Centerline Wealth Advisors, LLC
CIK 1802059 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $319.2M
- 持仓
- 79
- 截至
- 2026年6月30日
按 13F 价值排名第 5012（共 9443） · 前 53.1%
投资组合价值同比（季度）：+14.8% 13F不披露现金
- 前十大持仓权重
- 54.22%
- 前二十五大持仓权重
- 84.07%
- 持仓高于 1%
- 24
- 有效持仓数量
- 24.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.54% 估计买入 $32332080 · 卖出 $28486458
中位数持有期：3.5 季度 跟踪时间 Q4 2024–Q2 2026 · 87.8% 仍持有
- 新仓位
- 9
- 增加
- 26
- 减少
- 34
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
93.4%
完整投资组合 79 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DYNF | $28682756 | 8.99% | 421743 | $3915540 | 下跌 ×1 | ||
| FBCG | $25582847 | 8.02% | 411896 | $3457273 | 下跌 ×2 | ||
| JAVA | $24242769 | 7.60% | 305286 | $3463840 | 上涨 ×4 | ||
| EMOP | $15359387 | 4.81% | 294072 | $2350675 | 下跌 ×1 | ||
| BAI | $15127751 | 4.74% | 286945 | $-664789 | 下跌 ×1 | ||
| PWRD TCW Transform Systems ETF | $14035031 | 4.40% | 114143 | $-646098 | 下跌 ×2 | ||
| BINC | $14006550 | 4.39% | 267607 | $980398 | 上涨 ×1 | ||
| BRTR iShares Total Return Active ETF | $13463621 | 4.22% | 267533 | $4845063 | 上涨 ×1 | ||
| ABFL | $11308144 | 3.54% | 131704 | $1629657 | 下跌 ×2 | ||
| IWB | $11251893 | 3.53% | 27477 | 上涨 ×1 | |||
| EFV | $10882846 | 3.41% | 142167 | $2484865 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $10013824 | 3.14% | 34607 | $1169984 | 下跌 ×6 | ||
| FBND | $9122579 | 2.86% | 200540 | $-1618476 | 下跌 ×3 | ||
| FDVV | $8198425 | 2.57% | 135983 | $969006 | 上涨 ×2 | ||
| JIRE | $7479549 | 2.34% | 90672 | $756336 | 上涨 ×1 | ||
| GOVT | $7231799 | 2.27% | 317463 | $-217900 | 下跌 ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $6584436 | 2.06% | 56062 | $628937 | 上涨 ×1 | ||
| IYW | $6479288 | 2.03% | 25688 | $812633 | 下跌 ×4 | ||
| ITOT | $5549369 | 1.74% | 33782 | $645504 | 下跌 ×1 | ||
| ABLD | $4614130 | 1.45% | 153324 | $46531 | 上涨 ×2 | ||
| SCHV | $4439180 | 1.39% | 127526 | $551680 | 上涨 ×1 | ||
| IYG | $4170029 | 1.31% | 46093 | $-1323920 | 下跌 ×1 | ||
| VEA | $4064397 | 1.27% | 57044 | $402638 | 下跌 ×5 | ||
| IYK | $3297293 | 1.03% | 45380 | $-1181966 | 下跌 ×1 | ||
| TLH | $3128416 | 0.98% | 31175 | $60586 | 上涨 ×2 | ||
| IAU | $2875725 | 0.90% | 38084 | $-461660 | 上涨 ×1 | ||
| VO | $2870156 | 0.90% | 35623 | $251494 | 上涨 ×1 | ||
| INMU | $2811836 | 0.88% | 115952 | $391809 | 上涨 ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $2779947 | 0.87% | 30148 | 上涨 ×1 | |||
| FQAL | $2663264 | 0.83% | 32734 | $292075 | 上涨 ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2635571 | 0.83% | 27869 | 上涨 ×1 | |||
| ITA ITA | $2305422 | 0.72% | 9510 | $244796 | 上涨 ×2 | ||
| VTEB | $2158603 | 0.68% | 42677 | $188996 | 上涨 ×1 | ||
| IEMG | $1875856 | 0.59% | 22644 | $9625 | 下跌 ×2 | ||
| CGGR | $1798981 | 0.56% | 38114 | $242462 | 下跌 ×6 | ||
| MUB | $1704270 | 0.53% | 15836 | $-72256 | 下跌 ×1 | ||
| FMAT | $1525000 | 0.48% | 26064 | $-18825 | 下跌 ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $1458664 | 0.46% | 10773 | $-214275 | |||
| ICVT | $1311723 | 0.41% | 10775 | $208952 | 下跌 ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1278402 | 0.40% | 1736 | $79013 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1107881 | 0.35% | 1967 | $-16751 | 上涨 ×3 | ||
| JMUB | $1046431 | 0.33% | 20658 | $419956 | 上涨 ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $907927 | 0.28% | 10506 | $217717 | 上涨 ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $906224 | 0.28% | 12443 | $-30858 | |||
| FHLC | $895096 | 0.28% | 11587 | $-9241 | 下跌 ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $880518 | 0.28% | 19079 | $-2817741 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $874298 | 0.27% | 2671 | $88302 | 下跌 ×2 | ||
| INTC Intel Corporation - Common Stock | $829865 | 0.26% | 5943 | $567587 | |||
| IVLU | $825610 | 0.26% | 19742 | $267630 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $735970 | 0.23% | 1973 | $-20658 | 下跌 ×3 | ||
| BRKB | $702548 | 0.22% | 1404 | $29751 | |||
| IBM International Business Machines Corporation Common Stock | $588508 | 0.18% | 2093 | $85280 | 上涨 ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $528361 | 0.17% | 4970 | $99313 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $526337 | 0.16% | 448 | $135278 | |||
| EUSA | $515910 | 0.16% | 4518 | $22020 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $426637 | 0.13% | 3767 | $-41469 | |||
| AOR | $399586 | 0.13% | 5749 | $-117258 | 下跌 ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $395609 | 0.12% | 3680 | $28015 | 下跌 ×1 | ||
| AOA | $382544 | 0.12% | 3920 | $16626 | 下跌 ×4 | ||
| XLK XLK | $376693 | 0.12% | 1977 | $104223 | 下跌 ×1 | ||
| IVV | $358718 | 0.11% | 479 | $73918 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $325654 | 0.10% | 1282 | $12290 | |||
| KO Coca-Cola Company (The) Common Stock | $293733 | 0.09% | 3614 | $19923 | 上涨 ×1 | ||
| HYG | $291811 | 0.09% | 3649 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $286634 | 0.09% | 1956 | $-1039 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $279702 | 0.09% | 1907 | $4261 | |||
| IYJ | $264974 | 0.08% | 1590 | $-450 | 下跌 ×1 | ||
| EFG | $257923 | 0.08% | 2073 | $14468 | 下跌 ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $257429 | 0.08% | 2933 | $-14988 | |||
| YUM Yum! Brands, Inc. | $257215 | 0.08% | 1609 | $7048 | |||
| DIS Walt Disney Company (The) Common Stock | $251664 | 0.08% | 2615 | $1009 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $246965 | 0.08% | 691 | $46233 | 下跌 ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $242160 | 0.08% | 800 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $239501 | 0.08% | 2039 | 上涨 ×1 | |||
| IEV | $237272 | 0.07% | 3257 | $-5478 | 下跌 ×1 | ||
| JMST | $229194 | 0.07% | 4494 | $-94019 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $207351 | 0.06% | 824 | 上涨 ×1 | |||
| AAAU | $207109 | 0.06% | 5234 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $206302 | 0.06% | 172 | ||||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| JAVA | $24242769 | 7.60% | 上涨 ×4 |
| EFV | $10882846 | 3.41% | 上涨 ×3 |
| META | $1107881 | 0.35% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| EMXC | 2025年6月30日 | 100163 | $5517980 | |
| IPG | 2025年12月31日 | 36174 | $1009616 | 不再跟踪 |
| LLY | 2026年3月31日 | 699 | $751201 | 35.9% |
| EMB | 2026年3月31日 | 6283 | $604927 | |
| GE | 2025年12月31日 | 1151 | $346244 | 13.2% |
| CHDN | 2026年3月31日 | 2105 | $239528 | 3.0% |
| IXG | 2026年6月30日 | 2027 | $231078 | 不再跟踪 |
| PM | 2025年9月30日 | 1205 | $219467 | 17.0% |
| IYF | 2026年6月30日 | 1860 | $218850 | 不再跟踪 |
| GOOGL | 2025年3月31日 | 1152 | $218076 | 121.2% |
| JNJ | 2025年6月30日 | 1313 | $217804 | 74.9% |
| ABNB | 2025年9月30日 | 1622 | $214655 | 52.3% |
| VUG | 2025年3月31日 | 520 | $213429 | 不再跟踪 |
| XOM | 2026年6月30日 | 1202 | $203967 | 21.7% |