Centerline Wealth Advisors, LLC
Sector Allocation
- Other91.6%$293.7M
- Technology5.1%$16.3M
- Financials1.6%$5.0M
- Consumer Staples0.7%$2.3M
- Communication Services0.4%$1.2M
- Industrials0.2%$769,743
- Healthcare0.2%$761,010
- Utilities0.1%$228,659
- Materials0.1%$221,283
- Consumer Discretionary0.1%$219,371
AUM History
13fpro.ai/research/fund/centerline-wealth-advisors-llc-1802059
Conviction and streaks
Diversifying · top 10 = 52.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- BLACKROCK$29.7M
- FIDELITY$26.4M
- J$24.7M
- AB$15.2M
- BLACKROCK$13.8M
- BLACKROCK$12.5M
- ISHARES$11.7M
- ISHARES$11.7M
- TCW$11.5M
AAPL
$11.5M- FIDELITY$11.3M
- ABACUS$10.7M
- BLACKROCK$10.5M
- ISHARES$9.0M
- FIDELITY$8.5M
- J$7.5M
- ISHARES$6.9M
- ISHARES$6.8M
- ISHARES$5.5M
- ABACUS$4.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/centerline-wealth-advisors-llc-1802059
Centerline Wealth Advisors, LLC 13F holdings — Q3 2026
$320.7M portfolio (+0.5% QoQ) · 82 holdings · Q3 2026 13F · top 10 are 53% of the stock portfolio
- 1
BLACKROCK ETF TRUST - ISHARES US EQUIT
$29.7M
9.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH
$26.4M
8.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF
$24.7M
7.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AB ACTIVE ETFS INC - EMER MKTS OP ETF
$15.2M
4.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
BLACKROCK ETF TRUST - ISHA I IN TE ETF
$13.8M
4.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
$12.5M
3.9% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - RUS 1000 ETF
$11.7M
3.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - EAFE VALUE ETF
$11.7M
3.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
TCW ETF TRUST - TRANS SYSTE ETF
$11.5M
3.6% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $11.5M
3.6% of stocks
+0.0%This quarter+0.6%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $29.7M | 9.3% | +2% | — | — | — | — | |
| 2 | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $26.4M | 8.2% | +1% | — | — | — | — | |
| 3 | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $24.7M | 7.7% | +1% | — | — | — | — | |
| 4 | AB ACTIVE ETFS INC - EMER MKTS OP ETF | $15.2M | 4.8% | +2% | — | — | — | — | |
| 5 | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $13.8M | 4.3% | +2% | — | — | — | — | |
| 6 | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $12.5M | 3.9% | -8% | — | — | — | — | |
| 7 | ISHARES TR - RUS 1000 ETF | $11.7M | 3.7% | +3% | — | — | — | — | |
| 8 | ISHARES TR - EAFE VALUE ETF | $11.7M | 3.6% | +4% | — | — | — | — | |
| 9 | TCW ETF TRUST - TRANS SYSTE ETF | $11.5M | 3.6% | -4% | — | — | — | — | |
| 10 | $11.5M | 3.6% | +0.0% | +0.6% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Centerline Wealth Advisors, LLC (Q3 2026)
82 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $11.3M | 3.5% | 261K | +30% | — | — | 13F |
| 12 | — | ABACUS FCF ETF TR - LEADERS ETFetf/fund | — | $10.7M | 3.3% | 133K | +1.0% | — | — | 13F |
| 13 | — | BLACKROCK ETF TRUST II - ISHA TOTA RE ETFetf/fund | — | $10.5M | 3.3% | 220K | -18% | — | — | 13F |
| 14 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $9.0M | 2.8% | 412K | +30% | — | — | 13F |
| 15 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETFetf/fund | — | $8.5M | 2.6% | 140K | +3% | — | — | 13F |
| 16 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $7.5M | 2.4% | 92K | +1% | — | — | 13F |
| 17 | — | ISHARES TR - U.S. TECH ETFetf/fund | — | $6.9M | 2.1% | 26K | +0.8% | — | — | 13F |
| 18 | — | ISHARES TR - 3 7 YR TREAS BDetf/fund | — | $6.8M | 2.1% | 60K | +7% | — | — | 13F |
| 19 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $5.5M | 1.7% | 33K | -2% | — | — | 13F |
| 20 | — | ABACUS FCF ETF TR - ABACUS FCF REALetf/fund | — | $4.8M | 1.5% | 159K | +3% | — | — | 13F |
| 21 | — | ISHARES TR - U.S. FIN SVC ETFetf/fund | — | $4.2M | 1.3% | 47K | +2% | — | — | 13F |
| 22 | — | SCHWAB STRATEGIC TR - US LCAP VA ETFetf/fund | — | $4.2M | 1.3% | 126K | -2% | — | — | 13F |
| 23 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $4.0M | 1.3% | 57K | +0.3% | — | — | 13F |
| 24 | — | ISHARES TR - 10-20 YR TRS ETFetf/fund | — | $3.7M | 1.2% | 41K | +30% | — | — | 13F |
| 25 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $3.6M | 1.1% | 81K | +325% | — | — | 13F |
| 26 | — | ISHARES TR - US CONSM STAPLES | — | $3.2M | 1.0% | 45K | -0.2% | |||
| 27 | $IAU | ISHARES GOLD TRUST | Financials | $3.1M | 1.0% | 40K | +5% | |||
| 28 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $2.8M | 0.9% | 36K | +2% | |||
| 29 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | — | $2.7M | 0.8% | 32K | -1% | |||
| 30 | — | ISHARES TR - IBOXX HI YD ETF | — | $2.5M | 0.8% | 32K | +774% | |||
| 31 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | — | $2.3M | 0.7% | 100K | -14% | |||
| 32 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $2.3M | 0.7% | 48K | +131% | |||
| 33 | — | ISHARES TR - NATIONAL MUN ETF | — | $2.1M | 0.7% | 21K | +30% | |||
| 34 | — | ISHARES TR - US AER DEF ETF | — | $2.0M | 0.6% | 9,827 | +3% | |||
| 35 | — | ISHARES INC - CORE MSCI EMKT | — | $1.9M | 0.6% | 23K | +2% | |||
| 36 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $1.8M | 0.6% | 39K | +2% | |||
| 37 | — | FIDELITY COVINGTON TRUST - MSCI MATLS INDEX | — | $1.5M | 0.5% | 26K | +1% | |||
| 38 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.5% | 1,969 | +0.1% | |||
| 39 | — | ISHARES TR - CONV BD ETF | — | $1.2M | 0.4% | 11K | +2% | |||
| 40 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.2M | 0.4% | 1,673 | -4% | |||
| 41 | $PEP | PEPSICO INC | Consumer Staples | $1.1M | 0.3% | 8,446 | -22% | |||
| 42 | $MSFT | MICROSOFT CORP | Technology | $1.0M | 0.3% | 2,047 | +4% | |||
| 43 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $1.0M | 0.3% | 12K | +6% | |||
| 44 | $OMC | OMNICOM GROUP INC. | Communication Services | $916K | 0.3% | 12K | — | |||
| 45 | $JPM | JPMORGAN CHASE & CO | Financials | $883K | 0.3% | 2,668 | -0.1% | |||
| 46 | — | ISHARES TR - MSCI INTL VLU FT | — | $833K | 0.3% | 19K | -2% | |||
| 47 | $INTC | INTEL CORP | Technology | $711K | 0.2% | 5,917 | -0.4% | |||
| 48 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $699K | 0.2% | 1,404 | — | |||
| 49 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $692K | 0.2% | 7,955 | -74% | |||
| 50 | — | ISHARES TR - 7-10 YR TRSY BD | — | $607K | 0.2% | 6,801 | -76% | |||
| 51 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $567K | 0.2% | 5,215 | +5% | |||
| 52 | — | ISHARES INC - MSCI EQUAL WEITE | — | $538K | 0.2% | 4,834 | +7% | |||
| 53 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $461K | 0.1% | 2,095 | +0.1% | |||
| 54 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $438K | 0.1% | 9,256 | -78% | |||
| 55 | $GEV | GE Vernova Inc. | Industrials | $426K | 0.1% | 448 | — | |||
| 56 | — | ISHARES TR - 20 YR TR BD ETF | — | $409K | 0.1% | 5,258 | -50% | |||
| 57 | $WMT | Walmart Inc. | Consumer Staples | $397K | 0.1% | 3,817 | +1% | |||
| 58 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $387K | 0.1% | 1,977 | — | |||
| 59 | — | ISHARES TR - CORE 60 BALA ETF | — | $386K | 0.1% | 5,640 | -2% | |||
| 60 | — | ISHARES TR - CORE S&P500 ETF | — | $366K | 0.1% | 478 | -0.2% | |||
| 61 | — | ISHARES TR - CORE 80 20 ETF | — | $347K | 0.1% | 3,565 | -9% | |||
| 62 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $344K | 0.1% | 3,681 | +0.0% | |||
| 63 | $JNJ | JOHNSON & JOHNSON | Healthcare | $339K | 0.1% | 1,282 | — | |||
| 64 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $327K | 0.1% | 6,477 | +44% | |||
| 65 | $KO | COCA COLA CO | Consumer Staples | $311K | 0.1% | 3,616 | +0.1% | |||
| 66 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $277K | 0.1% | 1,908 | +0.1% | |||
| 67 | $DIS | Walt Disney Co | Communication Services | $275K | 0.1% | 2,617 | +0.1% | |||
| 68 | $AAAU | Goldman Sachs Physical Gold ETF | Financials | $274K | 0.1% | 6,688 | +28% | |||
| 69 | $ORCL | ORACLE CORP | Technology | $269K | 0.1% | 1,959 | +0.2% | |||
| 70 | — | ISHARES TR - EAFE GRWTH ETF | — | $255K | 0.1% | 2,125 | +3% | |||
| 71 | — | ISHARES TR - US INDUSTRIALS | — | $244K | 0.1% | 1,591 | +0.1% | |||
| 72 | $GOOGL | Alphabet Inc. | Technology | $238K | 0.1% | 691 | — | |||
| 73 | $NEE | NEXTERA ENERGY INC | Utilities | $229K | 0.1% | 3,019 | +3% | |||
| 74 | $BE | Bloom Energy Corp | Technology | $222K | 0.1% | 800 | — | |||
| 75 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $221K | 0.1% | 1,092 | New | |||
| 76 | $CSCO | CISCO SYSTEMS, INC. | Technology | $219K | 0.1% | 2,039 | — | |||
| 77 | $YUM | YUM BRANDS INC | Consumer Discretionary | $219K | 0.1% | 1,609 | — | |||
| 78 | $ABBV | AbbVie Inc. | Healthcare | $216K | 0.1% | 824 | — | |||
| 79 | — | ISHARES TR - EUROPE ETF | — | $208K | 0.1% | 2,930 | -10% | |||
| 80 | $MRK | Merck & Co., Inc. | Healthcare | $206K | 0.1% | 1,419 | New | |||
| 81 | $ABNB | Airbnb, Inc. | Technology | $203K | 0.1% | 1,265 | New | |||
| 82 | $PM | Philip Morris International Inc. | Consumer Staples | $202K | 0.1% | 1,059 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 47 added to, 21 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (47)
- ISHARES TR - CORE UNIVRSL USD+325%
now $3.6M
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+30%
now $11.3M
- ISHARES TR - IBOXX HI YD ETF+774%
now $2.5M
- ISHARES TR - US TREAS BD ETF+30%
now $9.0M
- J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF+131%
now $2.3M
- ISHARES TR - 10-20 YR TRS ETF+30%
now $3.7M
+41 more in the Excel export
Trimmed (21)
- BLACKROCK ETF TRUST II - ISHA TOTA RE ETF-18%
now $10.5M
- PIMCO ETF TR - ACTIVE BD ETF-74%
now $692K
- ISHARES TR - 7-10 YR TRSY BD-76%
now $607K
- VANGUARD MUN BD FDS - TAX EXEMPT BD-78%
now $438K
- BLACKROCK ETF TRUST II - ISHA FLEX IN ETF-8%
now $12.5M
- TCW ETF TRUST - TRANS SYSTE ETF-4%
now $11.5M
+15 more in the Excel export
Sold out (1)
$LLYELI LILLY & Cowas $206K
held 1 qtr
Holdings by quarter
Every 13F Centerline Wealth Advisors, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Centerline Wealth Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 64% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Centerline Wealth Advisors, LLC disclosed 82 positions worth $320.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $SCCO and a full exit from $LLY. The portfolio is most concentrated in Other (91.6% of disclosed assets). All figures are sourced directly from Centerline Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1802059.
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