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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
+0.28%
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 | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Warner Bros
WBD
| $6.81K | 0.01% |
248
| – | – |
2025 Q4
1 quarter
|
|
177
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $6.49K | 0.01% |
65
+5
| +8% | +$500 |
2025 Q4
1 quarter
|
|
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $5.33K | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
179
Abbott
ABT
$181B
| $5.13K | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
180
Bank of America
BAC
$360B
| $4.88K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
181
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $4.82K | ﹤0.01% |
24
-2
| -8% | -$419 |
2025 Q4
1 quarter
|
|
182
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $4.75K | ﹤0.01% |
+101
| New | +$4.79K |
2026 Q1
0 quarters
|
|
183
JPMorgan Sustainable Municipal Income ETF
JMSI
$364M
| $3.33K | ﹤0.01% |
67
+1
| +2% | +$51 |
2025 Q4
1 quarter
|
|
184
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $2.96K | ﹤0.01% |
128
| – | – |
2025 Q4
1 quarter
|
|
185
Dell
DELL
$291B
| $2.96K | ﹤0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
186
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.58K | ﹤0.01% |
29
| – | – |
2025 Q4
1 quarter
|
|
187
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.01B
| $2.51K | ﹤0.01% |
+54
| New | +$2.53K |
2026 Q1
0 quarters
|
|
188
Amplify Alternative Harvest ETF
MJ
$97M
| $2.42K | ﹤0.01% |
105
| – | – |
2025 Q4
1 quarter
|
|
189
Gen Digital
GEN
$14.4B
| $2.19K | ﹤0.01% |
116
| – | – |
2025 Q4
1 quarter
|
|
190
DELISTED
First Seacoast Bancorp
FSEA
| $2.1K | ﹤0.01% |
167
| – | – |
2025 Q4
1 quarter
|
|
191
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.01K | ﹤0.01% |
22
| – | – |
2025 Q4
1 quarter
|
|
192
PIMCO RAFI ESG US ETF
RAFE
$173M
| $1.04K | ﹤0.01% |
25
-175
| -88% | -$7.47K |
2025 Q4
1 quarter
|
|
193
CRISPR Therapeutics
CRSP
$4.77B
| $952 | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
194
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $925 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
195
Schwab International Equity ETF
SCHF
$66.8B
| $892 | ﹤0.01% |
36
| – | – |
2025 Q4
1 quarter
|
|
196
Schwab US Broad Market ETF
SCHB
$44.3B
| $868 | ﹤0.01% |
35
| – | – |
2025 Q4
1 quarter
|
|
197
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $753 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
198
PENN Entertainment
PENN
$2B
| $752 | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
199
TeraWulf
WULF
$5.83B
| $751 | ﹤0.01% |
52
| – | – |
2025 Q4
1 quarter
|
|
200
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $739 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
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HA
MWM
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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.