Q2 2026 13F · SEC CIK 1802059

Centerline Wealth Advisors, LLC

Wealth managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $319.2M
Reported positions: 79
Holdings vs S&P 500, 3 yrs: —
Assets under management: $326.0M

Centerline Wealth Advisors, LLC is a wealth manager that reported 79 positions worth $319.2M in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Ishares U.s. Equity Factor Rotation Acti (DYNF, 9.0%), Fidelity Blue Chip Growth ETF (FBCG, 8.0%), J P Morgan Exchange Traded F (JAVA, 7.6%).

Centerline Wealth Advisors, LLC holdings largest 50 of 79 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Centerline Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DYNFIshares U.s. Equity Factor Rotation Acti	9.0%	8.9%	421,743	-0.9%	$28.7M
FBCGFidelity Blue Chip Growth ETF	8.0%	8.0%	411,896	-6.7%	$25.6M
JAVAJ P Morgan Exchange Traded F	7.6%	7.5%	305,286	+5.4%	$24.2M
EMOPAB Active Etfs Inc	4.8%	4.7%	294,072	-0.9%	$15.4M
BAIIshares A.i. Innovation and Tech Active	4.7%	5.7%	286,945	-40.1%	$15.1M
PWRDTcw Transform ETF Trust	4.4%	5.3%	114,143	-24.0%	$14.0M
BINCIshares Flexible Income Active ETF	4.4%	4.7%	267,607	+6.7%	$14.0M
BRTRBlackrock ETF Trust II	4.2%	3.1%	267,533	+55.8%	$13.5M
TTACTrimtabs ETF Tr	3.5%	3.5%	131,704	-3.2%	$11.3M
IWBIshares Russell 1000 ETF	3.5%	—	27,477	—	$11.3M
EFVIshares Tr	3.4%	3.0%	142,167	+25.9%	$10.9M
AAPLApple Inc	3.1%	3.2%	34,607	-0.7%	$10.0M
FBNDFidelity Merrimack Str Tr	2.9%	3.9%	200,540	-14.8%	$9.1M
FDVVFidelity High Dividend ETF Total	2.6%	2.6%	135,983	+3.9%	$8.2M
JIREJ P Morgan Exchange Traded F	2.3%	2.4%	90,672	+2.1%	$7.5M
GOVTIshares Tr	2.3%	2.7%	317,463	-2.4%	$7.2M
IEIIshares	2.1%	2.1%	56,062	+11.6%	$6.6M
IYWIshares Tr	2.0%	2.0%	25,688	-17.8%	$6.5M
ITOTIshares Total US Stock Market ETF	1.7%	1.8%	33,782	-1.9%	$5.5M
DFRAAbacus Fcf ETF Tr	1.4%	1.6%	153,324	+4.8%	$4.6M
SCHVSchwab Strategic Tr	1.4%	1.4%	127,526	+0.1%	$4.4M
IYGIshares US Financial Services ETF	1.3%	2.0%	46,093	-30.5%	$4.2M
VEAVanguard Tax-Managed Fds	1.3%	1.3%	57,044	-0.2%	$4.1M
IYKIshares Tr	1.0%	1.6%	45,380	-29.1%	$3.3M
TLHIshares Tr	1.0%	1.1%	31,175	+2.4%	$3.1M
IAUIshares Gold Trust	0.9%	1.2%	38,084	+0.6%	$2.9M
VOVanguard Index Fds	0.9%	0.9%	35,623	+290.6%	$2.9M
INMUBlackrock ETF Trust II	0.9%	0.9%	115,952	+14.6%	$2.8M
BONDPimco ETF Tr	0.9%	—	30,148	—	$2.8M
FQALFidelity Covington Trust	0.8%	0.9%	32,734	+0.2%	$2.7M
IEFiShs 7-10 ys Tsy	0.8%	—	27,869	—	$2.6M
ITAIshares U.s. Aerospace & Defense ETF	0.7%	0.7%	9,510	+1.0%	$2.3M
VTEBVanguard Tx Ex Bd	0.7%	0.7%	42,677	+8.1%	$2.2M
IEMGIshares	0.6%	0.7%	22,644	-15.4%	$1.9M
CGGRCapital Group Growth ETF	0.6%	0.6%	38,114	-1.6%	$1.8M
MUBIshares National Muni Bond ETF	0.5%	0.6%	15,836	-5.4%	$1.7M
FMATFidelity Covington Trust	0.5%	0.6%	26,064	-2.7%	$1.5M
PEPPepsico Inc	0.5%	0.6%	10,773	+0.0%	$1.5M
ICVTIshares Tr	0.4%	0.4%	10,775	-0.5%	$1.3M
QQQInvesco Qqq Tr	0.4%	0.4%	1,736	-16.5%	$1.3M
METAMeta Platforms Inc Class A	0.3%	0.4%	1,967	+0.1%	$1.1M
JMUBJ P Morgan Exchange Traded F	0.3%	0.2%	20,658	+64.8%	$1.0M
TLTIshares 20 Year Treasury Bond ETF	0.3%	0.2%	10,506	+32.0%	$908K
OMCOmnicom Group Inc	0.3%	0.3%	12,443	+0.0%	$906K
FHLCFidelity Msci Health Care Index ETF	0.3%	0.3%	11,587	-9.8%	$895K
IUSBIshares Core Universal Usd Bond ETF	0.3%	1.3%	19,079	-76.2%	$881K
JPMJpmorgan Chase & Co	0.3%	0.3%	2,671	-0.0%	$874K
INTCIntel Corp	0.3%	—	5,943	—	$830K
IVLUIshares Tr	0.3%	0.2%	19,742	+40.4%	$826K
MSFTMicrosoft Corp	0.2%	0.3%	1,973	-3.5%	$736K

What Centerline Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$319.2M	79
Q1 2026	$278.0M	73
Q4 2025	$276.2M	60
Q3 2025	$229.7M	46
Q2 2025	$203.8M	42
Q1 2025	$167.7M	36
Q4 2024	$170.6M	35

Questions about Centerline Wealth Advisors, LLC's portfolio

What stocks does Centerline Wealth Advisors, LLC own?

Centerline Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 79 positions worth $319.2M. The largest are Ishares U.s. Equity Factor Rotation Acti (DYNF) at 9.0%, Fidelity Blue Chip Growth ETF (FBCG) at 8.0%, J P Morgan Exchange Traded F (JAVA) at 7.6%, AB Active Etfs Inc (EMOP) at 4.8% and Ishares A.i. Innovation and Tech Active (BAI) at 4.7%.

What did Centerline Wealth Advisors, LLC buy last quarter?

In Q2 2026, Centerline Wealth Advisors, LLC added Vanguard Index Fds (VO) (+290.6% shares), J P Morgan Exchange Traded F (JMUB) (+64.8% shares) and Blackrock ETF Trust II (BRTR) (+55.8% shares), compared with its Q1 2026 filing.

What did Centerline Wealth Advisors, LLC sell last quarter?

In Q2 2026, Centerline Wealth Advisors, LLC cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Ishares Tr (AOR), cut from its top 50 International Business Machs (IBM), cut from its top 50 Ishares Inc (EUSA), Ishares Core Universal Usd Bond ETF (IUSB) (-76.2% shares), Ishares A.i. Innovation and Tech Active (BAI) (-40.1% shares) and Ishares US Financial Services ETF (IYG) (-30.5% shares), compared with its Q1 2026 filing.

When is Centerline Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Centerline Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Centerline Wealth Advisors, LLC manage?

Centerline Wealth Advisors, LLC reported $326.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $319.2M.