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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
Cap. Flow
+$5.68M
Cap. Flow %
3.93%
Top 10 Hldgs %
58.47%
Holding
262
New
52
Increased
52
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$884K
2
MRSH
Marsh
MRSH
+$624K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$510K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$462K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$422K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$301K
2
SHW icon
Sherwin-Williams
SHW
+$126K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$114K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$105K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$98.3K

Sector Composition

Rank Sector Weight
1 Materials 0.8%
2 Financials 0.52%
3 Technology 0.5%
4 Utilities 0.25%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$470B
$12.8K 0.01%
51
– –
IGV icon
177
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$12.6K 0.01%
+46
New +$4.09K
VWOB icon
178
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$12K 0.01%
178
+30
+20% +$2K
EWN icon
179
iShares MSCI Netherlands ETF
EWN
$732M
$11.9K 0.01%
+313
New +$20.4K
ZION icon
180
Zions Bancorporation
ZION
$9.86B
$11.4K 0.01%
+165
New +$10.4K
STIP icon
181
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$10.8K 0.01%
105
-297
-74% -$30.6K
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$10.6K 0.01%
133
– –
EWI icon
183
iShares MSCI Italy ETF
EWI
$1.13B
$10.3K 0.01%
+348
New +$20.3K
VOTE icon
184
TCW Transform 500 ETF
VOTE
$1.13B
$10.3K 0.01%
117
– –
FXE icon
185
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
$10.2K 0.01%
97
– –
SOXX icon
186
iShares Semiconductor ETF
SOXX
$41.9B
$10.1K 0.01%
+48
New +$24.4K
SPMD icon
187
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$9.91K 0.01%
147
+1
+0.7% +$64
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$9.22K 0.01%
+172
New +$8.94K
IAGG icon
189
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$9.08K 0.01%
179
– –
SPYV icon
190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$8.51K 0.01%
140
– –
META icon
191
Meta Platforms (Facebook)
META
$1.45T
$8.45K 0.01%
15
– –
BABA icon
192
Alibaba
BABA
$286B
$8.45K 0.01%
+88
New +$11K
FDN icon
193
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$8.27K 0.01%
+34
New +$8.97K
EWT icon
194
iShares MSCI Taiwan ETF
EWT
$11.4B
$8.15K 0.01%
+75
New +$7.02K
DHR icon
195
Danaher
DHR
$152B
$8.1K 0.01%
42
-1
-2% -$182
JCPB icon
196
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$7.79K 0.01%
166
+65
+64% +$3.05K
DELL icon
197
Dell
DELL
$292B
$7.77K 0.01%
18
– –
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$7.69K 0.01%
+56
New +$8.33K
VDC icon
199
Vanguard Consumer Staples ETF
VDC
$8.05B
$7.67K 0.01%
+34
New +$7.75K
EPI icon
200
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$7.62K 0.01%
+178
New +$7.59K
6 7
8
9 10

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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 Materials at 0.8% of assets, down from 0.93% a quarter earlier, followed by Financials and Technology.

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.