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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 34.15% of Centerline Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: IWB (+$11M), BRTR, BOND, IEF, EFV, VO, JAVA, BINC, IEI, JMUB.
Started 9 new stock positions in IEF, AAAU, BOND, HYG, IWB, ABBV, LLY, CSCO, BE.
Reduced shares in these 10 stocks: BAI (-$10M), PWRD, IUSB, FBCG, IYG, FBND, IYW, IYK, ABFL, IEMG.
Sold out of its positions in XOM, IXG, IYF.
Centerline Wealth Advisors was a net buyer of stock by $3.8M.
Centerline Wealth Advisors has $319M in assets under management (AUM), dropping by 14.81%.
Central Index Key (CIK): 0001802059

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Portfolio Holdings for Centerline Wealth Advisors

Centerline Wealth Advisors holds 79 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Blackrock Etf Trust Ishares Us Equit (DYNF)	9.0	$29M		422k	68.01	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	8.0	$26M	-6%	412k	62.11	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	7.6	$24M	+5%	305k	79.41	View chart
Ab Active Etfs Emerging Mkts Op (EMOP)	4.8	$15M		294k	52.23	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	4.7	$15M	-40%	287k	52.72	View chart
Tcw Etf Trust Transform System (PWRD)	4.4	$14M	-23%	114k	122.96	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	4.4	$14M	+6%	268k	52.34	View chart
Blackrock Etf Trust Ii Ishares Total Re (BRTR)	4.2	$14M	+55%	268k	50.33	View chart
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL)	3.5	$11M	-3%	132k	85.86	View chart
Ishares Tr Rus 1000 Etf (IWB)	3.5	$11M	NEW	28k	409.50	View chart
Ishares Tr Eafe Value Etf (EFV)	3.4	$11M	+25%	142k	76.55	View chart
Apple (AAPL)	3.1	$10M		35k	289.36	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.9	$9.1M	-14%	201k	45.49	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	2.6	$8.2M	+3%	136k	60.29	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	2.3	$7.5M	+2%	91k	82.49	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.3	$7.2M	-2%	318k	22.78	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.1	$6.6M	+11%	56k	117.45	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.0	$6.5M	-17%	26k	252.23	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.7	$5.5M		34k	164.27	View chart
Abacus Fcf Etf Tr Abacus Fcf Real (ABLD)	1.4	$4.6M	+4%	153k	30.09	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.4	$4.4M		128k	34.81	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	1.3	$4.2M	-30%	46k	90.47	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$4.1M		57k	71.25	View chart
Ishares Tr Us Consm Staples (IYK)	1.0	$3.3M	-29%	45k	72.66	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.0	$3.1M	+2%	31k	100.35	View chart
Ishares Gold Tr Ishares New (IAU)	0.9	$2.9M		38k	75.51	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$2.9M	+290%	36k	80.57	View chart
Blackrock Etf Trust Ii Ishares Intermed (INMU)	0.9	$2.8M	+14%	116k	24.25	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.9	$2.8M	NEW	30k	92.21	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.8	$2.7M		33k	81.36	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.8	$2.6M	NEW	28k	94.57	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.7	$2.3M		9.5k	242.42	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$2.2M	+8%	43k	50.58	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$1.9M	-15%	23k	82.84	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.6	$1.8M		38k	47.20	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$1.7M	-5%	16k	107.62	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.5	$1.5M	-2%	26k	58.51	View chart
Pepsi (PEP)	0.5	$1.5M		11k	135.40	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.4	$1.3M		11k	121.74	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.3M	-16%	1.7k	736.41	View chart
Meta Platforms Cl A (META)	0.3	$1.1M		2.0k	563.23	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$1.0M	+64%	21k	50.66	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$908k	+31%	11k	86.42	View chart
Omni (OMC)	0.3	$906k		12k	72.83	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.3	$895k	-9%	12k	77.25	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.3	$881k	-76%	19k	46.15	View chart
JPMorgan Chase & Co. (JPM)	0.3	$874k		2.7k	327.33	View chart
Intel Corporation (INTC)	0.3	$830k		5.9k	139.64	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.3	$826k	+40%	20k	41.82	View chart
Microsoft Corporation (MSFT)	0.2	$736k	-3%	2.0k	373.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$703k		1.4k	500.39	View chart
International Business Machines (IBM)	0.2	$589k		2.1k	281.18	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$528k	+8%	5.0k	106.31	View chart
Ge Vernova (GEV)	0.2	$526k		448.00	1174.86	View chart
Ishares Msci Equal Weite (EUSA)	0.2	$516k	-6%	4.5k	114.19	View chart
Wal-Mart Stores (WMT)	0.1	$427k		3.8k	113.26	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$400k	-28%	5.7k	69.51	View chart
United Parcel Service CL B (UPS)	0.1	$396k		3.7k	107.50	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$383k	-5%	3.9k	97.59	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$377k	-3%	2.0k	190.54	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$359k	+9%	479.00	748.89	View chart
Johnson & Johnson (JNJ)	0.1	$326k		1.3k	254.02	View chart
Coca-Cola Company (KO)	0.1	$294k		3.6k	81.28	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$292k	NEW	3.6k	79.97	View chart
Oracle Corporation (ORCL)	0.1	$287k		2.0k	146.54	View chart
Procter & Gamble Company (PG)	0.1	$280k		1.9k	146.67	View chart
Ishares Tr Us Industrials (IYJ)	0.1	$265k	-11%	1.6k	166.65	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$258k	-5%	2.1k	124.42	View chart
Nextera Energy (NEE)	0.1	$257k		2.9k	87.77	View chart
Yum! Brands (YUM)	0.1	$257k		1.6k	159.86	View chart
Walt Disney Company (DIS)	0.1	$252k		2.6k	96.24	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$247k		691.00	357.40	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$242k	NEW	800.00	302.70	View chart
Cisco Systems (CSCO)	0.1	$240k	NEW	2.0k	117.46	View chart
Ishares Tr Europe Etf (IEV)	0.1	$237k	-8%	3.3k	72.85	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$229k	-29%	4.5k	51.00	View chart
Abbvie (ABBV)	0.1	$207k	NEW	824.00	251.64	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.1	$207k	NEW	5.2k	39.57	View chart
Eli Lilly & Co. (LLY)	0.1	$206k	NEW	172.00	1199.43	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 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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