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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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$18.1M 14.05%
92,339
+890
+1% +$178K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$14.3M 11.08%
196,344
-1,278
-0.6% -$99.4K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$7.09M 5.49%
117,890
+8,365
+8% +$511K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$6.04M 4.68%
150,481
-8,997
-6% -$365K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.96M 4.62%
76,061
+3,094
+4% +$252K
IFLN
6
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$5.34M 4.14%
297,401
+23,458
+9% +$433K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.89M 3.8%
59,142
-37,980
-39% -$3.18M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.87M 3.77%
61,400
+23,800
+63% +$1.9M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.32M 3.35%
22,778
+109
+0.5% +$21.1K
TPYP icon
10
Tortoise North American Pipeline ETF
TPYP
$852M
$4.18M 3.24%
98,755
+2,240
+2% +$88.5K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.06M 3.15%
88,578
+6,214
+8% +$279K
LVHI icon
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$4.06M 3.15%
100,135
+9,503
+10% +$374K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.58M 2.78%
156,418
-67,156
-30% -$1.55M
EMHY icon
14
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$3.46M 2.69%
87,948
+29,790
+51% +$1.2M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.1B
$3.31M 2.57%
37,306
+6,646
+22% +$609K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.11M 2.42%
16,903
+16,740
+10,270% +$3.13M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.07M 2.38%
30,563
+7,288
+31% +$733K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.62M 2.03%
4,242
+918
+28% +$582K
JMBS icon
19
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$2.47M 1.92%
+54,628
New +$2.5M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.34M 1.82%
3,605
-218
-6% -$148K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$128B
$2.11M 1.64%
19,800
-1,160
-6% -$132K
QQQ icon
22
Invesco QQQ Trust
QQQ
$481B
$1.59M 1.23%
2,753
+2
+0.1% +$1.22K
SHW icon
23
Sherwin-Williams
SHW
$89.8B
$1.2M 0.93%
3,736
-1,491
-29% -$513K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.15M 0.9%
5,402
– –
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$940K 0.73%
20,116
-565
-3% -$27.3K
1
2 3 4 5

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KK
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CGF
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ACM
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HCM
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MCM
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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.