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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
COP icon
151
ConocoPhillips
COP
$141B
$16.8K 0.01%
127
– –
NOW icon
152
ServiceNow
NOW
$129B
$16.7K 0.01%
160
– –
SPEM icon
153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$15.5K 0.01%
329
-44
-12% -$2.14K
ESGE icon
154
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$15.2K 0.01%
333
-2
-0.6% -$95
VMBS icon
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$15K 0.01%
319
+1
+0.3% +$47
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.9K 0.01%
193
+1
+0.5% +$78
VTEB icon
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$14.7K 0.01%
294
– –
BLV icon
158
Vanguard Long-Term Bond ETF
BLV
$5.74B
$14.7K 0.01%
213
– –
NVT icon
159
nVent Electric
NVT
$26.7B
$14.2K 0.01%
120
– –
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.3K 0.01%
141
-11
-7% -$1.06K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.6K 0.01%
180
– –
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$10.5B
$11.3K 0.01%
+222
New +$11.3K
ABBV icon
163
AbbVie
ABBV
$435B
$11.1K 0.01%
51
– –
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.6K 0.01%
+133
New +$10.7K
FXE icon
165
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$10.3K 0.01%
97
+4
+4% +$432
VWOB icon
166
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$9.72K 0.01%
148
+28
+23% +$1.88K
IAGG icon
167
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$8.97K 0.01%
179
+1
+0.6% +$50
VOTE icon
168
TCW Transform 500 ETF
VOTE
$1.14B
$8.96K 0.01%
117
– –
SPMD icon
169
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$8.68K 0.01%
146
-10
-6% -$609
META icon
170
Meta Platforms (Facebook)
META
$1.51T
$8.58K 0.01%
15
– –
PNR icon
171
Pentair
PNR
$11B
$8.28K 0.01%
95
– –
DHR icon
172
Danaher
DHR
$144B
$8.18K 0.01%
43
-1
-2% -$213
SPYV icon
173
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$7.92K 0.01%
140
– –
GIS icon
174
General Mills
GIS
$19.7B
$7.44K 0.01%
200
– –
SCHJ icon
175
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$7.42K 0.01%
300
-100
-25% -$2.49K
5 6
7
8 9

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KK
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CGF
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ACM
Arrow Capital Management New York $144M AUM
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return
AL
Advaya LLP London, United Kingdom $144M AUM

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.