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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
Cap. Flow
+$5.68M
Cap. Flow %
3.93%
Top 10 Hldgs %
58.47%
Holding
262
New
52
Increased
52
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$884K
2
MRSH
Marsh
MRSH
+$624K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$510K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$462K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$422K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$301K
2
SHW icon
Sherwin-Williams
SHW
+$126K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$114K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$105K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$98.3K

Sector Composition

Rank Sector Weight
1 Materials 0.8%
2 Financials 0.52%
3 Technology 0.5%
4 Utilities 0.25%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHJ icon
201
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$850M
$7.4K 0.01%
300
– –
GBIL icon
202
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$7.29K 0.01%
73
+8
+12% +$800
PNR icon
203
Pentair
PNR
$9.97B
$7.28K 0.01%
95
– –
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$7.22K 0.01%
+42
New +$4.9K
IBB icon
205
iShares Biotechnology ETF
IBB
$10.9B
$7K ﹤0.01%
+46
New +$7.91K
GIS icon
206
General Mills
GIS
$21.3B
$6.96K ﹤0.01%
200
– –
YUMC icon
207
Yum China
YUMC
$16.6B
$6.74K ﹤0.01%
+165
New +$7.55K
WBD icon
208
Warner Bros
WBD
$72.5B
$6.61K ﹤0.01%
248
– –
IBIT icon
209
iShares Bitcoin Trust
IBIT
$59.6B
$6.26K ﹤0.01%
+188
New +$7.65K
PJP icon
210
Invesco Pharmaceuticals ETF
PJP
$537M
$6.1K ﹤0.01%
+78
New +$8.44K
EWQ icon
211
iShares MSCI France ETF
EWQ
$338M
$5.99K ﹤0.01%
+155
New +$7.04K
EWL icon
212
iShares MSCI Switzerland ETF
EWL
$2.46B
$5.86K ﹤0.01%
+136
New +$8.37K
VBR icon
213
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$5.81K ﹤0.01%
24
-1
-4% -$233
BAC icon
214
Bank of America
BAC
$437B
$5.7K ﹤0.01%
100
– –
EFA icon
215
iShares MSCI EAFE ETF
EFA
$80.4B
$5.65K ﹤0.01%
+75
New +$7.71K
EWA icon
216
iShares MSCI Australia ETF
EWA
$1.36B
$5.42K ﹤0.01%
+231
New +$6.7K
DFJ icon
217
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$5.28K ﹤0.01%
+73
New +$7.71K
VOOV icon
218
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$4.63K ﹤0.01%
21
-3
-13% -$647
ABT icon
219
Abbott
ABT
$201B
$4.54K ﹤0.01%
50
– –
EIDO icon
220
iShares MSCI Indonesia ETF
EIDO
$496M
$4.27K ﹤0.01%
+184
New +$2.57K
JMSI icon
221
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$3.97K ﹤0.01%
79
+12
+18% +$602
EWS icon
222
iShares MSCI Singapore ETF
EWS
$1.24B
$3.62K ﹤0.01%
+189
New +$5.51K
EWH icon
223
iShares MSCI Hong Kong ETF
EWH
$1.27B
$3.61K ﹤0.01%
+181
New +$4.16K
EPHE icon
224
iShares MSCI Philippines ETF
EPHE
$158M
$3.57K ﹤0.01%
+139
New +$3.45K
SUSC icon
225
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$3.19K ﹤0.01%
138
+10
+8% +$231
7 8
9
10 11

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 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 Materials at 0.8% of assets, down from 0.93% a quarter earlier, followed by Financials and Technology.

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.