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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, BAI, PWRD, and represent 35.30% of Centerline Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: EMOP (+$13M), GOVT (+$7.4M), ITOT, JAVA, IYK, SCHV, IUSB, EFV, ABLD, FDVV.
Started 16 new stock positions in MUB, IEV, EUSA, IYK, VTEB, EMOP, IYJ, XOM, SCHV, VONV. IXG, ITOT, GOVT, IVLU, QQQ, IUSB.
Reduced shares in these 10 stocks: IEMG (-$13M), ABFL (-$9.7M), BRTR (-$5.5M), IYF, FBCG, BINC, IAU, FBND, FHLC, VO.
Sold out of its positions in CHDN, EMB, LLY.
Centerline Wealth Advisors was a net buyer of stock by $7.7M.
Centerline Wealth Advisors has $278M in assets under management (AUM), dropping by 0.65%.
Central Index Key (CIK): 0001802059

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Positions held by Centerline Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Centerline Wealth Advisors

Centerline Wealth Advisors holds 73 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Blackrock Etf Trust Ishares Us Equit (DYNF)	8.9	$25M		426k	58.18	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	8.0	$22M	-17%	442k	50.12	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	7.5	$21M	+30%	290k	71.75	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	5.7	$16M	+15%	479k	32.95	View chart
Tcw Etf Trust Transform System (PWRD)	5.3	$15M		150k	97.77	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	4.7	$13M	-14%	251k	51.93	View chart
Ab Active Etfs Emerging Mkts Op (EMOP)	4.7	$13M	NEW	297k	43.82	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	3.9	$11M	-15%	235k	45.62	View chart
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL)	3.5	$9.7M	-49%	136k	71.14	View chart
Apple (AAPL)	3.2	$8.8M	-7%	35k	253.79	View chart
Blackrock Etf Trust Ii Ishares Total Re (BRTR)	3.1	$8.6M	-38%	172k	50.19	View chart
Ishares Tr Eafe Value Etf (EFV)	3.0	$8.4M	+56%	113k	74.35	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.7	$7.4M	NEW	325k	22.91	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	2.6	$7.2M	+43%	131k	55.24	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	2.4	$6.7M	-4%	89k	75.74	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.1	$6.0M	-11%	50k	118.60	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.0	$5.7M	-16%	31k	181.42	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	2.0	$5.5M	+30%	66k	82.84	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.8	$4.9M	NEW	34k	142.43	View chart
Abacus Fcf Etf Tr Abacus Fcf Real (ABLD)	1.6	$4.6M	+181%	146k	31.23	View chart
Ishares Tr Us Consm Staples (IYK)	1.6	$4.5M	NEW	64k	70.03	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.4	$3.9M	NEW	128k	30.50	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.3	$3.7M	NEW	80k	46.19	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$3.7M	-10%	57k	64.08	View chart
Ishares Gold Tr Ishares New (IAU)	1.2	$3.3M	-37%	38k	88.16	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.1	$3.1M	+71%	31k	100.72	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$2.6M	-34%	9.1k	287.17	View chart
Blackrock Etf Trust Ii Ishares Intermed (INMU)	0.9	$2.4M	-18%	101k	23.91	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.9	$2.4M	+666%	33k	72.60	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.7	$2.1M	+5%	9.4k	218.75	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$2.0M	NEW	40k	49.89	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$1.9M	-87%	27k	69.75	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$1.8M	NEW	17k	106.15	View chart
Pepsi (PEP)	0.6	$1.7M		11k	155.29	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.6	$1.6M	-45%	39k	40.19	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.6	$1.5M	-43%	27k	57.64	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.2M	NEW	2.1k	577.18	View chart
Meta Platforms Cl A (META)	0.4	$1.1M		2.0k	572.04	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.4	$1.1M	-49%	11k	101.79	View chart
Omni (OMC)	0.3	$937k		12k	75.31	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.3	$904k	-63%	13k	70.36	View chart
JPMorgan Chase & Co. (JPM)	0.3	$786k	-4%	2.7k	294.16	View chart
Microsoft Corporation (MSFT)	0.3	$757k		2.0k	370.17	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$690k	-33%	8.0k	86.69	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$673k	-4%	1.4k	479.20	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$627k	-17%	13k	49.99	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$558k	NEW	14k	39.68	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.2	$517k	-63%	8.0k	64.35	View chart
International Business Machines (IBM)	0.2	$503k		2.1k	242.40	View chart
Ishares Msci Equal Weite (EUSA)	0.2	$494k	NEW	4.9k	101.77	View chart
Wal-Mart Stores (WMT)	0.2	$468k	-5%	3.8k	124.26	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$429k	NEW	4.6k	93.74	View chart
Ge Vernova (GEV)	0.1	$391k		448.00	872.90	View chart
United Parcel Service CL B (UPS)	0.1	$368k		3.7k	98.39	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$366k	-10%	4.1k	88.49	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$323k	+33%	6.3k	50.98	View chart
Johnson & Johnson (JNJ)	0.1	$313k		1.3k	244.43	View chart
Oracle Corporation (ORCL)	0.1	$288k		2.0k	147.15	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$285k	+11%	436.00	653.21	View chart
Procter & Gamble Company (PG)	0.1	$275k		1.9k	144.44	View chart
Coca-Cola Company (KO)	0.1	$274k		3.6k	76.06	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$273k		2.1k	132.91	View chart
Nextera Energy (NEE)	0.1	$272k		2.9k	92.88	View chart
Ishares Tr Us Industrials (IYJ)	0.1	$265k	NEW	1.8k	147.54	View chart
Intel Corporation (INTC)	0.1	$262k	-2%	5.9k	44.13	View chart
Walt Disney Company (DIS)	0.1	$251k		2.6k	96.37	View chart
Yum! Brands (YUM)	0.1	$250k	-3%	1.6k	155.48	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$244k	-66%	2.2k	111.37	View chart
Ishares Tr Europe Etf (IEV)	0.1	$243k	NEW	3.6k	67.94	View chart
Ishares Tr Global Finls Etf (IXG)	0.1	$231k	NEW	2.0k	114.00	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$219k	-95%	1.9k	117.66	View chart
Exxon Mobil Corporation (XOM)	0.1	$204k	NEW	1.2k	169.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$201k		698.00	287.58	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 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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