We are live on
!
Find out more
BA
Blueline Advisors Portfolio holdings
AUM
$142M
Turnover
25.25%
1-Year Est. Return
7.87%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
+7.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.39M
(+5.2%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
221
New
9
Increased
64
Reduced
64
Closed
4
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.13M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.9M |
| 4 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$1.2M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.18M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.55M |
| 3 |
Sherwin-Williams
SHW
|
+$513K |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$365K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.6% |
| 2 | Materials | 0.93% |
| 3 | Technology | 0.49% |
| 4 | Utilities | 0.27% |
| 5 | Real Estate | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$174B
| $16.8K | 0.01% |
127
| – | – |
2025 Q4
1 quarter
|
|
152
ServiceNow
NOW
$145B
| $16.7K | 0.01% |
160
| – | – |
2025 Q4
1 quarter
|
|
153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $15.5K | 0.01% |
329
-44
| -12% | -$2.14K |
2025 Q4
1 quarter
|
|
154
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $15.2K | 0.01% |
333
-2
| -0.6% | -$95 |
2025 Q4
1 quarter
|
|
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $15K | 0.01% |
319
+1
| +0.3% | +$47 |
2025 Q4
1 quarter
|
|
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $14.9K | 0.01% |
193
+1
| +0.5% | +$78 |
2025 Q4
1 quarter
|
|
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $14.7K | 0.01% |
294
| – | – |
2025 Q4
1 quarter
|
|
158
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $14.7K | 0.01% |
213
| – | – |
2025 Q4
1 quarter
|
|
159
nVent Electric
NVT
$23.2B
| $14.2K | 0.01% |
120
| – | – |
2025 Q4
1 quarter
|
|
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $13.3K | 0.01% |
141
-11
| -7% | -$1.06K |
2025 Q4
1 quarter
|
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $12.6K | 0.01% |
180
| – | – |
2025 Q4
1 quarter
|
|
162
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $11.3K | 0.01% |
+222
| New | +$11.3K |
2025 Q4
1 quarter
|
|
163
AbbVie
ABBV
$503B
| $11.1K | 0.01% |
51
| – | – |
2025 Q4
1 quarter
|
|
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.6K | 0.01% |
+133
| New | +$10.7K |
2026 Q1
0 quarters
|
|
165
Invesco CurrencyShares Euro Currency Trust
FXE
$311M
| $10.3K | 0.01% |
97
+4
| +4% | +$432 |
2025 Q4
1 quarter
|
|
166
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $9.72K | 0.01% |
148
+28
| +23% | +$1.88K |
2025 Q4
1 quarter
|
|
167
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $8.97K | 0.01% |
179
+1
| +0.6% | +$50 |
2025 Q4
1 quarter
|
|
168
TCW Transform 500 ETF
VOTE
$1.13B
| $8.96K | 0.01% |
117
| – | – |
2025 Q4
1 quarter
|
|
169
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $8.68K | 0.01% |
146
-10
| -6% | -$609 |
2025 Q4
1 quarter
|
|
170
Meta Platforms (Facebook)
META
$1.83T
| $8.58K | 0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
171
Pentair
PNR
$8.5B
| $8.28K | 0.01% |
95
| – | – |
2025 Q4
1 quarter
|
|
172
Danaher
DHR
$161B
| $8.18K | 0.01% |
43
-1
| -2% | -$213 |
2025 Q4
1 quarter
|
|
173
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
| $7.92K | 0.01% |
140
| – | – |
2025 Q4
1 quarter
|
|
174
General Mills
GIS
$17.6B
| $7.44K | 0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
175
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$900M
| $7.42K | 0.01% |
300
-100
| -25% | -$2.49K |
2025 Q4
1 quarter
|
|
Similar funds
SWM
KFG
CCM
HA
MWM
LAS
KF
KC
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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Materials and Technology.
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.