Centerline Wealth Advisors, LLC

Portfolio Overview

Centerline Wealth Advisors, LLC disclosed 79 positions worth $319.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 3. The portfolio is most concentrated in Other (92.3% of disclosed assets). All figures are sourced directly from Centerline Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1802059.

• BLACKROCK ETF TRUST - ISHARES US EQUIT

  —

  Quality

  $28.7M421,743 sh

• FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH

  —

  Quality

  $25.6M411,896 sh

• J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF

  —

  Quality

  $24.2M305,286 sh

• AB ACTIVE ETFS INC - EMERGING MKTS OP

  —

  Quality

  $15.4M294,072 sh

• BLACKROCK ETF TRUST - ISHARES A I INNO

  —

  Quality

  $15.1M286,945 sh

• TCW ETF TRUST - TRANSFORM SYSTEM

  —

  Quality

  $14.0M114,143 sh

• BLACKROCK ETF TRUST II - ISHARES FLEXIBLE

  —

  Quality

  $14.0M267,607 sh

• BLACKROCK ETF TRUST II - ISHARES TOTAL RE

  —

  Quality

  $13.5M267,533 sh

• ABACUS FCF ETF TR - ABACUS FCF LEADE

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  Quality

  $11.3M131,704 sh

• ISHARES TR - RUS 1000 ETF

  —

  Quality

  $11.3M27,477 sh

Showing top 10 of 79 holdings.

Full Holdings — Centerline Wealth Advisors, LLC (Q2 2026)

All 79 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$28.7M	9.0%	-1%	—
2	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$25.6M	8.0%	-7%	—
3	—	J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF	$24.2M	7.6%	+5%	—
4	—	AB ACTIVE ETFS INC - EMERGING MKTS OP	$15.4M	4.8%	-1%	—
5	—	BLACKROCK ETF TRUST - ISHARES A I INNO	$15.1M	4.7%	-40%	—
6	—	TCW ETF TRUST - TRANSFORM SYSTEM	$14.0M	4.4%	-24%	—
7	—	BLACKROCK ETF TRUST II - ISHARES FLEXIBLE	$14.0M	4.4%	+7%	—
8	—	BLACKROCK ETF TRUST II - ISHARES TOTAL RE	$13.5M	4.2%	+56%	—
9	—	ABACUS FCF ETF TR - ABACUS FCF LEADE	$11.3M	3.5%	-3%	—
10	—	ISHARES TR - RUS 1000 ETF	$11.3M	3.5%	NEW	—
11	—	ISHARES TR - EAFE VALUE ETF	$10.9M	3.4%	+26%	—
12	$AAPL	Apple Inc.	$10.0M	3.1%	-1%	76.4
13	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$9.1M	2.9%	-15%	—
14	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$8.2M	2.6%	+4%	—
15	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	$7.5M	2.3%	+2%	—
16	—	ISHARES TR - US TREAS BD ETF	$7.2M	2.3%	-2%	—
17	—	ISHARES TR - 3 7 YR TREAS BD	$6.6M	2.1%	+12%	—
18	—	ISHARES TR - U.S. TECH ETF	$6.5M	2.0%	-18%	—
19	—	ISHARES TR - CORE S&P TTL STK	$5.5M	1.7%	-2%	—
20	—	ABACUS FCF ETF TR - ABACUS FCF REAL	$4.6M	1.4%	+5%	—
21	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$4.4M	1.4%	+0%	—
22	—	ISHARES TR - U.S. FIN SVC ETF	$4.2M	1.3%	-30%	—
23	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$4.1M	1.3%	-0%	—
24	—	ISHARES TR - US CONSM STAPLES	$3.3M	1.0%	-29%	—
25	—	ISHARES TR - 10-20 YR TRS ETF	$3.1M	1.0%	+2%	—
26	$IAU	ISHARES GOLD TRUST	$2.9M	0.9%	+1%	—
27	—	VANGUARD INDEX FDS - MID CAP ETF	$2.9M	0.9%	+291%	—
28	—	BLACKROCK ETF TRUST II - ISHARES INTERMED	$2.8M	0.9%	+15%	—
29	—	PIMCO ETF TR - ACTIVE BD ETF	$2.8M	0.9%	NEW	—
30	—	FIDELITY COVINGTON TRUST - QLTY FCTOR ETF	$2.7M	0.8%	+0%	—
31	—	ISHARES TR - 7-10 YR TRSY BD	$2.6M	0.8%	NEW	—
32	—	ISHARES TR - US AER DEF ETF	$2.3M	0.7%	+1%	—
33	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$2.2M	0.7%	+8%	—
34	—	ISHARES INC - CORE MSCI EMKT	$1.9M	0.6%	-15%	—
35	—	CAPITAL GROUP GROWTH ETF - SHS CREATION UNI	$1.8M	0.6%	-2%	—
36	—	ISHARES TR - NATIONAL MUN ETF	$1.7M	0.5%	-5%	—
37	—	FIDELITY COVINGTON TRUST - MSCI MATLS INDEX	$1.5M	0.5%	-3%	—
38	$PEP	PEPSICO INC	$1.5M	0.5%	+0%	63.4
39	—	ISHARES TR - CONV BD ETF	$1.3M	0.4%	-1%	—
40	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.3M	0.4%	-16%	—
41	$META	Meta Platforms, Inc.	$1.1M	0.3%	+0%	79.6
42	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$1.0M	0.3%	+65%	—
43	—	ISHARES TR - 20 YR TR BD ETF	$907,927	0.3%	+32%	—
44	$OMC	OMNICOM GROUP INC.	$906,224	0.3%	+0%	59.1
45	—	FIDELITY COVINGTON TRUST - MSCI HLTH CARE I	$895,096	0.3%	-10%	—
46	—	ISHARES TR - CORE UNIVRSL USD	$880,518	0.3%	-76%	—
47	$JPM	JPMORGAN CHASE & CO	$874,298	0.3%	-0%	70.7
48	$INTC	INTEL CORP	$829,865	0.3%	+0%	45.6
49	—	ISHARES TR - MSCI INTL VLU FT	$825,610	0.3%	+40%	—
50	$MSFT	MICROSOFT CORP	$735,970	0.2%	-3%	79.8
51	$BRK.B	BERKSHIRE HATHAWAY INC	$702,548	0.2%	+0%	73.8
52	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$588,508	0.2%	+1%	70
53	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$528,361	0.2%	+9%	—
54	$GEV	GE Vernova Inc.	$526,337	0.2%	+0%	81.1
55	—	ISHARES INC - MSCI EQUAL WEITE	$515,910	0.2%	-7%	—
56	$WMT	Walmart Inc.	$426,637	0.1%	+0%	60.2
57	—	ISHARES TR - CORE 60/40 BALAN	$399,586	0.1%	-28%	—
58	$UPS	UNITED PARCEL SERVICE INC	$395,609	0.1%	-1%	58.6
59	—	ISHARES TR - CORE 80/20 AGGRE	$382,544	0.1%	-5%	—
60	—	SELECT SECTOR SPDR TR - TECHNOLOGY	$376,693	0.1%	-4%	—
61	—	ISHARES TR - CORE S&P500 ETF	$358,718	0.1%	+10%	—
62	$JNJ	JOHNSON & JOHNSON	$325,654	0.1%	+0%	69
63	$KO	COCA COLA CO	$293,733	0.1%	+0%	69.5
64	—	ISHARES TR - IBOXX HI YD ETF	$291,811	0.1%	NEW	—
65	$ORCL	ORACLE CORP	$286,634	0.1%	+0%	66.2
66	$PG	PROCTER & GAMBLE Co	$279,702	0.1%	+0%	64.6
67	—	ISHARES TR - US INDUSTRIALS	$264,974	0.1%	-12%	—
68	—	ISHARES TR - EAFE GRWTH ETF	$257,923	0.1%	-5%	—
69	$NEE	NEXTERA ENERGY INC	$257,429	0.1%	+0%	64.6
70	$YUM	YUM BRANDS INC	$257,215	0.1%	+0%	73.7
71	$DIS	Walt Disney Co	$251,664	0.1%	+1%	60.1
72	$GOOG	Alphabet Inc.	$246,965	0.1%	-1%	78.2
73	$BE	Bloom Energy Corp	$242,160	0.1%	NEW	66.2
74	$CSCO	CISCO SYSTEMS, INC.	$239,501	0.1%	NEW	70.3
75	—	ISHARES TR - EUROPE ETF	$237,272	0.1%	-9%	—
76	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$229,194	0.1%	-29%	—
77	$ABBV	AbbVie Inc.	$207,351	0.1%	NEW	72.6
78	$AAAU	Goldman Sachs Physical Gold ETF	$207,109	0.1%	NEW	—
79	$LLY	ELI LILLY & Co	$206,302	0.1%	NEW	87.5