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Blueline Advisors Portfolio holdings

AUM $144M
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.39M
Cap. Flow
+$6.87M
Cap. Flow %
5.32%
Top 10 Hldgs %
58.24%
Holding
221
New
9
Increased
64
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.13M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$733K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.18M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.55M
3
SHW icon
Sherwin-Williams
SHW
+$513K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$365K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$251K

Sector Composition

Rank Sector Weight
1 Materials 0.93%
2 Technology 0.49%
3 Utilities 0.27%
4 Real Estate 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
176
Warner Bros
WBD
$67.1B
$6.81K 0.01%
248
– –
GBIL icon
177
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$6.49K 0.01%
65
+5
+8% +$500
VBR icon
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.33K ﹤0.01%
25
– –
ABT icon
179
Abbott
ABT
$187B
$5.13K ﹤0.01%
50
– –
BAC icon
180
Bank of America
BAC
$442B
$4.88K ﹤0.01%
100
– –
VOOV icon
181
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$4.82K ﹤0.01%
24
-2
-8% -$419
JCPB icon
182
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$4.75K ﹤0.01%
+101
New +$4.79K
JMSI icon
183
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$3.33K ﹤0.01%
67
+1
+2% +$51
SUSC icon
184
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.96K ﹤0.01%
128
– –
DELL icon
185
Dell
DELL
$293B
$2.96K ﹤0.01%
18
– –
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.58K ﹤0.01%
29
– –
FLRT icon
187
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$2.51K ﹤0.01%
+54
New +$2.53K
MJ icon
188
Amplify Alternative Harvest ETF
MJ
$105M
$2.42K ﹤0.01%
105
– –
GEN icon
189
Gen Digital
GEN
$17.5B
$2.19K ﹤0.01%
116
– –
FSEA icon
190
First Seacoast Bancorp
FSEA
$80.3M
$2.1K ﹤0.01%
167
– –
EFAV icon
191
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.01K ﹤0.01%
22
– –
RAFE icon
192
PIMCO RAFI ESG US ETF
RAFE
$169M
$1.04K ﹤0.01%
25
-175
-88% -$7.47K
CRSP icon
193
CRISPR Therapeutics
CRSP
$5.17B
$952 ﹤0.01%
20
– –
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$925 ﹤0.01%
6
– –
SCHF icon
195
Schwab International Equity ETF
SCHF
$68.7B
$892 ﹤0.01%
36
– –
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$44.9B
$868 ﹤0.01%
35
– –
SHV icon
197
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$753 ﹤0.01%
7
– –
PENN icon
198
PENN Entertainment
PENN
$2.71B
$752 ﹤0.01%
50
– –
WULF icon
199
TeraWulf
WULF
$8.52B
$751 ﹤0.01%
52
– –
BOND icon
200
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$739 ﹤0.01%
8
– –
5 6 7
8
9

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KK
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CGF
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ACM
Arrow Capital Management New York $144M AUM
I
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HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
MCM
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AL
Advaya LLP London, United Kingdom $144M AUM

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 Materials at 0.93% of assets, down from 1.4% a quarter earlier, followed by Technology and Utilities.

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.