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BA
Blueline Advisors Portfolio holdings
AUM
$144M
This Fund
S&P 500
This Quarter
Est. Return
+0.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
99.72%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
213
New
203
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$17.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$16M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.16M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.58M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$6.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97% |
| 2 | Materials | 1.38% |
| 3 | Technology | 0.61% |
| 4 | Utilities | 0.26% |
| 5 | Real Estate | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
| $14.8K | 0.01% |
+335
| New | +$14.8K |
2025 Q4
0 quarters
|
|
152
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $14.8K | 0.01% |
+213
| New | +$15.1K |
2025 Q4
0 quarters
|
|
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $14.8K | 0.01% |
+294
| New | +$14.8K |
2025 Q4
0 quarters
|
|
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $14.6K | 0.01% |
+152
| New | +$14.6K |
2025 Q4
0 quarters
|
|
155
iShares Agency Bond ETF
AGZ
$633M
| $14.4K | 0.01% |
+131
| New | +$14.5K |
2025 Q4
0 quarters
|
|
156
GE Vernova
GEV
$268B
| $13.1K | 0.01% |
+20
| New | +$12.2K |
2025 Q4
0 quarters
|
|
157
nVent Electric
NVT
$27.1B
| $12.2K | 0.01% |
+120
| New | +$12.5K |
2025 Q4
0 quarters
|
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $12.1K | 0.01% |
+180
| New | +$12.1K |
2025 Q4
0 quarters
|
|
159
ConocoPhillips
COP
$161B
| $11.9K | 0.01% |
+127
| New | +$11.5K |
2025 Q4
0 quarters
|
|
160
AbbVie
ABBV
$489B
| $11.7K | 0.01% |
+51
| New | +$11.6K |
2025 Q4
0 quarters
|
|
161
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $10.2K | 0.01% |
+202
| New | +$10.2K |
2025 Q4
0 quarters
|
|
162
Danaher
DHR
$155B
| $10.1K | 0.01% |
+44
| New | +$9.67K |
2025 Q4
0 quarters
|
|
163
Invesco CurrencyShares Euro Currency Trust
FXE
$326M
| $10.1K | 0.01% |
+93
| New | +$9.99K |
2025 Q4
0 quarters
|
|
164
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$868M
| $9.96K | 0.01% |
+400
| New | +$9.96K |
2025 Q4
0 quarters
|
|
165
Meta Platforms (Facebook)
META
$1.83T
| $9.9K | 0.01% |
+15
| New | +$10K |
2025 Q4
0 quarters
|
|
166
Pentair
PNR
$8.37B
| $9.89K | 0.01% |
+95
| New | +$10.1K |
2025 Q4
0 quarters
|
|
167
TCW Transform 500 ETF
VOTE
$1.15B
| $9.42K | 0.01% |
+117
| New | +$9.3K |
2025 Q4
0 quarters
|
|
168
General Mills
GIS
$17.3B
| $9.3K | 0.01% |
+200
| New | +$9.51K |
2025 Q4
0 quarters
|
|
169
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $9.04K | 0.01% |
+156
| New | +$8.96K |
2025 Q4
0 quarters
|
|
170
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $8.91K | 0.01% |
+178
| New | +$9.15K |
2025 Q4
0 quarters
|
|
171
PIMCO RAFI ESG US ETF
RAFE
$171M
| $8.4K | 0.01% |
+200
| New | +$8.26K |
2025 Q4
0 quarters
|
|
172
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $8.09K | 0.01% |
+120
| New | +$8.1K |
2025 Q4
0 quarters
|
|
173
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $7.95K | 0.01% |
+140
| New | +$7.87K |
2025 Q4
0 quarters
|
|
|
WBD
174
DELISTED
Warner Bros
WBD
| $7.15K | 0.01% |
+248
| New | +$5.8K |
2025 Q4
0 quarters
|
|
175
Abbott
ABT
$172B
| $6.26K | 0.01% |
+50
| New | +$6.37K |
2025 Q4
0 quarters
|
|
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Blueline Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Blueline Advisors, which disclosed 213 positions worth $123M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Vanguard Morningstar Value ETF: 91,449 shares worth $17.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Materials and Technology.
- Blueline Advisors's largest Q4 2025 buy was Vanguard Morningstar Value ETF: 91,449 shares worth $17.5M.
- Blueline Advisors's ten largest holdings make up 64% of its $123M portfolio in Q4 2025.
- Blueline Advisors disclosed 213 positions in Q4 2025, its first 13F filing on record.
Based on Blueline Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.