We are live on ! Find out more
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 %
99.72%
Top 10 Hldgs %
63.68%
Holding
213
New
203
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.16M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.58M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 1.38%
2 Technology 0.61%
3 Utilities 0.26%
4 Real Estate 0.16%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
176
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$5.98K ﹤0.01%
+60
New +$6K
BAC icon
177
Bank of America
BAC
$437B
$5.5K ﹤0.01%
+100
New +$5.29K
VOOV icon
178
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$5.36K ﹤0.01%
+26
New +$5.26K
VBR icon
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$5.23K ﹤0.01%
+25
New +$5.23K
JMSI icon
180
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$3.35K ﹤0.01%
+66
New +$3.33K
GEN icon
181
Gen Digital
GEN
$17.5B
$3.15K ﹤0.01%
+116
New +$3.12K
MJ icon
182
Amplify Alternative Harvest ETF
MJ
$119M
$3.13K ﹤0.01%
+105
New +$3.33K
SUSC icon
183
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2.99K ﹤0.01%
+128
New +$3.01K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.55K ﹤0.01%
+29
New +$2.56K
DELL icon
185
Dell
DELL
$289B
$2.27K ﹤0.01%
+18
New +$2.54K
FSEA icon
186
First Seacoast Bancorp
FSEA
$80.5M
$2.21K ﹤0.01%
+167
New +$2K
EFAV icon
187
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$1.9K ﹤0.01%
+22
New +$1.88K
CRSP icon
188
CRISPR Therapeutics
CRSP
$5.87B
$1.05K ﹤0.01%
+20
New +$1.2K
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$44.5B
$907 ﹤0.01%
+35
New +$911
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$896 ﹤0.01%
+6
New +$839
SCHF icon
191
Schwab International Equity ETF
SCHF
$69.9B
$866 ﹤0.01%
+36
New +$856
SHV icon
192
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$780 ﹤0.01%
+7
New +$772
VLTO icon
193
Veralto
VLTO
$24.1B
$769 ﹤0.01%
+8
New +$809
BOND icon
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$745 ﹤0.01%
+8
New +$748
PENN icon
195
PENN Entertainment
PENN
$2.41B
$738 ﹤0.01%
+50
New +$780
VTIP icon
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$608 ﹤0.01%
+12
New +$600
WULF icon
197
TeraWulf
WULF
$8.12B
$598 ﹤0.01%
+52
New +$697
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$15B
$461 ﹤0.01%
+15
New +$447
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$341 ﹤0.01%
+10
New +$333
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$76B
$247 ﹤0.01%
+2
New +$245
5 6 7
8
9

Similar funds

RBDF
Robert B. Daugherty Foundation Omaha, Nebraska $144M AUM
BHWM
Beacon Hill Wealth Management Victoria $144M AUM
SO
Sierra Ocean Ripon, California $144M AUM 25.31% 1-Year Est. Return
NFP
NorthLanding Financial Partners Rochester, New York $145M AUM 17.85% 1-Year Est. Return
WSA
Warm Springs Advisors Larkspur, California $145M AUM 30.64% 1-Year Est. Return
BAWC
Boyce & Associates Wealth Consulting Cedar Park, Texas $144M AUM 19.98% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return
CG
Clifford Group Wayland, Massachusetts $145M AUM 21.76% 1-Year Est. Return

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 Materials at 1.4% of assets, followed by Technology and Utilities.

  • 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.