Centerline Wealth Advisors, LLC
Holdings as of 2026-06-30, filed 2026-07-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
79
Value reported by manager
$319.2M
Sum of our stored positions
$319.2M
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
34.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
79 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $28.7M | 421,743 | — | 09290C103 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $25.6M | 411,896 | — | 316092352 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $24.2M | 305,286 | — | 46641Q167 |
| AB ACTIVE ETFS INC | EMERGING MKTS OP | $15.4M | 294,072 | — | 00039J780 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $15.1M | 286,945 | — | 09290C780 |
| TCW ETF TRUST | TRANSFORM SYSTEM | $14M | 114,143 | — | 29287L205 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $14M | 267,607 | — | 092528603 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | $13.5M | 267,533 | — | 092528876 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | $11.3M | 131,704 | — | 89628W302 |
| ISHARES TR | RUS 1000 ETF | $11.3M | 27,477 | — | 464287622 |
| ISHARES TR | EAFE VALUE ETF | $10.9M | 142,167 | — | 464288877 |
| APPLE INC | COM | $10M | 34,607 | — | 037833100 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $9.1M | 200,540 | — | 316188309 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $8.2M | 135,983 | — | 316092840 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $7.5M | 90,672 | — | 46641Q134 |
| ISHARES TR | US TREAS BD ETF | $7.2M | 317,463 | — | 46429B267 |
| ISHARES TR | 3 7 YR TREAS BD | $6.6M | 56,062 | — | 464288661 |
| ISHARES TR | U.S. TECH ETF | $6.5M | 25,688 | — | 464287721 |
| ISHARES TR | CORE S&P TTL STK | $5.5M | 33,782 | — | 464287150 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | $4.6M | 153,324 | — | 89628W708 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $4.4M | 127,526 | — | 808524409 |
| ISHARES TR | U.S. FIN SVC ETF | $4.2M | 46,093 | — | 464287770 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.1M | 57,044 | — | 921943858 |
| ISHARES TR | US CONSM STAPLES | $3.3M | 45,380 | — | 464287812 |
| ISHARES TR | 10-20 YR TRS ETF | $3.1M | 31,175 | — | 464288653 |
| ISHARES GOLD TR | ISHARES NEW | $2.9M | 38,084 | — | 464285204 |
| VANGUARD INDEX FDS | MID CAP ETF | $2.9M | 35,623 | — | 922908629 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | $2.8M | 115,952 | — | 092528207 |
| PIMCO ETF TR | ACTIVE BD ETF | $2.8M | 30,148 | — | 72201R775 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $2.7M | 32,734 | — | 316092790 |
| ISHARES TR | 7-10 YR TRSY BD | $2.6M | 27,869 | — | 464287440 |
| ISHARES TR | US AER DEF ETF | $2.3M | 9,510 | — | 464288760 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.2M | 42,677 | — | 922907746 |
| ISHARES INC | CORE MSCI EMKT | $1.9M | 22,644 | — | 46434G103 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $1.8M | 38,114 | — | 14020G101 |
| ISHARES TR | NATIONAL MUN ETF | $1.7M | 15,836 | — | 464288414 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $1.5M | 26,064 | — | 316092881 |
| PEPSICO INC | COM | $1.5M | 10,773 | — | 713448108 |
| ISHARES TR | CONV BD ETF | $1.3M | 10,775 | — | 46435G102 |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 1,736 | — | 46090E103 |
| META PLATFORMS INC | CL A | $1.1M | 1,967 | — | 30303M102 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $1M | 20,658 | — | 46641Q647 |
| ISHARES TR | 20 YR TR BD ETF | $907.9K | 10,506 | — | 464287432 |
| OMNICOM GROUP INC | COM | $906.2K | 12,443 | — | 681919106 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $895.1K | 11,587 | — | 316092600 |
| ISHARES TR | CORE UNIVRSL USD | $880.5K | 19,079 | — | 46434V613 |
| JPMORGAN CHASE & CO. | COM | $874.3K | 2,671 | — | 46625H100 |
| INTEL CORP | COM | $829.9K | 5,943 | — | 458140100 |
| ISHARES TR | MSCI INTL VLU FT | $825.6K | 19,742 | — | 46435G409 |
| MICROSOFT CORP | COM | $736K | 1,973 | — | 594918104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $702.5K | 1,404 | — | 084670702 |
| INTERNATIONAL BUSINESS MACHS | COM | $588.5K | 2,093 | — | 459200101 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $528.4K | 4,970 | — | 92206C714 |
| GE VERNOVA INC | COM | $526.3K | 448 | — | 36828A101 |
| ISHARES INC | MSCI EQUAL WEITE | $515.9K | 4,518 | — | 464286681 |
| WALMART INC | COM | $426.6K | 3,767 | — | 931142103 |
| ISHARES TR | CORE 60/40 BALAN | $399.6K | 5,749 | — | 464289867 |
| UNITED PARCEL SERVICE INC | CL B | $395.6K | 3,680 | — | 911312106 |
| ISHARES TR | CORE 80/20 AGGRE | $382.5K | 3,920 | — | 464289859 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $376.7K | 1,977 | — | 81369Y803 |
| ISHARES TR | CORE S&P500 ETF | $358.7K | 479 | — | 464287200 |
| JOHNSON & JOHNSON | COM | $325.7K | 1,282 | — | 478160104 |
| COCA COLA CO | COM | $293.7K | 3,614 | — | 191216100 |
| ISHARES TR | IBOXX HI YD ETF | $291.8K | 3,649 | — | 464288513 |
| ORACLE CORP | COM | $286.6K | 1,956 | — | 68389X105 |
| PROCTER AND GAMBLE CO | COM | $279.7K | 1,907 | — | 742718109 |
| ISHARES TR | US INDUSTRIALS | $265K | 1,590 | — | 464287754 |
| ISHARES TR | EAFE GRWTH ETF | $257.9K | 2,073 | — | 464288885 |
| NEXTERA ENERGY INC | COM | $257.4K | 2,933 | — | 65339F101 |
| YUM BRANDS INC | COM | $257.2K | 1,609 | — | 988498101 |
| DISNEY WALT CO | COM | $251.7K | 2,615 | — | 254687106 |
| ALPHABET INC | CAP STK CL A | $247K | 691 | — | 02079K305 |
| BLOOM ENERGY CORP | COM CL A | $242.2K | 800 | — | 093712107 |
| CISCO SYS INC | COM | $239.5K | 2,039 | — | 17275R102 |
| ISHARES TR | EUROPE ETF | $237.3K | 3,257 | — | 464287861 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $229.2K | 4,494 | — | 46641Q654 |
| ABBVIE INC | COM | $207.4K | 824 | — | 00287Y109 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $207.1K | 5,234 | — | 38150K103 |
| ELI LILLY & CO | COM | $206.3K | 172 | — | 532457108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17