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Centerline Wealth Advisors

Latest statistics and disclosures from Centerline Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DYNF, FBCG, JAVA, EMOP, BAI, and represent 34.25% of Centerline Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: IUSB, FBND, HYG, GOVT, JMUB, TLH, DYNF, MUB, IEI, EFV.
Started 4 new stock positions in MRK, PM, ABNB, SCCO.
Reduced shares in these 10 stocks: BRTR, BOND, IEF, VTEB, BINC, PWRD, TLT, INMU, PEP, LLY.
Sold out of its position in LLY.
Centerline Wealth Advisors was a net buyer of stock by $6.6M.
Centerline Wealth Advisors has $321M in assets under management (AUM), dropping by 0.49%.
Central Index Key (CIK): 0001802059

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Portfolio Holdings for Centerline Wealth Advisors

Centerline Wealth Advisors holds 82 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Blackrock Etf Trust Ishares Us Equit (DYNF)	9.3	$30M		429k	69.26	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	8.2	$26M		418k	63.21	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	7.7	$25M		309k	79.72	View chart
Ab Active Etfs Emer Mkts Op Etf (EMOP)	4.7	$15M		299k	50.94	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	4.3	$14M	+2%	293k	47.19	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	3.9	$13M	-8%	245k	50.79	View chart
Ishares Tr Rus 1000 Etf (IWB)	3.7	$12M	+2%	28k	416.13	View chart
Ishares Tr Eafe Value Etf (EFV)	3.6	$12M	+4%	148k	79.14	View chart
Tcw Etf Trust Trans Syste Etf (PWRD)	3.6	$12M	-3%	110k	105.19	View chart
Apple (AAPL)	3.6	$12M		35k	333.02	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	3.5	$11M	+29%	261k	43.30	View chart
Abacus Fcf Etf Tr Leaders Etf (ABFL)	3.3	$11M		133k	80.34	View chart
Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR)	3.3	$11M	-17%	220k	47.84	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.8	$9.0M	+29%	412k	21.87	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	2.6	$8.5M	+2%	140k	60.73	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	2.4	$7.5M		92k	82.16	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.1	$6.9M		26k	264.90	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.1	$6.8M	+7%	60k	113.44	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.7	$5.5M		33k	166.28	View chart
Abacus Fcf Etf Tr Abacus Fcf Real (ABLD)	1.5	$4.8M	+3%	159k	30.54	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	1.3	$4.2M		47k	89.92	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.3	$4.2M		126k	33.31	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$4.0M		57k	70.61	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.2	$3.7M	+30%	41k	92.17	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.1	$3.6M	+325%	81k	44.09	View chart
Ishares Tr Us Consm Staples (IYK)	1.0	$3.2M		45k	70.73	View chart
Ishares Gold Tr Ishares New (IAU)	1.0	$3.1M	+5%	40k	78.10	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.9	$2.8M		36k	78.42	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.8	$2.7M		32k	83.25	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.8	$2.5M	+774%	32k	77.21	View chart
Blackrock Etf Trust Ii Ishar Inter Etf (INMU)	0.7	$2.3M	-13%	100k	22.89	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.7	$2.3M	+130%	48k	47.58	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$2.1M	+30%	21k	101.10	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.6	$2.0M	+3%	9.8k	207.17	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$1.9M	+2%	23k	81.16	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.6	$1.8M		39k	47.43	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.5	$1.5M		26k	55.74	View chart
Meta Platforms Cl A (META)	0.4	$1.4M		2.0k	725.14	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.4	$1.2M		11k	112.93	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.2M	-3%	1.7k	739.78	View chart
Pepsi (PEP)	0.3	$1.1M	-21%	8.4k	126.72	View chart
Microsoft Corporation (MSFT)	0.3	$1.0M	+3%	2.0k	512.90	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.3	$1.0M	+6%	12k	81.70	View chart
Omni (OMC)	0.3	$916k		12k	73.63	View chart
JPMorgan Chase & Co. (JPM)	0.3	$883k		2.7k	330.83	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.3	$833k		19k	42.89	View chart
Intel Corporation (INTC)	0.2	$711k		5.9k	120.24	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$699k		1.4k	497.95	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$692k	-73%	8.0k	86.99	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$607k	-75%	6.8k	89.31	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$567k	+4%	5.2k	108.70	View chart
Ishares Msci Equal Weite (EUSA)	0.2	$538k	+6%	4.8k	111.34	View chart
International Business Machines (IBM)	0.1	$461k		2.1k	219.91	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$438k	-78%	9.3k	47.36	View chart
Ge Vernova (GEV)	0.1	$426k		448.00	950.49	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$409k	-49%	5.3k	77.78	View chart
Wal-Mart Stores (WMT)	0.1	$397k		3.8k	103.92	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$387k		2.0k	195.77	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.1	$387k		5.6k	68.52	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$366k		478.00	766.11	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.1	$347k	-9%	3.6k	97.28	View chart
United Parcel Svcs CL B (UPS)	0.1	$344k		3.7k	93.43	View chart
Johnson & Johnson (JNJ)	0.1	$339k		1.3k	264.64	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$328k	+44%	6.5k	50.56	View chart
Coca-Cola Company (KO)	0.1	$311k		3.6k	86.08	View chart
Procter & Gamble Company (PG)	0.1	$277k		1.9k	145.27	View chart
Walt Disney Company (DIS)	0.1	$275k		2.6k	104.91	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.1	$274k	+27%	6.7k	40.96	View chart
Oracle Corporation (ORCL)	0.1	$269k		2.0k	137.33	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$255k	+2%	2.1k	119.83	View chart
Ishares Tr Us Industrials (IYJ)	0.1	$244k		1.6k	153.37	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$238k		691.00	344.12	View chart
Nextera Energy (NEE)	0.1	$229k	+2%	3.0k	75.74	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$222k		800.00	276.98	View chart
Southern Copper Corporation (SCCO)	0.1	$221k	NEW	1.1k	202.64	View chart
Cisco Systems (CSCO)	0.1	$220k		2.0k	107.63	View chart
Yum! Brands (YUM)	0.1	$219k		1.6k	136.34	View chart
Abbvie (ABBV)	0.1	$216k		824.00	261.59	View chart
Ishares Tr Europe Etf (IEV)	0.1	$208k	-10%	2.9k	71.13	View chart
Merck & Co (MRK)	0.1	$206k	NEW	1.4k	145.31	View chart
Airbnb Com Cl A (ABNB)	0.1	$203k	NEW	1.3k	160.65	View chart
Philip Morris International (PM)	0.1	$202k	NEW	1.1k	190.82	View chart

Past Filings by Centerline Wealth Advisors

SEC 13F filings are viewable for Centerline Wealth Advisors going back to 2024

Centerline Wealth Advisors 2026 Q3 filed Oct. 15, 2026
Centerline Wealth Advisors 2026 Q2 filed July 17, 2026
Centerline Wealth Advisors 2026 Q1 filed April 14, 2026
Centerline Wealth Advisors 2025 Q4 filed Jan. 8, 2026
Centerline Wealth Advisors 2025 Q3 filed Oct. 15, 2025
Centerline Wealth Advisors 2025 Q2 filed July 15, 2025
Centerline Wealth Advisors 2025 Q1 filed April 24, 2025
Centerline Wealth Advisors 2024 Q4 filed Jan. 28, 2025

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