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BA
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
% of AUM
99.72%
Top 10 Holdings %
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 |
Vanguard Morningstar Value ETF
VTV
|
+$17.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$16M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.16M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$189B
| $17.5M | 14.25% |
+91,449
| New | +$17.2M |
2025 Q4
0 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$237B
| $16.1M | 13.11% |
+197,622
| New | +$16M |
2025 Q4
0 quarters
|
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $8.13M | 6.64% |
+97,122
| New | +$8.16M |
2025 Q4
0 quarters
|
|
|
4
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
| $6.58M | 5.37% |
+159,478
| New | +$6.58M |
2025 Q4
0 quarters
|
|
|
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
| $6.27M | 5.12% |
+109,525
| New | +$6.23M |
2025 Q4
0 quarters
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $5.66M | 4.62% |
+72,967
| New | +$5.59M |
2025 Q4
0 quarters
|
|
7
iShares US Treasury Bond ETF
GOVT
$41.4B
| $5.15M | 4.2% |
+223,574
| New | +$5.18M |
2025 Q4
0 quarters
|
|
|
IFLN
8
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
| $5.1M | 4.16% |
+273,943
| New | +$5.09M |
2025 Q4
0 quarters
|
|
9
iShares Russell 2000 Value ETF
IWN
$13.9B
| $4.11M | 3.35% |
+22,669
| New | +$4.07M |
2025 Q4
0 quarters
|
|
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $3.52M | 2.87% |
+82,364
| New | +$3.65M |
2025 Q4
0 quarters
|
|
11
Tortoise North American Pipeline ETF
TPYP
$856M
| $3.41M | 2.78% |
+96,515
| New | +$3.41M |
2025 Q4
0 quarters
|
|
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.9B
| $3.34M | 2.72% |
+90,632
| New | +$3.26M |
2025 Q4
0 quarters
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $3M | 2.45% |
+37,600
| New | +$3M |
2025 Q4
0 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$35.7B
| $2.71M | 2.21% |
+30,660
| New | +$2.76M |
2025 Q4
0 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $2.61M | 2.13% |
+3,823
| New | +$2.58M |
2025 Q4
0 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$130B
| $2.48M | 2.02% |
+20,960
| New | +$2.48M |
2025 Q4
0 quarters
|
|
17
iShares JPMorgan EM High Yield Bond ETF
EMHY
$590M
| $2.35M | 1.92% |
+58,158
| New | +$2.33M |
2025 Q4
0 quarters
|
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $2.34M | 1.91% |
+23,275
| New | +$2.34M |
2025 Q4
0 quarters
|
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $2.01M | 1.64% |
+3,324
| New | +$1.99M |
2025 Q4
0 quarters
|
|
20
Sherwin-Williams
SHW
$77.8B
| $1.69M | 1.38% |
+5,227
| New | +$1.75M |
2025 Q4
0 quarters
|
|
21
Invesco QQQ Trust
QQQ
$507B
| $1.69M | 1.38% |
+2,751
| New | +$1.69M |
2025 Q4
0 quarters
|
|
22
iShares Russell 1000 Value ETF
IWD
$82.7B
| $1.14M | 0.93% |
+5,402
| New | +$1.12M |
2025 Q4
0 quarters
|
|
23
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $942K | 0.77% |
+20,681
| New | +$937K |
2025 Q4
0 quarters
|
|
24
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $809K | 0.66% |
+24,813
| New | +$807K |
2025 Q4
0 quarters
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $605K | 0.49% |
+2,753
| New | +$602K |
2025 Q4
0 quarters
|
|
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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.