Top Institutional Investors

Centerline Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1802059 · latest 13F-HR filed 2026-10-15

Backtest portfolio

Centerline Wealth Advisors, LLC manages $320.7M in 13F-reported U.S. long-equity assets across 82 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DYNF (9.26%), FBCG (8.24%), JAVA (7.69%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 1; 19 existing positions rose in reported value and 27 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$320.7M

Long-equity book

Holdings
82

Distinct positions

Period
2026-09-30

Filed 2026-10-15

Q/Q Activity
+4 / −1 / ↑19 / ↓27

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
DYNF9.3% · +2%FBCG8.2% · +2%JAVA7.7% · +1%EMOP4.7% · +2%BAI4.3% · +2%BINC3.9% · -8%IWB3.7% · +3%EFV3.6% · +4%PWRD3.6% · -4%AAPL3.6% · 0%FBND3.5% · +30%ABFL3.3% · +1%BRTR3.3% · -18%GOVT2.8% · +30%FDVV2.6% · +3%JIRE2.4% · +1%IYW2.1% · +1%IEI2.1% · +8%ITOT1.7% · -2%ABLD1.5% · +3%IYG1.3% · +2%SCHV1.3% · -2%VEA1.3% · +0%TLH1.2% · +30%IUSB1.1% · +326%IYK1.0% · -0%IAU1.0% · +5%VO0.9% · +2%FQAL0.8% · -1%HYG0.8% · +774%INMU0.7% · -14%JMUB0.7% · +131%MUB0.6% · +30%ITA0.6% · +3%IEMG0.6% · +2%CGGR0.6% · +2%FMAT0.5% · +1%META0.4% · +0%ICVT0.4% · +2%QQQ0.4% · -4%PEP0.3% · -22%MSFT0.3% · +4%FHLC0.3% · +6%OMC0.3% · 0%JPM0.3% · -0%IVLU0.3% · -2%INTC0.2% · -0%BRK.B0.2% · 0%BOND0.2% · -74%IEF0.2% · -76%VONV0.2% · +5%EUSA0.2% · +7%IBM0.1% · +0%VTEB0.1% · -78%GEV0.1% · 0%TLT0.1% · -50%WMT0.1% · +1%XLK0.1% · 0%AOR0.1% · -2%IVV0.1% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 52.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 27, 2026.

Assets Under Management
$326.0M
Discretionary
$325.3M
Employees
8
Accounts
819
Address
10200 FOREST GREEN BLVD.
SUITE 306
LOUISVILLE, KY 40223
Phone
(502) 242-1561
Website
Name Title / Status Ownership Type
ARNOLD, ANDREW, WILLIAM ControlMANAGING MEMBER/CHIEF EXECUTIVE OFFICER
since Jan 2015
75% or moreIndividual
HUNT, MATTHEW, CHARLESCHIEF OPERATIONS OFFICER & CHIEF COMPLIANCE OFFICER
since Apr 2020
Less than 5%Individual
Ownership & leadership changes · 5 filings with changes since Jun 22, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 18, 2020 filing
  • No longer listedHUNT, MATT, THOMAS · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Apr 2020
  • ChangedHUNT, MATTHEW, CHARLES · title CHIEF OPERATIONS OFFICER → CHIEF OPERATIONS OFFICER & CHIEF COMPLIANCE OFFICER
Aug 11, 2020 filing
  • No longer listedKOVACHIK, HEATHER, RENEE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2015
  • AddedHUNT, MATT, THOMAS · CHIEF COMPLIANCE OFFICER · Less than 5%
Sep 9, 2015 filing
  • AddedHUNT, MATTHEW, CHARLES · CHIEF OPERATIONS OFFICER · Less than 5%
  • AddedKOVACHIK, HEATHER, RENEE · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedARNOLD, ANDREW, WILLIAM · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER/CHIEF EXECUTIVE OFFICER
Jan 23, 2015 filing
  • No longer listedFLOOD, KEITH, OWEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2014
  • No longer listedINTERIM HOLDINGS, LLC · MEMBER · 75% or more · control person · listed since Jun 2014
  • No longer listedPKS HOLDINGS, LLC · MANAGING MEMBER · 75% or more · indirect via PRO TEM HOLDINGS, LLC · control person · listed since Apr 2013
  • No longer listedPRO TEM HOLDINGS, LLC · MANAGER · Less than 5% · control person · listed since Jun 2014
  • No longer listedPURCELL, JOHN, PETER · MEMBER · 25–50% · indirect via PKS HOLDINGS, LLC · control person · listed since Dec 1995
  • No longer listedSTAFF, MICHAEL, THEODORE · MEMBER · 25–50% · indirect via PKS HOLDINGS, LLC · control person · listed since Dec 1995
  • AddedARNOLD, ANDREW, WILLIAM · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 75% or more · control person
Jul 3, 2014 filing
  • No longer listedDYNASTY FINANCIAL PARTNERS, LLC · MANAGING MEMBER · 75% or more · control person · listed since Apr 2012
  • No longer listedPENNEY, SHIRL, THOMAS · MANAGING MEMBER · 25–50% · indirect via DYNASTY FINANCIAL PARTNERS, LLC · control person · listed since Mar 2010
  • No longer listedPINKHAM, JASON, WAYNE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2012
  • AddedFLOOD, KEITH, OWEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedINTERIM HOLDINGS, LLC · MEMBER · 75% or more · control person
  • AddedPKS HOLDINGS, LLC · MANAGING MEMBER · 75% or more · indirect via PRO TEM HOLDINGS, LLC · control person
  • AddedPRO TEM HOLDINGS, LLC · MANAGER · Less than 5% · control person
  • AddedPURCELL, JOHN, PETER · MEMBER · 25–50% · indirect via PKS HOLDINGS, LLC · control person
  • AddedSTAFF, MICHAEL, THEODORE · MEMBER · 25–50% · indirect via PKS HOLDINGS, LLC · control person
Jun 22, 2012 filing (earliest on record)
  • ListedDYNASTY FINANCIAL PARTNERS, LLC · MANAGING MEMBER · 75% or more · control person
  • ListedPENNEY, SHIRL, THOMAS · MANAGING MEMBER · 25–50% · indirect via DYNASTY FINANCIAL PARTNERS, LLC · control person
  • ListedPINKHAM, JASON, WAYNE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 19 →

Top Trims

Show all 27 →

New Positions

Show all 4 →

Exited Positions

Show all 1 →

Centerline Wealth Advisors, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BLACKROCK ETF TRUST DYNF 09290C103 $29.7M 9.26% 428,805 SH
2 FIDELITY COVINGTON TRUST FBCG 316092352 $26.4M 8.24% 418,039 SH
3 J P MORGAN EXCHANGE TRADED F JAVA 46641Q167 $24.7M 7.69% 309,239 SH
4 AB ACTIVE ETFS INC EMOP 00039J780 $15.2M 4.75% 298,986 SH
5 BLACKROCK ETF TRUST BAI 09290C780 $13.8M 4.31% 293,037 SH
6 BLACKROCK ETF TRUST II BINC 092528603 $12.5M 3.88% 245,236 SH
7 ISHARES TR IWB 464287622 $11.7M 3.66% 28,232 SH
8 ISHARES TR EFV 464288877 $11.7M 3.65% 147,867 SH
9 TCW ETF TRUST PWRD 29287L205 $11.5M 3.60% 109,665 SH
10 APPLE INC AAPL 037833100 $11.5M 3.59% 34,616 SH
11 FIDELITY MERRIMACK STR TR FBND 316188309 $11.3M 3.52% 260,669 SH
12 ABACUS FCF ETF TR ABFL 89628W302 $10.7M 3.33% 132,971 SH
13 BLACKROCK ETF TRUST II BRTR 092528876 $10.5M 3.28% 219,735 SH
14 ISHARES TR GOVT 46429B267 $9.0M 2.81% 411,571 SH
15 FIDELITY COVINGTON TRUST FDVV 316092840 $8.5M 2.65% 139,936 SH
16 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $7.5M 2.35% 91,793 SH
17 ISHARES TR IYW 464287721 $6.9M 2.14% 25,886 SH
18 ISHARES TR IEI 464288661 $6.8M 2.13% 60,256 SH
19 ISHARES TR ITOT 464287150 $5.5M 1.72% 33,140 SH
20 ABACUS FCF ETF TR ABLD 89628W708 $4.8M 1.51% 158,524 SH
21 ISHARES TR IYG 464287770 $4.2M 1.31% 46,788 SH
22 SCHWAB STRATEGIC TR SCHV 808524409 $4.2M 1.30% 125,562 SH
23 VANGUARD TAX-MANAGED FDS VEA 921943858 $4.0M 1.26% 57,229 SH
24 ISHARES TR TLH 464288653 $3.7M 1.17% 40,585 SH
25 ISHARES TR IUSB 46434V613 $3.6M 1.12% 81,175 SH
26 ISHARES TR IYK 464287812 $3.2M 1.00% 45,286 SH
27 ISHARES GOLD TR IAU 464285204 $3.1M 0.98% 40,114 SH
28 VANGUARD INDEX FDS VO 922908629 $2.8M 0.88% 36,189 SH
29 FIDELITY COVINGTON TRUST FQAL 316092790 $2.7M 0.84% 32,331 SH
30 ISHARES TR HYG 464288513 $2.5M 0.77% 31,893 SH
31 BLACKROCK ETF TRUST II INMU 092528207 $2.3M 0.71% 100,098 SH
32 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $2.3M 0.71% 47,629 SH
33 ISHARES TR MUB 464288414 $2.1M 0.65% 20,603 SH
34 ISHARES TR ITA 464288760 $2.0M 0.63% 9,827 SH
35 ISHARES INC IEMG 46434G103 $1.9M 0.59% 23,162 SH
36 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $1.8M 0.57% 38,842 SH
37 FIDELITY COVINGTON TRUST FMAT 316092881 $1.5M 0.46% 26,397 SH
38 META PLATFORMS INC META 30303M102 $1.4M 0.45% 1,969 SH
39 ISHARES TR ICVT 46435G102 $1.2M 0.39% 10,972 SH
40 INVESCO QQQ TR QQQ 46090E103 $1.2M 0.39% 1,673 SH
41 PEPSICO INC PEP 713448108 $1.1M 0.33% 8,446 SH
42 MICROSOFT CORP MSFT 594918104 $1.0M 0.33% 2,047 SH
43 FIDELITY COVINGTON TRUST FHLC 316092600 $1.0M 0.31% 12,334 SH
44 OMNICOM GROUP INC OMC 681919106 $916.2K 0.29% 12,443 SH
45 JPMORGAN CHASE & CO JPM 46625H100 $882.7K 0.28% 2,668 SH
46 ISHARES TR IVLU 46435G409 $832.8K 0.26% 19,418 SH
47 INTEL CORP INTC 458140100 $711.4K 0.22% 5,917 SH
48 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $699.1K 0.22% 1,404 SH
49 PIMCO ETF TR BOND 72201R775 $692.0K 0.22% 7,955 SH
50 ISHARES TR IEF 464287440 $607.4K 0.19% 6,801 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-15 $320.7M 82 0001802059-26-000011
2026-06-30 2026-07-17 $319.2M 79 0001802059-26-000009
2026-03-31 2026-04-14 $278.0M 73 0001802059-26-000008
2025-12-31 2026-01-08 $276.2M 60 0001802059-26-000001
Filer Information
Address
10200 FOREST GREEN BLVD.
SUITE 306
LOUISVILLE, KY 40223
Phone
(502) 242-1561
Filing Manager
Centerline Wealth Advisors, LLC
LOUISVILLE, KY
Signatory
Matt Hunt
CCO & Director of Operations