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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
VTIP icon
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$568 ﹤0.01%
11
-1
-8% -$50
SCHM icon
202
Schwab US Mid-Cap ETF
SCHM
$15.1B
$475 ﹤0.01%
15
– –
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$77.6B
$453 ﹤0.01%
4
+2
+100% +$241
SCHE icon
204
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$343 ﹤0.01%
10
– –
BND icon
205
Vanguard Total Bond Market
BND
$161B
$84 ﹤0.01%
1
-2,773
-100% -$206K
SPMB icon
206
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$68 ﹤0.01%
3
-2
-40% -$45
ISTB icon
207
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$46 ﹤0.01%
1
– –
GVI icon
208
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
0
– –
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
0
– –
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
0
– –
CGC
211
Canopy Growth
CGC
$410M
$5 ﹤0.01%
5
– –
PCY icon
212
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
0
– –
DVYE icon
213
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
0
– –
IUSB icon
214
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
0
– –
SPBO icon
215
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
0
– –
VGLT icon
216
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
0
– –
VPU
217
Vanguard Utilities ETF
VPU
$8.44B
– –
0
– –
HYD icon
218
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-304
Closed -$15.5K
MFC icon
219
Manulife Financial
MFC
$73.5B
– –
-938
Closed -$34K
VLTO icon
220
Veralto
VLTO
$24B
– –
-8
Closed -$769
SHYM
221
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
– –
-5,118
Closed -$114K
5 6 7 8
9

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KK
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CGF
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ACM
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I
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HCM
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MCM
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AL
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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.