities
SUI
$15.1B
$20.3K 0.01%
169
– –
NFG icon
163
National Fuel Gas
NFG
$7.83B
$19.6K 0.01%
254
– –
VZ icon
164
Verizon
VZ
$209B
$18K 0.01%
425
– –
ESGE icon
165
iShares ESG Aware MSCI EM ETF
ESGE
$6.88B
$17.1K 0.01%
313
-20
-6% -$1.04K
SPEM icon
166
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$16.8K 0.01%
324
-5
-2% -$256
IHF icon
167
iShares US Healthcare Providers ETF
IHF
$1.23B
$16.2K 0.01%
+61
New +$3.02K
NOW icon
168
ServiceNow
NOW
$132B
$15.9K 0.01%
160
– –
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$14.9K 0.01%
295
+1
+0.3% +$50
VMBS icon
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$13.6K 0.01%
291
-28
-9% -$1.31K
BLV icon
171
Vanguard Long-Term Bond ETF
BLV
$5.76B
$13.6K 0.01%
197
-16
-8% -$1.1K
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.4K 0.01%
175
-18
-9% -$1.38K
COP icon
173
ConocoPhillips
COP
$159B
$13.2K 0.01%
127
– –
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.1K 0.01%
136
-5
-4% -$479
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$13K 0.01%
157
-23
-13% -$1.83K
5 6
7
8 9

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WSA
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BAWC
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PRTG
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CG
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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.