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Blueline Advisors Portfolio holdings
AUM
$142M
Turnover
25.25%
1-Year Est. Return
7.87%
This Fund
S&P 500
This Quarter
Est. Return
+0.77%
1 Year Est. Return
+7.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
99.72%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
213
New
203
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$17.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$16M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.16M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.58M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$6.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97% |
| 2 | Materials | 1.38% |
| 3 | Technology | 0.61% |
| 4 | Utilities | 0.26% |
| 5 | Real Estate | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $5.98K | ﹤0.01% |
+60
| New | +$6K |
2025 Q4
0 quarters
|
|
177
Bank of America
BAC
$362B
| $5.5K | ﹤0.01% |
+100
| New | +$5.29K |
2025 Q4
0 quarters
|
|
178
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $5.36K | ﹤0.01% |
+26
| New | +$5.26K |
2025 Q4
0 quarters
|
|
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $5.23K | ﹤0.01% |
+25
| New | +$5.23K |
2025 Q4
0 quarters
|
|
180
JPMorgan Sustainable Municipal Income ETF
JMSI
$366M
| $3.35K | ﹤0.01% |
+66
| New | +$3.33K |
2025 Q4
0 quarters
|
|
181
Gen Digital
GEN
$14.9B
| $3.15K | ﹤0.01% |
+116
| New | +$3.12K |
2025 Q4
0 quarters
|
|
182
Amplify Alternative Harvest ETF
MJ
$98.2M
| $3.13K | ﹤0.01% |
+105
| New | +$3.33K |
2025 Q4
0 quarters
|
|
183
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $2.99K | ﹤0.01% |
+128
| New | +$3.01K |
2025 Q4
0 quarters
|
|
184
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.55K | ﹤0.01% |
+29
| New | +$2.56K |
2025 Q4
0 quarters
|
|
185
Dell
DELL
$301B
| $2.27K | ﹤0.01% |
+18
| New | +$2.54K |
2025 Q4
0 quarters
|
|
186
DELISTED
First Seacoast Bancorp
FSEA
| $2.21K | ﹤0.01% |
+167
| New | +$2K |
2025 Q4
0 quarters
|
|
187
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $1.9K | ﹤0.01% |
+22
| New | +$1.88K |
2025 Q4
0 quarters
|
|
188
CRISPR Therapeutics
CRSP
$4.98B
| $1.05K | ﹤0.01% |
+20
| New | +$1.2K |
2025 Q4
0 quarters
|
|
189
Schwab US Broad Market ETF
SCHB
$44.9B
| $907 | ﹤0.01% |
+35
| New | +$911 |
2025 Q4
0 quarters
|
|
190
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $896 | ﹤0.01% |
+6
| New | +$839 |
2025 Q4
0 quarters
|
|
191
Schwab International Equity ETF
SCHF
$67B
| $866 | ﹤0.01% |
+36
| New | +$856 |
2025 Q4
0 quarters
|
|
192
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $780 | ﹤0.01% |
+7
| New | +$772 |
2025 Q4
0 quarters
|
|
193
Veralto
VLTO
$24.6B
| $769 | ﹤0.01% |
+8
| New | +$809 |
2025 Q4
0 quarters
|
|
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $745 | ﹤0.01% |
+8
| New | +$748 |
2025 Q4
0 quarters
|
|
195
PENN Entertainment
PENN
$2.04B
| $738 | ﹤0.01% |
+50
| New | +$780 |
2025 Q4
0 quarters
|
|
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $608 | ﹤0.01% |
+12
| New | +$600 |
2025 Q4
0 quarters
|
|
197
TeraWulf
WULF
$6.3B
| $598 | ﹤0.01% |
+52
| New | +$697 |
2025 Q4
0 quarters
|
|
198
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $461 | ﹤0.01% |
+15
| New | +$447 |
2025 Q4
0 quarters
|
|
199
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $341 | ﹤0.01% |
+10
| New | +$333 |
2025 Q4
0 quarters
|
|
200
iShares S&P 500 Growth ETF
IVW
$78.2B
| $247 | ﹤0.01% |
+2
| New | +$245 |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 97% of assets, followed by Materials and Technology.
- 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.