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BA
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
(+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
1.6
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$884K |
| 2 |
MRSH
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 | |
|---|---|---|---|---|---|---|---|
151
iShares Core US Aggregate Bond ETF
AGG
$136B
| $22K | 0.02% |
222
-15
| -6% | -$1.48K |
2025 Q4
2 quarters
|
|
152
Consolidated Edison
ED
$39.2B
| $21.9K | 0.02% |
198
| – | – |
2025 Q4
2 quarters
|
|
153
NextEra Energy
NEE
$161B
| $21.8K | 0.02% |
248
| – | – |
2025 Q4
2 quarters
|
|
154
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $21.6K | 0.02% |
+128
| New | +$21.9K |
2026 Q2
0 quarters
|
|
155
Exelon
EXC
$43B
| $21.6K | 0.01% |
463
| – | – |
2025 Q4
2 quarters
|
|
|
PPL
156
PPL Corp
PPL
$25.8B
| $21.4K | 0.01% |
590
| – | – |
2025 Q4
2 quarters
|
|
157
AT&T
T
$152B
| $21.3K | 0.01% |
1,028
| – | – |
2025 Q4
2 quarters
|
|
158
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $20.7K | 0.01% |
359
-9
| -2% | -$481 |
2025 Q4
2 quarters
|
|
159
Weyerhaeuser
WY
$13.8B
| $20.6K | 0.01% |
861
| – | – |
2025 Q4
2 quarters
|
|
160
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.15B
| $20.4K | 0.01% |
+427
| New | +$20.1K |
2026 Q2
0 quarters
|
|
161
nVent Electric
NVT
$27.1B
| $20.4K | 0.01% |
120
| – | – |
2025 Q4
2 quarters
|
|
162
Sun Communities
SUI
$13.9B
| $20.3K | 0.01% |
169
| – | – |
2025 Q4
2 quarters
|
|
163
National Fuel Gas
NFG
$7.48B
| $19.6K | 0.01% |
254
| – | – |
2025 Q4
2 quarters
|
|
164
Verizon
VZ
$173B
| $18K | 0.01% |
425
| – | – |
2025 Q4
2 quarters
|
|
165
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
| $17.1K | 0.01% |
313
-20
| -6% | -$1.04K |
2025 Q4
2 quarters
|
|
166
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $16.8K | 0.01% |
324
-5
| -2% | -$256 |
2025 Q4
2 quarters
|
|
167
iShares US Healthcare Providers ETF
IHF
$1.4B
| $16.2K | 0.01% |
+61
| New | +$3.02K |
2026 Q2
0 quarters
|
|
168
ServiceNow
NOW
$146B
| $15.9K | 0.01% |
160
| – | – |
2025 Q4
2 quarters
|
|
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $14.9K | 0.01% |
295
+1
| +0.3% | +$50 |
2025 Q4
2 quarters
|
|
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $13.6K | 0.01% |
291
-28
| -9% | -$1.31K |
2025 Q4
2 quarters
|
|
171
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $13.6K | 0.01% |
197
-16
| -8% | -$1.1K |
2025 Q4
2 quarters
|
|
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $13.4K | 0.01% |
175
-18
| -9% | -$1.38K |
2025 Q4
2 quarters
|
|
173
ConocoPhillips
COP
$161B
| $13.2K | 0.01% |
127
| – | – |
2025 Q4
2 quarters
|
|
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $13.1K | 0.01% |
136
-5
| -4% | -$479 |
2025 Q4
2 quarters
|
|
175
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $13K | 0.01% |
157
-23
| -13% | -$1.83K |
2025 Q4
2 quarters
|
|
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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 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.