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BA
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
(+12%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
262
New
52
Increased
52
Reduced
47
Closed
2
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$884K |
| 2 |
MRSH
Marsh
MRSH
|
+$624K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$510K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$462K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$301K |
| 2 |
Sherwin-Williams
SHW
|
+$126K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$114K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$105K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$98.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.34% |
| 2 | Materials | 0.8% |
| 3 | Financials | 0.52% |
| 4 | Technology | 0.5% |
| 5 | Utilities | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$868M
| $7.4K | 0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
202
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $7.29K | 0.01% |
73
+8
| +12% | +$800 |
2025 Q4
2 quarters
|
|
203
Pentair
PNR
$8.37B
| $7.28K | 0.01% |
95
| – | – |
2025 Q4
2 quarters
|
|
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $7.22K | 0.01% |
+42
| New | +$4.9K |
2026 Q2
0 quarters
|
|
205
iShares Biotechnology ETF
IBB
$10.9B
| $7K | ﹤0.01% |
+46
| New | +$7.91K |
2026 Q2
0 quarters
|
|
206
General Mills
GIS
$17.3B
| $6.96K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
207
Yum China
YUMC
$14.5B
| $6.74K | ﹤0.01% |
+165
| New | +$7.55K |
2026 Q2
0 quarters
|
|
|
WBD
208
DELISTED
Warner Bros
WBD
| $6.61K | ﹤0.01% |
248
| – | – |
2025 Q4
2 quarters
|
|
209
iShares Bitcoin Trust
IBIT
$65.9B
| $6.26K | ﹤0.01% |
+188
| New | +$7.65K |
2026 Q2
0 quarters
|
|
210
Invesco Pharmaceuticals ETF
PJP
$555M
| $6.1K | ﹤0.01% |
+78
| New | +$8.44K |
2026 Q2
0 quarters
|
|
211
iShares MSCI France ETF
EWQ
$332M
| $5.99K | ﹤0.01% |
+155
| New | +$7.04K |
2026 Q2
0 quarters
|
|
212
iShares MSCI Switzerland ETF
EWL
$2.7B
| $5.86K | ﹤0.01% |
+136
| New | +$8.37K |
2026 Q2
0 quarters
|
|
213
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $5.81K | ﹤0.01% |
24
-1
| -4% | -$233 |
2025 Q4
2 quarters
|
|
214
Bank of America
BAC
$380B
| $5.7K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
215
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.65K | ﹤0.01% |
+75
| New | +$7.71K |
2026 Q2
0 quarters
|
|
216
iShares MSCI Australia ETF
EWA
$1.22B
| $5.42K | ﹤0.01% |
+231
| New | +$6.7K |
2026 Q2
0 quarters
|
|
217
WisdomTree Japan SmallCap Dividend Fund
DFJ
$445M
| $5.28K | ﹤0.01% |
+73
| New | +$7.71K |
2026 Q2
0 quarters
|
|
218
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $4.63K | ﹤0.01% |
21
-3
| -13% | -$647 |
2025 Q4
2 quarters
|
|
219
Abbott
ABT
$172B
| $4.54K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
220
iShares MSCI Indonesia ETF
EIDO
$422M
| $4.27K | ﹤0.01% |
+184
| New | +$2.57K |
2026 Q2
0 quarters
|
|
221
JPMorgan Sustainable Municipal Income ETF
JMSI
$367M
| $3.97K | ﹤0.01% |
79
+12
| +18% | +$602 |
2025 Q4
2 quarters
|
|
222
iShares MSCI Singapore ETF
EWS
$1.36B
| $3.62K | ﹤0.01% |
+189
| New | +$5.51K |
2026 Q2
0 quarters
|
|
223
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $3.61K | ﹤0.01% |
+181
| New | +$4.16K |
2026 Q2
0 quarters
|
|
224
iShares MSCI Philippines ETF
EPHE
$134M
| $3.57K | ﹤0.01% |
+139
| New | +$3.45K |
2026 Q2
0 quarters
|
|
225
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $3.19K | ﹤0.01% |
138
+10
| +8% | +$231 |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Materials and Financials.
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.