CW
Centerline Wealth Advisors, LLC 13F Filings Tracker & Latest Positions (Q3 2026)
Centerline Wealth Advisors, LLCCIK: 0001802059
Diversified strategySector-focusedMomentum follower
Total reported value
$320.7M
Reporting period: 2026-09-30 · Number of holdings: 82
Centerline Wealth Advisors, LLC disclosed 82 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $320.7M and a quarterly turnover rate of 11.8%.
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Personality snowflake
- Concentration
- 16.26
- Portfolio Stability
- 11.77
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 84.63
Centerline Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 25 equally-sized positions, well below its 82 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BRTR
-17.9% -$3.0M
Add IUSB
+325.5% $2.7M
Trim PWRD
-3.9% -$2.5M
Add HYG
+774.0% $2.2M
Add FBND
+30.0% $2.2M
Trim BOND
-73.6% -$2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 9.26% | +0.27% | +1.67% | |
| 2 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 8.24% | +0.22% | +1.49% | |
| 3 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 7.69% | +0.09% | +1.29% | |
| 4 | EMOP | AB Emrg Mrkt Opportuniti ETF | ETF-Other | 4.75% | -0.06% | +1.67% | |
| 5 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 4.31% | -0.43% | +2.12% | |
| 6 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.88% | -0.51% | -8.36% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.66% | +0.13% | +2.75% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.65% | +0.24% | +4.01% | |
| 9 | PWRD | Tcw Transform Systems ETF | ETF-Other | 3.60% | -0.80% | -3.92% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.59% | +0.45% | +0.03% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.52% | +0.66% | +29.98% | |
| 12 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 3.33% | -0.21% | +0.96% | |
| 13 | BRTR | Ishares Total Return Act ETF | ETF-Other | 3.28% | -0.94% | -17.87% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.81% | +0.54% | +29.64% | |
| 15 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.65% | +0.08% | +2.91% | |
| 16 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.35% | +0.01% | +1.24% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.14% | +0.11% | +0.77% | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.13% | +0.07% | +7.48% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.72% | -0.02% | -1.90% | |
| 20 | ABLD | Aba Fcf Ral Aset Lad Etf-usd | ETF-Other | 1.51% | +0.06% | +3.39% | |
| 21 | IYG | Ishares U.s. Financial Servi | ETF-Other | 1.31% | — | +1.51% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.30% | -0.09% | -1.54% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.26% | -0.01% | +0.32% | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.17% | +0.19% | +30.18% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.12% | +0.84% | +325.47% | |
| 26 | IYK | Ishares US Consumer Staples | ETF-Other | 1.00% | -0.03% | -0.21% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.98% | +0.08% | +5.33% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.88% | -0.02% | +1.59% | |
| 29 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.84% | +0.01% | -1.23% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.77% | +0.68% | +774.02% | |
| 31 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.71% | -0.17% | -13.67% | |
| 32 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.71% | +0.38% | +130.56% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.65% | +0.12% | +30.10% | |
| 34 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.63% | -0.09% | +3.33% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.59% | — | +2.29% | |
| 36 | CGGR | Cap Group Growth Equity | ETF-Other | 0.57% | +0.01% | +1.91% | |
| 37 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.46% | -0.02% | +1.28% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | +0.10% | +0.10% | |
| 39 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.39% | -0.02% | +1.83% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | -0.01% | -3.63% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.13% | -21.60% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | +0.10% | +3.75% | |
| 43 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.31% | +0.03% | +6.45% | |
| 44 | OMC | Omnicom Group | Stock-Comm Services | 0.29% | +0.01% | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.01% | -0.11% | |
| 46 | IVLU | Ishares Msci International V | ETF-Other | 0.26% | — | -1.64% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.22% | -0.04% | -0.44% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | — | |
| 49 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.22% | -0.65% | -73.61% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.19% | -0.64% | -75.60% |
1–50 of 82
Portfolio Performance
Performance for Q4 2026
+1.2%
Performance Last 4 Quarters
+12.4%
- Stdev
- +11.3%
- Beta
- +0.83
- Alpha
- +0.9%
- Max Drawdown
- -5.2%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +40%
- Sortino
- +2.65
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.05
- Calmar
- +3.04
- Information Ratio
- -0.47
- Tracking Error
- +4.6%
- Stdev Down
- +5.8%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +30%
- Worst 12 Months
- +12.4%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.37
- Stdev Sectors
- +18.5%
- Skewness
- +0.04
- Kurtosis
- +0.6
- Upside Potential
- +4.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Centerline Wealth Advisors, LLC's most significant position changes for 2026-09-30: New buy: Southern Copper CORP (SCCO); Sold out: Eli Lilly & Co (LLY); New buy: Merck & Co. Inc. (MRK); New buy: Airbnb Inc-class A (ABNB); New buy: Philip Morris International (PM).
1–50 of 83
Filing History
FAQ
What is Centerline Wealth Advisors, LLC and what type of investor is it?
Centerline Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $320.7M, spread across 82 disclosed positions.
What are Centerline Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Centerline Wealth Advisors, LLC's top holdings by market value are:
1. Ishrs US E F R A Etf-usd Inc (DYNF) — $29.7M (9.3%)
2. Fidelity Blue Chip Grow ETF (FBCG) — $26.4M (8.2%)
3. Jpmorgan Active Value ETF (JAVA) — $24.7M (7.7%)
4. AB Emrg Mrkt Opportuniti ETF (EMOP) — $15.2M (4.8%)
5. Ishrs Ai In And Tech Act ETF (BAI) — $13.8M (4.3%)
What changes did Centerline Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Centerline Wealth Advisors, LLC made 73 notable position adjustments: 4 new positions were initiated, 47 existing holdings were added to, 21 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Southern Copper CORP (SCCO); Sold out: Eli Lilly & Co (LLY); New buy: Merck & Co. Inc. (MRK); New buy: Airbnb Inc-class A (ABNB); New buy: Philip Morris International (PM)
What sectors does Centerline Wealth Advisors, LLC focus on?
Centerline Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 62.3%
• Communication Services: 12.5%
• Consumer Staples: 9.9%
• Industrials: 4.3%
• Financials: 3.9%
• Health Care: 3.3%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Centerline Wealth Advisors, LLC returned an annualized 15.9% over the trailing 20 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 62.3% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 41 to 12 over the past 4 quarters — a shift toward longer holding periods.
It has added to its DYNF position over the past two quarters (+$4.9M, now $29.7M), while trimming PWRD over the same stretch (-$3.1M, still holding $11.5M).
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