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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 | |
|---|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$489B
| $12.8K | 0.01% |
51
| – | – |
2025 Q4
2 quarters
|
|
177
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $12.6K | 0.01% |
+46
| New | +$4.09K |
2026 Q2
0 quarters
|
|
178
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $12K | 0.01% |
178
+30
| +20% | +$2K |
2025 Q4
2 quarters
|
|
179
iShares MSCI Netherlands ETF
EWN
$703M
| $11.9K | 0.01% |
+313
| New | +$20.4K |
2026 Q2
0 quarters
|
|
180
Zions Bancorporation
ZION
$9.12B
| $11.4K | 0.01% |
+165
| New | +$10.4K |
2026 Q2
0 quarters
|
|
181
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $10.8K | 0.01% |
105
-297
| -74% | -$30.6K |
2025 Q4
2 quarters
|
|
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $10.6K | 0.01% |
133
| – | – |
2026 Q1
1 quarter
|
|
183
iShares MSCI Italy ETF
EWI
$1.14B
| $10.3K | 0.01% |
+348
| New | +$20.3K |
2026 Q2
0 quarters
|
|
184
TCW Transform 500 ETF
VOTE
$1.15B
| $10.3K | 0.01% |
117
| – | – |
2025 Q4
2 quarters
|
|
185
Invesco CurrencyShares Euro Currency Trust
FXE
$326M
| $10.2K | 0.01% |
97
| – | – |
2025 Q4
2 quarters
|
|
186
iShares Semiconductor ETF
SOXX
$47.2B
| $10.1K | 0.01% |
+48
| New | +$24.4K |
2026 Q2
0 quarters
|
|
187
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $9.91K | 0.01% |
147
+1
| +0.7% | +$64 |
2025 Q4
2 quarters
|
|
188
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $9.22K | 0.01% |
+172
| New | +$8.94K |
2026 Q2
0 quarters
|
|
189
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $9.08K | 0.01% |
179
| – | – |
2025 Q4
2 quarters
|
|
190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $8.51K | 0.01% |
140
| – | – |
2025 Q4
2 quarters
|
|
191
Meta Platforms (Facebook)
META
$1.83T
| $8.45K | 0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
192
Alibaba
BABA
$277B
| $8.45K | 0.01% |
+88
| New | +$11K |
2026 Q2
0 quarters
|
|
193
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
| $8.27K | 0.01% |
+34
| New | +$8.97K |
2026 Q2
0 quarters
|
|
194
iShares MSCI Taiwan ETF
EWT
$12.5B
| $8.15K | 0.01% |
+75
| New | +$7.02K |
2026 Q2
0 quarters
|
|
195
Danaher
DHR
$155B
| $8.1K | 0.01% |
42
-1
| -2% | -$182 |
2025 Q4
2 quarters
|
|
196
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| $7.79K | 0.01% |
166
+65
| +64% | +$3.05K |
2026 Q1
1 quarter
|
|
197
Dell
DELL
$373B
| $7.77K | 0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
198
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $7.69K | 0.01% |
+56
| New | +$8.33K |
2026 Q2
0 quarters
|
|
199
Vanguard Consumer Staples ETF
VDC
$7.76B
| $7.67K | 0.01% |
+34
| New | +$7.75K |
2026 Q2
0 quarters
|
|
200
WisdomTree India Earnings Fund ETF
EPI
$1.78B
| $7.62K | 0.01% |
+178
| New | +$7.59K |
2026 Q2
0 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.