Centerline Wealth Advisors, LLC
CIK 1802059 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $319.2M
- Posisi
- 79
- Per tanggal
- 30 Juni 2026
#5.012 dari 9.443 berdasarkan nilai 13F · top 53.1%
Nilai portofolio QoQ: +14.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,22%
- Bobot 25 kepemilikan teratas
- 84,07%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 24,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,54% Perkiraan pembelian $32.332.080 · penjualan $28.486.458
Kepemilikan median: 3,5 kuartal Dilacak Q4 2024–Q2 2026 · 87,8% masih dipegang
- Posisi baru
- 9
- Meningkat
- 26
- Menurun
- 34
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
93,4%
Portofolio lengkap 79 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DYNF | $28.682.756 | 8,99% | 421.743 | $3.915.540 | Turun ×1 | ||
| FBCG | $25.582.847 | 8,02% | 411.896 | $3.457.273 | Turun ×2 | ||
| JAVA | $24.242.769 | 7,60% | 305.286 | $3.463.840 | Naik ×4 | ||
| EMOP | $15.359.387 | 4,81% | 294.072 | $2.350.675 | Turun ×1 | ||
| BAI | $15.127.751 | 4,74% | 286.945 | $-664.789 | Turun ×1 | ||
| PWRD TCW Transform Systems ETF | $14.035.031 | 4,40% | 114.143 | $-646.098 | Turun ×2 | ||
| BINC | $14.006.550 | 4,39% | 267.607 | $980.398 | Naik ×1 | ||
| BRTR iShares Total Return Active ETF | $13.463.621 | 4,22% | 267.533 | $4.845.063 | Naik ×1 | ||
| ABFL | $11.308.144 | 3,54% | 131.704 | $1.629.657 | Turun ×2 | ||
| IWB | $11.251.893 | 3,53% | 27.477 | Naik ×1 | |||
| EFV | $10.882.846 | 3,41% | 142.167 | $2.484.865 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $10.013.824 | 3,14% | 34.607 | $1.169.984 | Turun ×6 | ||
| FBND | $9.122.579 | 2,86% | 200.540 | $-1.618.476 | Turun ×3 | ||
| FDVV | $8.198.425 | 2,57% | 135.983 | $969.006 | Naik ×2 | ||
| JIRE | $7.479.549 | 2,34% | 90.672 | $756.336 | Naik ×1 | ||
| GOVT | $7.231.799 | 2,27% | 317.463 | $-217.900 | Turun ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $6.584.436 | 2,06% | 56.062 | $628.937 | Naik ×1 | ||
| IYW | $6.479.288 | 2,03% | 25.688 | $812.633 | Turun ×4 | ||
| ITOT | $5.549.369 | 1,74% | 33.782 | $645.504 | Turun ×1 | ||
| ABLD | $4.614.130 | 1,45% | 153.324 | $46.531 | Naik ×2 | ||
| SCHV | $4.439.180 | 1,39% | 127.526 | $551.680 | Naik ×1 | ||
| IYG | $4.170.029 | 1,31% | 46.093 | $-1.323.920 | Turun ×1 | ||
| VEA | $4.064.397 | 1,27% | 57.044 | $402.638 | Turun ×5 | ||
| IYK | $3.297.293 | 1,03% | 45.380 | $-1.181.966 | Turun ×1 | ||
| TLH | $3.128.416 | 0,98% | 31.175 | $60.586 | Naik ×2 | ||
| IAU | $2.875.725 | 0,90% | 38.084 | $-461.660 | Naik ×1 | ||
| VO | $2.870.156 | 0,90% | 35.623 | $251.494 | Naik ×1 | ||
| INMU | $2.811.836 | 0,88% | 115.952 | $391.809 | Naik ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $2.779.947 | 0,87% | 30.148 | Naik ×1 | |||
| FQAL | $2.663.264 | 0,83% | 32.734 | $292.075 | Naik ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2.635.571 | 0,83% | 27.869 | Naik ×1 | |||
| ITA ITA | $2.305.422 | 0,72% | 9.510 | $244.796 | Naik ×2 | ||
| VTEB | $2.158.603 | 0,68% | 42.677 | $188.996 | Naik ×1 | ||
| IEMG | $1.875.856 | 0,59% | 22.644 | $9.625 | Turun ×2 | ||
| CGGR | $1.798.981 | 0,56% | 38.114 | $242.462 | Turun ×6 | ||
| MUB | $1.704.270 | 0,53% | 15.836 | $-72.256 | Turun ×1 | ||
| FMAT | $1.525.000 | 0,48% | 26.064 | $-18.825 | Turun ×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 | Turun ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.278.402 | 0,40% | 1.736 | $79.013 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.107.881 | 0,35% | 1.967 | $-16.751 | Naik ×3 | ||
| JMUB | $1.046.431 | 0,33% | 20.658 | $419.956 | Naik ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $907.927 | 0,28% | 10.506 | $217.717 | Naik ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $906.224 | 0,28% | 12.443 | $-30.858 | |||
| FHLC | $895.096 | 0,28% | 11.587 | $-9.241 | Turun ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $880.518 | 0,28% | 19.079 | $-2.817.741 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $874.298 | 0,27% | 2.671 | $88.302 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $829.865 | 0,26% | 5.943 | $567.587 | |||
| IVLU | $825.610 | 0,26% | 19.742 | $267.630 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $735.970 | 0,23% | 1.973 | $-20.658 | Turun ×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 | Naik ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $528.361 | 0,17% | 4.970 | $99.313 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $526.337 | 0,16% | 448 | $135.278 | |||
| EUSA | $515.910 | 0,16% | 4.518 | $22.020 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $426.637 | 0,13% | 3.767 | $-41.469 | |||
| AOR | $399.586 | 0,13% | 5.749 | $-117.258 | Turun ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $395.609 | 0,12% | 3.680 | $28.015 | Turun ×1 | ||
| AOA | $382.544 | 0,12% | 3.920 | $16.626 | Turun ×4 | ||
| XLK XLK | $376.693 | 0,12% | 1.977 | $104.223 | Turun ×1 | ||
| IVV | $358.718 | 0,11% | 479 | $73.918 | Naik ×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 | Naik ×1 | ||
| HYG | $291.811 | 0,09% | 3.649 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $286.634 | 0,09% | 1.956 | $-1.039 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $279.702 | 0,09% | 1.907 | $4.261 | |||
| IYJ | $264.974 | 0,08% | 1.590 | $-450 | Turun ×1 | ||
| EFG | $257.923 | 0,08% | 2.073 | $14.468 | Turun ×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 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $246.965 | 0,08% | 691 | $46.233 | Turun ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $242.160 | 0,08% | 800 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $239.501 | 0,08% | 2.039 | Naik ×1 | |||
| IEV | $237.272 | 0,07% | 3.257 | $-5.478 | Turun ×1 | ||
| JMST | $229.194 | 0,07% | 4.494 | $-94.019 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $207.351 | 0,06% | 824 | Naik ×1 | |||
| AAAU | $207.109 | 0,06% | 5.234 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $206.302 | 0,06% | 172 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JAVA | $24.242.769 | 7,60% | naik ×4 |
| EFV | $10.882.846 | 3,41% | naik ×3 |
| META | $1.107.881 | 0,35% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BRTR | Beli lebih banyak | +96K | +$4.8M |
| DYNF | Dipangkas | -4K | +$3.9M |
| JAVA | Beli lebih banyak | +16K | +$3.5M |
| FBCG | Dipangkas | -30K | +$3.5M |
| IUSB | Dipangkas | -61K | -$2.8M |
| EFV | Beli lebih banyak | +29K | +$2.5M |
| EMOP | Dipangkas | -3K | +$2.4M |
| ABFL | Dipangkas | -4K | +$1.6M |
| FBND | Dipangkas | -35K | -$1.6M |
| IYG | Dipangkas | -20K | -$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EMXC | 30 Juni 2025 | 100.163 | $5.517.980 | |
| IPG | 31 Des. 2025 | 36.174 | $1.009.616 | Tidak lagi dilacak |
| LLY | 31 Maret 2026 | 699 | $751.201 | 37,9% |
| EMB | 31 Maret 2026 | 6.283 | $604.927 | |
| GE | 31 Des. 2025 | 1.151 | $346.244 | 14,6% |
| CHDN | 31 Maret 2026 | 2.105 | $239.528 | 2,1% |
| IXG | 30 Juni 2026 | 2.027 | $231.078 | Tidak lagi dilacak |
| PM | 30 Sep. 2025 | 1.205 | $219.467 | 17,8% |
| IYF | 30 Juni 2026 | 1.860 | $218.850 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2025 | 1.152 | $218.076 | 121,8% |
| JNJ | 30 Juni 2025 | 1.313 | $217.804 | 78,0% |
| ABNB | 30 Sep. 2025 | 1.622 | $214.655 | 53,4% |
| VUG | 31 Maret 2025 | 520 | $213.429 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 1.202 | $203.967 | 22,5% |