Centerline Wealth Advisors, Llc Portfolio Stock Holdings
Centerline Wealth Advisors, Llc disclosed 79 stock positions valued at approximately $319.2 million in its latest SEC 13F filing. The largest holdings include BLACKROCK ETF TRUST, FIDELITY COVINGTON TRUST, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $319.2M
Holdings by Sector
Centerline Wealth Advisors, Llc Portfolio Holdings in Q2 2026
75 holdings in the latest reporting period.
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| 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 |
| 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 |
| 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 |
| 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 |
| ISHARES TR | IEF | Other | 0.83% | 27,869 | +27,869 | +100.00% | $2,635,571 |
| ISHARES TR | ITA | Other | 0.72% | 9,510 | +90 | +0.96% | $2,305,422 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.68% | 42,677 | +3,198 | +8.10% | $2,158,603 |
| ISHARES INC | IEMG | Other | 0.59% | 22,644 | -4,112 | -15.37% | $1,875,856 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.56% | 38,114 | -615 | -1.59% | $1,798,981 |
| ISHARES TR | MUB | Other | 0.53% | 15,836 | -900 | -5.38% | $1,704,270 |
| FIDELITY COVINGTON TRUST | FMAT | Other | 0.48% | 26,064 | -720 | -2.69% | $1,525,000 |
| PEPSICO INC | PEP | Consumer Defensive | 0.46% | 10,773 | - | - | $1,458,664 |
| ISHARES TR | ICVT | Other | 0.41% | 10,775 | -59 | -0.54% | $1,311,723 |
| INVESCO QQQ TR | QQQ | Other | 0.40% | 1,736 | -342 | -16.46% | $1,278,402 |
| META PLATFORMS INC | META | Communication Services | 0.35% | 1,967 | +1 | +0.05% | $1,107,881 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.33% | 20,658 | +8,126 | +64.84% | $1,046,431 |
| ISHARES TR | TLT | Other | 0.28% | 10,506 | +2,544 | +31.95% | $907,927 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.28% | 12,443 | - | - | $906,224 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.28% | 11,587 | -1,266 | -9.85% | $895,096 |
| ISHARES TR | IUSB | Other | 0.28% | 19,079 | -60,987 | -76.17% | $880,518 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.27% | 2,671 | -1 | -0.04% | $874,298 |
| INTEL CORP | INTC | Technology | 0.26% | 5,943 | - | - | $829,865 |
| ISHARES TR | IVLU | Other | 0.26% | 19,742 | +5,680 | +40.39% | $825,610 |
| MICROSOFT CORP | MSFT | Technology | 0.23% | 1,973 | -71 | -3.47% | $735,970 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 1,404 | - | - | $702,548 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 2,093 | +17 | +0.82% | $588,508 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.17% | 4,970 | +393 | +8.59% | $528,361 |
| GE VERNOVA INC | GEV | Utilities | 0.16% | 448 | - | - | $526,337 |
| ISHARES INC | EUSA | Other | 0.16% | 4,518 | -335 | -6.90% | $515,910 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 3,767 | - | - | $426,637 |
| ISHARES TR | AOR | Other | 0.13% | 5,749 | -2,283 | -28.42% | $399,586 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 0.12% | 3,680 | -56 | -1.50% | $395,609 |
| ISHARES TR | AOA | Other | 0.12% | 3,920 | -215 | -5.20% | $382,544 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.12% | 1,977 | -73 | -3.56% | $376,693 |
| ISHARES TR | IVV | Other | 0.11% | 479 | +43 | +9.86% | $358,718 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 1,282 | - | - | $325,654 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 3,614 | +14 | +0.39% | $293,733 |
| ISHARES TR | HYG | Other | 0.09% | 3,649 | +3,649 | +100.00% | $291,811 |
| ORACLE CORP | ORCL | Technology | 0.09% | 1,956 | +1 | +0.05% | $286,634 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.09% | 1,907 | - | - | $279,702 |
| ISHARES TR | IYJ | Other | 0.08% | 1,590 | -209 | -11.62% | $264,974 |
| ISHARES TR | EFG | Other | 0.08% | 2,073 | -113 | -5.17% | $257,923 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.08% | 2,933 | - | - | $257,429 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.08% | 1,609 | - | - | $257,215 |
| DISNEY WALT CO | DIS | Communication Services | 0.08% | 2,615 | +14 | +0.54% | $251,664 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 691 | -7 | -1.00% | $246,965 |
| BLOOM ENERGY CORP | BE | Industrials | 0.08% | 800 | +800 | +100.00% | $242,160 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 2,039 | +2,039 | +100.00% | $239,501 |
| ISHARES TR | IEV | Other | 0.07% | 3,257 | -316 | -8.84% | $237,272 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.07% | 4,494 | -1,846 | -29.12% | $229,194 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 824 | +824 | +100.00% | $207,351 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.06% | 5,234 | +5,234 | +100.00% | $207,109 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 172 | -527 | -75.39% | $206,302 |