Centerline Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Centerline Wealth Advisors, Llc disclosed 79 stock positions valued at approximately $319.16M as of quarter-end June 30, 2026. The largest holdings include BLACKROCK ETF TRUST, FIDELITY COVINGTON TRUST, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $319.16M
Holdings by Sector
Centerline Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | DYNF | Other | 8.99% | 421,743 | -3,957 | -0.93% | $28,682,756 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 8.02% | 411,896 | -29,556 | -6.70% | $25,582,847 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 7.60% | 305,286 | +15,684 | +5.42% | $24,242,769 |
| AB ACTIVE ETFS INC | EMOP | Other | 4.81% | 294,072 | -2,795 | -0.94% | $15,359,387 |
| BLACKROCK ETF TRUST | BAI | Other | 4.74% | 286,945 | -192,343 | -40.13% | $15,127,751 |
| TCW ETF TRUST | NETZ | Other | 4.40% | 114,143 | -36,023 | -23.99% | $14,035,031 |
| BLACKROCK ETF TRUST II | BINC | Other | 4.39% | 267,607 | +16,766 | +6.68% | $14,006,550 |
| BLACKROCK ETF TRUST II | BRTR | Other | 4.22% | 267,533 | +95,814 | +55.80% | $13,463,621 |
| ABACUS FCF ETF TR | TTAC | Other | 3.54% | 131,704 | -4,344 | -3.19% | $11,308,144 |
| ISHARES TR | IWB | Other | 3.53% | 27,477 | +27,477 | +100.00% | $11,251,893 |
| ISHARES TR | EFV | Other | 3.41% | 142,167 | +29,215 | +25.86% | $10,882,846 |
| APPLE INC | AAPL | Technology | 3.14% | 34,607 | -240 | -0.69% | $10,013,824 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.86% | 200,540 | -34,906 | -14.83% | $9,122,579 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 2.57% | 135,983 | +5,110 | +3.90% | $8,198,425 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 2.34% | 90,672 | +1,905 | +2.15% | $7,479,549 |
| ISHARES TR | GOVT | Other | 2.27% | 317,463 | -7,709 | -2.37% | $7,231,799 |
| ISHARES TR | IEI | Other | 2.06% | 56,062 | +5,847 | +11.64% | $6,584,436 |
| ISHARES TR | IYW | Other | 2.03% | 25,688 | -5,547 | -17.76% | $6,479,288 |
| ISHARES TR | ITOT | Other | 1.74% | 33,782 | -648 | -1.88% | $5,549,369 |
| ABACUS FCF ETF TR | DFRA | Other | 1.45% | 153,324 | +7,062 | +4.83% | $4,614,130 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.39% | 127,526 | +67 | +0.05% | $4,439,180 |
| ISHARES TR | IYG | Other | 1.31% | 46,093 | -20,227 | -30.50% | $4,170,029 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.27% | 57,044 | -100 | -0.17% | $4,064,397 |
| ISHARES TR | IYK | Other | 1.03% | 45,380 | -18,582 | -29.05% | $3,297,293 |
| ISHARES TR | TLH | Other | 0.98% | 31,175 | +716 | +2.35% | $3,128,416 |
| ISHARES GOLD TR | IAU | Other | 0.90% | 38,084 | +228 | +0.60% | $2,875,725 |
| VANGUARD INDEX FDS | VO | Other | 0.90% | 35,623 | +26,504 | +290.65% | $2,870,156 |
| BLACKROCK ETF TRUST II | INMU | Other | 0.88% | 115,952 | +14,738 | +14.56% | $2,811,836 |
| PIMCO ETF TR | BOND | Other | 0.87% | 30,148 | +30,148 | +100.00% | $2,779,947 |
| FIDELITY COVINGTON TRUST | FQAL | Other | 0.83% | 32,734 | +73 | +0.22% | $2,663,264 |
Showing 30 of 79 holdings in the latest reporting period.