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CIK: 0001802059
Total reported value
$320.7M
$320.7M
79 檔
34.0%
During the Q2 2026 filing period, Centerline Wealth Advisors, LLC (CIK: 0001802059) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $320.7M across 79 reported positions.
Centerline Wealth Advisors, LLC executed strategic sector rebalancing during Q2 2026, establishing 9 new positions while fully exiting 3 holdings and trimming 34 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 8.99% | +0.27% | -0.93% | |
| 2 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 8.02% | +0.22% | -6.70% | |
| 3 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 7.60% | +0.09% | +5.42% | |
| 4 | EMOP | AB Emrg Mrkt Opportuniti ETF | ETF-Other | 4.81% | -0.06% | -0.94% | |
| 5 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 4.74% | -0.43% | -40.13% | |
| 6 | PWRD | Tcw Transform Systems ETF | ETF-Other | 4.40% | -0.80% | -23.99% | |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 4.39% | -0.51% | +6.68% | |
| 8 | BRTR | Ishares Total Return Act ETF | ETF-Other | 4.22% | -0.94% | +55.80% | |
| 9 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 3.54% | -0.21% | -3.19% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.53% | +0.13% | — | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.41% | +0.24% | +25.86% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 3.14% | +0.45% | -0.69% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.86% | +0.66% | -14.83% | |
| 14 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.57% | +0.08% | +3.90% | |
| 15 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.34% | +0.01% | +2.15% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.27% | +0.54% | -2.37% | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.06% | +0.07% | +11.64% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.03% | +0.11% | -17.76% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.74% | -0.02% | -1.88% | |
| 20 | ABLD | Aba Fcf Ral Aset Lad Etf-usd | ETF-Other | 1.45% | +0.06% | +4.83% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.39% | -0.09% | +0.05% | |
| 22 | IYG | Ishares U.s. Financial Servi | ETF-Other | 1.31% | — | -30.50% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.27% | -0.01% | -0.17% | |
| 24 | IYK | Ishares US Consumer Staples | ETF-Other | 1.03% | -0.03% | -29.05% | |
| 25 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.98% | +0.19% | +2.35% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.90% | +0.08% | +0.60% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.90% | -0.02% | +290.65% | |
| 28 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.88% | -0.17% | +14.56% | |
| 29 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.87% | -0.65% | — | |
| 30 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.83% | +0.01% | +0.22% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.83% | -0.64% | — | |
| 32 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.72% | -0.09% | +0.96% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.68% | -0.54% | +8.10% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.59% | — | -15.37% | |
| 35 | CGGR | Cap Group Growth Equity | ETF-Other | 0.56% | +0.01% | -1.59% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | +0.12% | -5.38% | |
| 37 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.48% | -0.02% | -2.69% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.13% | — | |
| 39 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.41% | -0.02% | -0.54% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | -0.01% | -16.46% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | +0.10% | +0.05% | |
| 42 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.33% | +0.38% | +64.84% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.28% | -0.15% | +31.95% | |
| 44 | OMC | Omnicom Group | Stock-Comm Services | 0.28% | +0.01% | — | |
| 45 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.28% | +0.03% | -9.85% | |
| 46 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.28% | +0.84% | -76.17% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | +0.01% | -0.04% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.26% | -0.04% | — | |
| 49 | IVLU | Ishares Msci International V | ETF-Other | 0.26% | — | +40.39% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | +0.10% | -3.47% |
According to official SEC Form 13F filings, Centerline Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $320.7M across 79 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including DYNF, FBCG, JAVA) accounted for 34.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
IWB
市值: $11.3M
Top Position Liquidated / Trimmed
IXG
前期市值: $231.1K
During Q2 2026, Centerline Wealth Advisors, LLC's top holdings by market value included DYNF (9.0%)、FBCG (8.0%)、JAVA (7.6%). The largest single position, DYNF, represented 9.0% of total portfolio value.
In Q2 2026, Centerline Wealth Advisors, LLC made 72 total portfolio adjustments, initiating 9 new buys, adding to 26 positions, trimming 34 holdings, and fully liquidating 3 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.
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