Centerline Wealth Advisors, LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$278.0M

Reporting period: 2026-03-31 · Number of holdings: 73

Centerline Wealth Advisors, LLC disclosed 73 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $278.0M and a quarterly turnover rate of 46.2%.

Personality snowflake

Concentration: 16.57
Portfolio Stability: 46.22
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 85.68

Recent moves

Trim IEMG
-87.2%　-$12.2M
Trim ABFL
-49.9%　-$9.7M
Trim FBCG
-17.3%　-$7.2M
Trim BRTR
-39.0%　-$5.7M
Trim IYF
-95.5%　-$5.1M
Add JAVA
+30.5%　$4.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	8.91%	-0.32%	+1.54%
2	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	7.96%	-2.64%	-17.31%
3	JAVA	Jpmorgan Active Value ETF	ETF-Other	7.47%	+1.71%	+30.52%
4	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	5.68%	+0.67%	+15.33%
5	PWRD	Tcw Transform Systems ETF	ETF-Other	5.28%	—	-0.22%
6	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	4.69%	-0.90%	-14.30%
7	EMOP	AB Emrg Mrkt Opportuniti ETF	ETF-Other	4.68%	+4.68%	NEW
8	FBND	Fidelity Total Bond ETF	ETF-Other	3.86%	-0.78%	-15.40%
9	ABFL	Abacus Fcf Leaders ETF	ETF-Other	3.48%	-3.54%	-49.93%
10	AAPL	Apple INC	Stock-Tech	3.18%	-0.54%	-7.70%
11	BRTR	Ishares Total Return Act ETF	ETF-Other	3.10%	-2.07%	-38.99%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.02%	+1.15%	+56.52%
13	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.68%	+2.68%	NEW
14	FDVV	Fidelity High Dividend ETF	ETF-Other	2.60%	+0.73%	+43.36%
15	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	2.42%	-0.10%	-4.50%
16	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.14%	-0.31%	-11.28%
17	IYW	Ishares Ustechnology ETF	ETF-Tech	2.04%	-0.68%	-16.94%
18	IYG	Ishares U.s. Financial Servi	ETF-Other	1.98%	+0.28%	+30.56%
19	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.76%	+1.76%	NEW
20	ABLD	Aba Fcf Ral Aset Lad Etf-usd	ETF-Other	1.64%	+1.09%	+181.12%
21	IYK	Ishares US Consumer Staples	ETF-Other	1.61%	+1.61%	NEW
22	SCHV	Schwab US Large-cap Value	ETF-Other	1.40%	+1.40%	NEW
23	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.33%	+1.33%	NEW
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.32%	-0.12%	-10.07%
25	IAU	Ishares Gold Trust	ETF-Commodities	1.20%	-0.59%	-37.97%
26	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.10%	+0.45%	+71.32%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.94%	-0.53%	-34.72%
28	INMU	Ishares Intermediate Muni In	ETF-Other	0.87%	-0.21%	-18.05%
29	FQAL	Fidelity Quality Factor ETF	ETF-Other	0.85%	+0.73%	+666.87%
30	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.74%	—	+5.76%
31	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.71%	+0.71%	NEW
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.67%	-4.44%	-87.25%
33	MUB	Ishares National Muni Bond E	ETF-Other	0.64%	+0.64%	NEW
34	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	-0.04%
35	CGGR	Cap Group Growth Equity	ETF-Other	0.56%	-0.58%	-45.35%
36	FMAT	Fidelity Msci Materials Indx	ETF-Other	0.56%	-0.35%	-43.45%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.43%	+0.43%	NEW
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	—	+0.26%
39	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.40%	-0.36%	-49.05%
40	OMC	Omnicom Group	Stock-Comm Services	0.34%	—	—
41	FHLC	Fidelity Msci Health Care	ETF-Other	0.33%	-0.62%	-63.75%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	-4.02%
43	MSFT	Microsoft CORP	Stock-Tech	0.27%	-0.09%	-0.92%
44	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.25%	-0.13%	-33.66%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	—	-4.29%
46	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.23%	—	-17.65%
47	IVLU	Ishares Msci International V	ETF-Other	0.20%	+0.20%	NEW
48	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.19%	-0.32%	-63.20%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.18%	—	+0.10%
50	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	0.18%	+0.18%	NEW

1–50 of 73

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+20.4%

Based on 85% of reported portfolio value with available pricing

Stdev: +11.9%
Beta: +0.83
Alpha: +2.2%
Max Drawdown: -4.8%
Annualized Perf: +17.8%
Batting Avg vs S&P: +52.9%
Sortino: +2.86
Stutzer: +0.43
Treynor: +0.21
Sterling: +1.2
Calmar: +3.7
Information Ratio: -0.23
Tracking Error: +4.1%
Stdev Down: +6%
Winning Months %: +76.5%
Losing Months %: +23.5%
Best 12 Months: +29.9%
Worst 12 Months: +17.8%
Efficiency Ratio: +0.54
Sharpe: +1.44
Stdev Sectors: +16.5%
Skewness: +0.01
Kurtosis: +0.24
Upside Potential: +4.27

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	73	$278.0M	46	1DYNF 2FBCG 3JAVA Top holdings2026-03-31 1.DYNF 2.FBCG 3.JAVA 4.BAI 5.PWRD 6.BINC 7.EMOP 8.FBND 9.ABFL 10.AAPL
2025-12-31	60	$276.2M	77	1FBCG 2DYNF 3ABFL Top holdings2025-12-31 1.FBCG 2.DYNF 3.ABFL 4.JAVA 5.BINC 6.PWRD 7.BRTR 8.IEMG 9.BAI 10.FBND
2025-09-30	46	$229.7M	41	1BINC 2FBCG 3FBND Top holdings2025-09-30 1.BINC 2.FBCG 3.FBND 4.VO 5.VEA 6.AAPL 7.IEMG 8.DYNF 9.FHLC 10.AOR
2025-06-30	42	$203.8M	0	1FBCG 2BINC 3FBND Top holdings2025-06-30 1.FBCG 2.BINC 3.FBND 4.VO 5.VEA 6.DYNF 7.AOR 8.AAPL 9.IEMG 10.FMAT
2025-03-31	36	$167.7M	0	1BINC 2FBND 3FBCG Top holdings2025-03-31 1.BINC 2.FBND 3.FBCG 4.AOR 5.VO 6.VEA 7.AAPL 8.CGGR 9.FHLC 10.FMAT
2024-12-31	35	$170.6M	0	1FBCG 2BINC 3FBND Top holdings2024-12-31 1.FBCG 2.BINC 3.FBND 4.AOR 5.VO 6.AAPL 7.CGGR 8.VEA 9.DYNF 10.FHLC

Holding changes this quarter

Centerline Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: AB Emrg Mrkt Opportuniti ETF (EMOP); New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Ishares Core S&p Total U.s. (ITOT); New buy: Ishares US Consumer Staples (IYK); New buy: Schwab US Large-cap Value (SCHV).

Position changes disclosed by Centerline Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JAVA	Jpmorgan Active Value ETF	+1.7%	+30.52%	Add
2	EFV	Ishares Msci Eafe Value ETF	+1.2%	+56.52%	Add
3	ABLD	Aba Fcf Ral Aset Lad Etf-usd	+1.1%	+181.12%	Add
4	FDVV	Fidelity High Dividend ETF	+0.7%	+43.36%	Add
5	FQAL	Fidelity Quality Factor ETF	+0.7%	+666.87%	Add
6	BAI	Ishrs Ai In And Tech Act ETF	+0.7%	+15.33%	Add
7	TLH	Ishares 10-20 Year Treasury	+0.5%	+71.32%	Add
8	IYG	Ishares U.s. Financial Servi	+0.3%	+30.56%	Add
9	MSFT	Microsoft CORP	-0.1%	-0.92%	Trim
10	JIRE	Jpmorgan Int Res Enh Eqty	-0.1%	-4.50%	Trim
11	VEA	Vanguard Ftse Developed ETF	-0.1%	-10.07%	Trim
12	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-33.66%	Trim
13	EFG	Ishares Msci Eafe Growth ETF	-0.2%	-66.91%	Trim
14	INMU	Ishares Intermediate Muni In	-0.2%	-18.05%	Trim
15	IEI	Ishares 3-7 Year Treasury Bo	-0.3%	-11.28%	Trim
16	AOR	Ishares Core 60/40 Balanced	-0.3%	-63.20%	Trim
17	DYNF	Ishrs US E F R A Etf-usd INC	-0.3%	+1.54%	Add
18	FMAT	Fidelity Msci Materials Indx	-0.4%	-43.45%	Trim
19	ICVT	Ishares Convertible Bond ETF	-0.4%	-49.05%	Trim
20	VO	Vanguard Mid-cap ETF	-0.5%	-34.72%	Trim
21	AAPL	Apple INC	-0.5%	-7.70%	Trim
22	CGGR	Cap Group Growth Equity	-0.6%	-45.35%	Trim
23	IAU	Ishares Gold Trust	-0.6%	-37.97%	Trim
24	FHLC	Fidelity Msci Health Care	-0.6%	-63.75%	Trim
25	IYW	Ishares Ustechnology ETF	-0.7%	-16.94%	Trim
26	FBND	Fidelity Total Bond ETF	-0.8%	-15.40%	Trim
27	BINC	Ishares Flex I A Etf-usd INC	-0.9%	-14.30%	Trim
28	IYF	Ishares US Financials ETF	-1.9%	-95.52%	Trim
29	BRTR	Ishares Total Return Act ETF	-2.1%	-38.99%	Trim
30	FBCG	Fidelity Blue Chip Grow ETF	-2.6%	-17.31%	Trim
31	ABFL	Abacus Fcf Leaders ETF	-3.5%	-49.93%	Trim
32	IEMG	Ishares Core Msci Emerging	-4.4%	-87.25%	Trim
33	EMOP	AB Emrg Mrkt Opportuniti ETF	—	NEW	New buy
34	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
35	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
36	IYK	Ishares US Consumer Staples	—	NEW	New buy
37	SCHV	Schwab US Large-cap Value	—	NEW	New buy
38	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
39	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
40	MUB	Ishares National Muni Bond E	—	NEW	New buy
41	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
42	LLY	Eli Lilly & Co	—	EXIT	Sold out
43	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
44	IVLU	Ishares Msci International V	—	NEW	New buy
45	EUSA	Ishares Msci USA Equal Weigh	—	NEW	New buy
46	VONV	Vanguard Russell 1000 Value	—	NEW	New buy
47	IYJ	Ishares U.s. Industrials ETF	—	NEW	New buy
48	IEV	Ishares Europe ETF	—	NEW	New buy
49	CHDN	Churchill Downs INC	—	EXIT	Sold out
50	IXG	Ishares Global Financials Et	—	NEW	New buy

FAQ

What is Centerline Wealth Advisors, LLC and what type of investor is it?

Centerline Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $278.0M, spread across 73 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) — $24.8M (8.9%) 2. Fidelity Blue Chip Grow ETF (FBCG) — $22.1M (8.0%) 3. Jpmorgan Active Value ETF (JAVA) — $20.8M (7.5%) 4. Ishrs Ai In And Tech Act ETF (BAI) — $15.8M (5.7%) 5. Tcw Transform Systems ETF (PWRD) — $14.7M (5.3%)

What changes did Centerline Wealth Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Centerline Wealth Advisors, LLC made 50 notable position adjustments: 15 new positions were initiated, 9 existing holdings were added to, 23 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: AB Emrg Mrkt Opportuniti ETF (EMOP); New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Ishares Core S&p Total U.s. (ITOT); New buy: Ishares US Consumer Staples (IYK); New buy: Schwab US Large-cap Value (SCHV)

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: 55.7% • Consumer Staples: 14.1% • Communication Services: 13.2% • Financials: 7.6% • Industrials: 4.0% • Health Care: 1.6%