Centerline Wealth Advisors, LLC

CIK 1802059 · View on SEC EDGAR ↗

Portfolio value: $319.2M
Positions: 79
As of: June 30, 2026

Portfolio value QoQ: +14.8% 13F does not disclose cash

Top 10 holdings weight: 54.22%
Top 25 holdings weight: 84.07%
Positions above 1%: 24
Effective number of positions: 24.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 9.54% Est. buys $32,332,080 · sells $28,486,458

Median holding: 3.5 quarters Tracked Q4 2024–Q2 2026 · 87.8% still held

New positions: 9
Increased: 26
Decreased: 34
Closed: 3

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

3.9%

Communication Services

0.8%

Consumer Staples

0.5%

Financials

0.3%

Industrials

0.2%

Healthcare

0.2%

Retail

0.1%

Logistics & Transportation

0.1%

Consumer products

0.1%

Utilities

0.1%

Consumer Discretionary

0.1%

Communications

0.1%

Other/Unmapped

93.4%

Full portfolio 79 positions

					Streak
DYNF	$28,682,756	8.99%	421,743	$3,915,540	Down ×1
FBCG	$25,582,847	8.02%	411,896	$3,457,273	Down ×2
JAVA	$24,242,769	7.60%	305,286	$3,463,840	Up ×4
EMOP	$15,359,387	4.81%	294,072	$2,350,675	Down ×1
BAI	$15,127,751	4.74%	286,945	$-664,789	Down ×1
PWRD TCW Transform Systems ETF	$14,035,031	4.40%	114,143	$-646,098	Down ×2
BINC	$14,006,550	4.39%	267,607	$980,398	Up ×1
BRTR iShares Total Return Active ETF	$13,463,621	4.22%	267,533	$4,845,063	Up ×1
ABFL	$11,308,144	3.54%	131,704	$1,629,657	Down ×2
IWB	$11,251,893	3.53%	27,477		Up ×1
EFV	$10,882,846	3.41%	142,167	$2,484,865	Up ×3
AAPL Apple Inc. - Common Stock	$10,013,824	3.14%	34,607	$1,169,984	Down ×6
FBND	$9,122,579	2.86%	200,540	$-1,618,476	Down ×3
FDVV	$8,198,425	2.57%	135,983	$969,006	Up ×2
JIRE	$7,479,549	2.34%	90,672	$756,336	Up ×1
GOVT	$7,231,799	2.27%	317,463	$-217,900	Down ×1
IEI iShares 3-7 Year Treasury Bond ETF	$6,584,436	2.06%	56,062	$628,937	Up ×1
IYW	$6,479,288	2.03%	25,688	$812,633	Down ×4
ITOT	$5,549,369	1.74%	33,782	$645,504	Down ×1
ABLD	$4,614,130	1.45%	153,324	$46,531	Up ×2
SCHV	$4,439,180	1.39%	127,526	$551,680	Up ×1
IYG	$4,170,029	1.31%	46,093	$-1,323,920	Down ×1
VEA	$4,064,397	1.27%	57,044	$402,638	Down ×5
IYK	$3,297,293	1.03%	45,380	$-1,181,966	Down ×1
TLH	$3,128,416	0.98%	31,175	$60,586	Up ×2
IAU	$2,875,725	0.90%	38,084	$-461,660	Up ×1
VO	$2,870,156	0.90%	35,623	$251,494	Up ×1
INMU	$2,811,836	0.88%	115,952	$391,809	Up ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund	$2,779,947	0.87%	30,148		Up ×1
FQAL	$2,663,264	0.83%	32,734	$292,075	Up ×2
IEF iShares 7-10 Year Treasury Bond ETF	$2,635,571	0.83%	27,869		Up ×1
ITA ITA	$2,305,422	0.72%	9,510	$244,796	Up ×2
VTEB	$2,158,603	0.68%	42,677	$188,996	Up ×1
IEMG	$1,875,856	0.59%	22,644	$9,625	Down ×2
CGGR	$1,798,981	0.56%	38,114	$242,462	Down ×6
MUB	$1,704,270	0.53%	15,836	$-72,256	Down ×1
FMAT	$1,525,000	0.48%	26,064	$-18,825	Down ×4
PEP PepsiCo, Inc. - Common Stock	$1,458,664	0.46%	10,773	$-214,275
ICVT	$1,311,723	0.41%	10,775	$208,952	Down ×4
QQQ Invesco QQQ Trust, Series 1	$1,278,402	0.40%	1,736	$79,013	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$1,107,881	0.35%	1,967	$-16,751	Up ×3
JMUB	$1,046,431	0.33%	20,658	$419,956	Up ×1
TLT iShares 20+ Year Treasury Bond ETF	$907,927	0.28%	10,506	$217,717	Up ×1
OMC Omnicom Group Inc. Common Stock	$906,224	0.28%	12,443	$-30,858
FHLC	$895,096	0.28%	11,587	$-9,241	Down ×3
IUSB iShares Core Universal USD Bond ETF	$880,518	0.28%	19,079	$-2,817,741	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$874,298	0.27%	2,671	$88,302	Down ×2
INTC Intel Corporation - Common Stock	$829,865	0.26%	5,943	$567,587
IVLU	$825,610	0.26%	19,742	$267,630	Up ×1
MSFT Microsoft Corporation - Common Stock	$735,970	0.23%	1,973	$-20,658	Down ×3
BRKB	$702,548	0.22%	1,404	$29,751
IBM International Business Machines Corporation Common Stock	$588,508	0.18%	2,093	$85,280	Up ×2
VONV Vanguard Russell 1000 Value ETF	$528,361	0.17%	4,970	$99,313	Up ×1
GEV GE Vernova Inc. Common Stock	$526,337	0.16%	448	$135,278
EUSA	$515,910	0.16%	4,518	$22,020	Down ×1
WMT Walmart Inc. - Common Stock	$426,637	0.13%	3,767	$-41,469
AOR	$399,586	0.13%	5,749	$-117,258	Down ×6
UPS United Parcel Service, Inc. Common Stock	$395,609	0.12%	3,680	$28,015	Down ×1
AOA	$382,544	0.12%	3,920	$16,626	Down ×4
XLK XLK	$376,693	0.12%	1,977	$104,223	Down ×1
IVV	$358,718	0.11%	479	$73,918	Up ×2
JNJ Johnson & Johnson Common Stock	$325,654	0.10%	1,282	$12,290
KO Coca-Cola Company (The) Common Stock	$293,733	0.09%	3,614	$19,923	Up ×1
HYG	$291,811	0.09%	3,649		Up ×1
ORCL Oracle Corporation Common Stock	$286,634	0.09%	1,956	$-1,039	Up ×1
PG Procter & Gamble Company (The) Common Stock	$279,702	0.09%	1,907	$4,261
IYJ	$264,974	0.08%	1,590	$-450	Down ×1
EFG	$257,923	0.08%	2,073	$14,468	Down ×3
NEE NextEra Energy, Inc. Common Stock	$257,429	0.08%	2,933	$-14,988
YUM Yum! Brands, Inc.	$257,215	0.08%	1,609	$7,048
DIS Walt Disney Company (The) Common Stock	$251,664	0.08%	2,615	$1,009	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$246,965	0.08%	691	$46,233	Down ×1
BE Bloom Energy Corporation Class A Common Stock	$242,160	0.08%	800		Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$239,501	0.08%	2,039		Up ×1
IEV	$237,272	0.07%	3,257	$-5,478	Down ×1
JMST	$229,194	0.07%	4,494	$-94,019	Down ×1
ABBV AbbVie Inc. Common Stock	$207,351	0.06%	824		Up ×1
AAAU	$207,109	0.06%	5,234		Up ×1
LLY Eli Lilly and Company Common Stock	$206,302	0.06%	172
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
JAVA	$24,242,769	7.60%	up ×4
EFV	$10,882,846	3.41%	up ×3
META	$1,107,881	0.35%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
IWB	$11,251,893	27,477	3.53%
BOND	$2,779,947	30,148	0.87%
IEF	$2,635,571	27,869	0.83%
HYG	$291,811	3,649	0.09%
BE	$242,160	800	0.08%
CSCO	$239,501	2,039	0.08%
ABBV	$207,351	824	0.06%
AAAU	$207,109	5,234	0.06%
LLY	$206,302	172	0.06%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
BRTR	Bought more	+96K	+$4.8M
DYNF	Trimmed	-4K	+$3.9M
JAVA	Bought more	+16K	+$3.5M
FBCG	Trimmed	-30K	+$3.5M
IUSB	Trimmed	-61K	-$2.8M
EFV	Bought more	+29K	+$2.5M
EMOP	Trimmed	-3K	+$2.4M
ABFL	Trimmed	-4K	+$1.6M
FBND	Trimmed	-35K	-$1.6M
IYG	Trimmed	-20K	-$1.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
EMXC	June 30, 2025	100,163	$5,517,980
IPG	Dec. 31, 2025	36,174	$1,009,616	No longer tracked
LLY	March 31, 2026	699	$751,201	35.9%
EMB	March 31, 2026	6,283	$604,927
GE	Dec. 31, 2025	1,151	$346,244	13.2%
CHDN	March 31, 2026	2,105	$239,528	3.0%
IXG	June 30, 2026	2,027	$231,078	No longer tracked
PM	Sept. 30, 2025	1,205	$219,467	17.0%
IYF	June 30, 2026	1,860	$218,850	No longer tracked
GOOGL	March 31, 2025	1,152	$218,076	121.2%
JNJ	June 30, 2025	1,313	$217,804	74.9%
ABNB	Sept. 30, 2025	1,622	$214,655	52.3%
VUG	March 31, 2025	520	$213,429	No longer tracked
XOM	June 30, 2026	1,202	$203,967	21.7%