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Blueline Advisors Portfolio holdings

AUM $144M
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
99.72%
Top 10 Hldgs %
63.68%
Holding
213
New
203
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.16M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.58M
5
DGS icon
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
SPMB icon
201
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.83B
$104 ﹤0.01%
+5
New +$113
2025 Q4
0 quarters
ISTB icon
202
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$47 ﹤0.01%
+1
New +$49
2025 Q4
0 quarters
GVI icon
203
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
0
– –
2025 Q4
0 quarters
IGIB icon
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
0
– –
2025 Q4
0 quarters
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
0
– –
2025 Q4
0 quarters
CGC
206
Canopy Growth
CGC
$350M
$6 ﹤0.01%
+5
New +$6
2025 Q4
0 quarters
PCY icon
207
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
– –
0
– –
2025 Q4
0 quarters
DVYE icon
208
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
– –
0
– –
2025 Q4
0 quarters
IUSB icon
209
iShares Core Universal USD Bond ETF
IUSB
$48.2B
– –
0
– –
2025 Q4
0 quarters
SPBO icon
210
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
– –
0
– –
2025 Q4
0 quarters
FLOT icon
211
iShares Floating Rate Bond ETF
FLOT
$11.1B
– –
0
– –
2025 Q4
0 quarters
VGLT icon
212
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
0
– –
2025 Q4
0 quarters
VPU
213
Vanguard Utilities ETF
VPU
$8.01B
– –
0
– –
2025 Q4
0 quarters
5 6 7 8
9

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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.