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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
–

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 Materials 1.38%
2 Technology 0.61%
3 Utilities 0.26%
4 Real Estate 0.16%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$17.5M 14.25%
+91,449
New +$17.2M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$225B
$16.1M 13.11%
+197,622
New +$16M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8.13M 6.64%
+97,122
New +$8.16M
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$6.58M 5.37%
+159,478
New +$6.58M
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
$6.27M 5.12%
+109,525
New +$6.23M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.66M 4.62%
+72,967
New +$5.59M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$44.4B
$5.15M 4.2%
+223,574
New +$5.18M
IFLN
8
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$5.1M 4.16%
+273,943
New +$5.09M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.11M 3.35%
+22,669
New +$4.07M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.52M 2.87%
+82,364
New +$3.65M
TPYP icon
11
Tortoise North American Pipeline ETF
TPYP
$880M
$3.41M 2.78%
+96,515
New +$3.41M
LVHI icon
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.78B
$3.34M 2.72%
+90,632
New +$3.26M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3M 2.45%
+37,600
New +$3M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.3B
$2.71M 2.21%
+30,660
New +$2.76M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.61M 2.13%
+3,823
New +$2.58M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$2.48M 2.02%
+20,960
New +$2.48M
EMHY icon
17
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
$2.35M 1.92%
+58,158
New +$2.33M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.34M 1.91%
+23,275
New +$2.34M
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.01M 1.64%
+3,324
New +$1.99M
SHW icon
20
Sherwin-Williams
SHW
$84.4B
$1.69M 1.38%
+5,227
New +$1.75M
QQQ icon
21
Invesco QQQ Trust
QQQ
$485B
$1.69M 1.38%
+2,751
New +$1.69M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.14M 0.93%
+5,402
New +$1.12M
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$942K 0.77%
+20,681
New +$937K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$809K 0.66%
+24,813
New +$807K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$114B
$605K 0.49%
+2,753
New +$602K
1
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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 Materials at 1.4% of assets, followed by Technology and Utilities.

  • 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.