13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001802059
Total reported value
$319.2M
$319.2M
42 檔
26.7%
According to the latest 13F quarterly dataset, Centerline Wealth Advisors, LLC managed an equity portfolio of $319.2M at the end of Q2 2025, spanning 42 distinct U.S. exchange-listed positions.
During Q2 2025, Centerline Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 10.88% | +0.06% | +18.92% | |
| 2 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 10.54% | -0.30% | +19.39% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 9.68% | -1.00% | +22.05% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.61% | -0.04% | -15.23% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.14% | -0.05% | -6.29% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.60% | +0.08% | +3.36% | |
| 7 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 4.55% | -0.06% | -40.37% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.43% | -0.04% | -0.13% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.32% | -0.08% | — | |
| 10 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 4.28% | -0.08% | +4.12% | |
| 11 | FHLC | Fidelity Msci Health Care | ETF-Other | 4.16% | -0.05% | +4.28% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 4.15% | -0.01% | +33.29% | |
| 13 | CGGR | Cap Group Growth Equity | ETF-Other | 4.11% | — | -24.74% | |
| 14 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 4.09% | +0.13% | — | |
| 15 | PWRD | Tcw Transform Systems ETF | ETF-Other | 3.07% | -0.88% | +0.71% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.91% | +0.03% | +22.64% | |
| 17 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.83% | +0.01% | +0.38% | |
| 18 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.71% | -0.03% | — | |
| 19 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.50% | -0.08% | — | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.14% | -0.30% | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.05% | -0.94% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.14% | -0.60% | |
| 23 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.68% | -0.01% | +9.86% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.04% | -0.21% | |
| 25 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.43% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.02% | -5.63% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.01% | -1.60% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.06% | NEW | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | — | +0.10% | |
| 30 | GE | General Electric | Stock-Industrials | 0.24% | — | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.19% | -0.01% | -0.17% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.18% | -0.01% | +0.05% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | -0.04% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | -0.01% | -3.83% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.14% | +0.02% | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | -0.01% | -0.26% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.13% | +0.02% | +3.54% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | -0.01% | +0.58% | |
| 39 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.12% | -0.01% | — | |
| 40 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.12% | — | -1.98% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.11% | — | — | |
| 42 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.11% | — | -11.22% |
According to official SEC Form 13F filings, Centerline Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $319.2M across 42 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FBCG, BINC, FBND) accounted for 26.7% of total reported equity market value during Q2 2025.
During Q2 2025, Centerline Wealth Advisors, LLC's top holdings by market value included FBCG (10.9%)、BINC (10.5%)、FBND (9.7%). The largest single position, FBCG, represented 10.9% of total portfolio value.
In Q2 2025, Centerline Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.