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BA
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
(+5.2%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
221
New
9
Increased
64
Reduced
64
Closed
4
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.13M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.9M |
| 4 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$1.2M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.18M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.55M |
| 3 |
Sherwin-Williams
SHW
|
+$513K |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$365K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.6% |
| 2 | Materials | 0.93% |
| 3 | Technology | 0.49% |
| 4 | Utilities | 0.27% |
| 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
| $18.1M | 14.05% |
92,339
+890
| +1% | +$178K |
2025 Q4
1 quarter
|
|
2
Vanguard Morningstar Growth ETF
VUG
$237B
| $14.3M | 11.08% |
196,344
-1,278
| -0.6% | -$99.4K |
2025 Q4
1 quarter
|
|
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
| $7.09M | 5.49% |
117,890
+8,365
| +8% | +$511K |
2025 Q4
1 quarter
|
|
|
4
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
| $6.04M | 4.68% |
150,481
-8,997
| -6% | -$365K |
2025 Q4
1 quarter
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $5.96M | 4.62% |
76,061
+3,094
| +4% | +$252K |
2025 Q4
1 quarter
|
|
|
IFLN
6
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
| $5.34M | 4.14% |
297,401
+23,458
| +9% | +$433K |
2025 Q4
1 quarter
|
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $4.89M | 3.8% |
59,142
-37,980
| -39% | -$3.18M |
2025 Q4
1 quarter
|
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $4.87M | 3.77% |
61,400
+23,800
| +63% | +$1.9M |
2025 Q4
1 quarter
|
|
9
iShares Russell 2000 Value ETF
IWN
$13.9B
| $4.32M | 3.35% |
22,778
+109
| +0.5% | +$21.1K |
2025 Q4
1 quarter
|
|
10
Tortoise North American Pipeline ETF
TPYP
$856M
| $4.18M | 3.24% |
98,755
+2,240
| +2% | +$88.5K |
2025 Q4
1 quarter
|
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $4.06M | 3.15% |
88,578
+6,214
| +8% | +$279K |
2025 Q4
1 quarter
|
|
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.9B
| $4.06M | 3.15% |
100,135
+9,503
| +10% | +$374K |
2025 Q4
1 quarter
|
|
|
13
iShares US Treasury Bond ETF
GOVT
$41.4B
| $3.58M | 2.78% |
156,418
-67,156
| -30% | -$1.55M |
2025 Q4
1 quarter
|
|
|
14
iShares JPMorgan EM High Yield Bond ETF
EMHY
$590M
| $3.46M | 2.69% |
87,948
+29,790
| +51% | +$1.2M |
2025 Q4
1 quarter
|
|
15
Vanguard Real Estate ETF
VNQ
$35.8B
| $3.31M | 2.57% |
37,306
+6,646
| +22% | +$609K |
2025 Q4
1 quarter
|
|
|
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $3.11M | 2.42% |
16,903
+16,740
| +10,270% | +$3.13M |
2025 Q4
1 quarter
|
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $3.07M | 2.38% |
30,563
+7,288
| +31% | +$733K |
2025 Q4
1 quarter
|
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $2.62M | 2.03% |
4,242
+918
| +28% | +$582K |
2025 Q4
1 quarter
|
|
|
19
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $2.47M | 1.92% |
+54,628
| New | +$2.5M |
2026 Q1
0 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $2.34M | 1.82% |
3,605
-218
| -6% | -$148K |
2025 Q4
1 quarter
|
|
21
iShares Russell 1000 Growth ETF
IWF
$130B
| $2.11M | 1.64% |
19,800
-1,160
| -6% | -$132K |
2025 Q4
1 quarter
|
|
22
Invesco QQQ Trust
QQQ
$507B
| $1.59M | 1.23% |
2,753
+2
| +0.1% | +$1.22K |
2025 Q4
1 quarter
|
|
|
23
Sherwin-Williams
SHW
$77.5B
| $1.2M | 0.93% |
3,736
-1,491
| -29% | -$513K |
2025 Q4
1 quarter
|
|
24
iShares Russell 1000 Value ETF
IWD
$82.7B
| $1.15M | 0.9% |
5,402
| – | – |
2025 Q4
1 quarter
|
|
25
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $940K | 0.73% |
20,116
-565
| -3% | -$27.3K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Materials and Technology.
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.