CIK: 0001802059
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%.
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Centerline Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 73 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 1.43), 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.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 8.91% | -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 |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+20.4%
Based on 85% of reported portfolio value with available pricing
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).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
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