Centerline Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1802059 · latest 13F-HR filed 2026-04-14
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
$278.0M
Long-equity book
Holdings
73
Distinct positions
Period
2026-03-31
Filed 2026-04-14
Q/Q Activity
+16 / −3 / ↑18 / ↓33
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$4.9M +30.6%
- ISHARES TR$3.2M +63.0%
- ABACUS FCF ETF TR$3.1M +201.8%
- FIDELITY COVINGTON TRUST$2.1M +39.7%
- FIDELITY COVINGTON TRUST$2.0M +636.5%
Top Trims
- ISHARES INC-$12.2M -86.8%
- ABACUS FCF ETF TR-$9.7M -50.1%
- FIDELITY COVINGTON TRUST-$7.2M -24.4%
- BLACKROCK ETF TRUST II-$5.7M -39.7%
- ISHARES TR-$5.1M -95.9%
New Positions
- AB ACTIVE ETFS INC$13.0M
- ISHARES TR$7.4M
- ISHARES TR$4.9M
- ISHARES TR$4.5M
- SCHWAB STRATEGIC TR$3.9M
All Holdings
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 | $24.8M | 8.91% | 425,700 | SH |
| 2 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $22.1M | 7.96% | 441,452 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $20.8M | 7.47% | 289,602 | SH |
| 4 | BLACKROCK ETF TRUST | BAI | 09290C780 | $15.8M | 5.68% | 479,288 | SH |
| 5 | TCW ETF TRUST | PWRD | 29287L205 | $14.7M | 5.28% | 150,166 | SH |
| 6 | BLACKROCK ETF TRUST II | BINC | 092528603 | $13.0M | 4.69% | 250,841 | SH |
| 7 | AB ACTIVE ETFS INC | EMOP | 00039J780 | $13.0M | 4.68% | 296,867 | SH |
| 8 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $10.7M | 3.86% | 235,446 | SH |
| 9 | ABACUS FCF ETF TR | ABFL | 89628W302 | $9.7M | 3.48% | 136,048 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $8.8M | 3.18% | 34,847 | SH |
| 11 | BLACKROCK ETF TRUST II | BRTR | 092528876 | $8.6M | 3.10% | 171,719 | SH |
| 12 | ISHARES TR | EFV | 464288877 | $8.4M | 3.02% | 112,952 | SH |
| 13 | ISHARES TR | GOVT | 46429B267 | $7.4M | 2.68% | 325,172 | SH |
| 14 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $7.2M | 2.60% | 130,873 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $6.7M | 2.42% | 88,767 | SH |
| 16 | ISHARES TR | IEI | 464288661 | $6.0M | 2.14% | 50,215 | SH |
| 17 | ISHARES TR | IYW | 464287721 | $5.7M | 2.04% | 31,235 | SH |
| 18 | ISHARES TR | IYG | 464287770 | $5.5M | 1.98% | 66,320 | SH |
| 19 | ISHARES TR | ITOT | 464287150 | $4.9M | 1.76% | 34,430 | SH |
| 20 | ABACUS FCF ETF TR | ABLD | 89628W708 | $4.6M | 1.64% | 146,262 | SH |
| 21 | ISHARES TR | IYK | 464287812 | $4.5M | 1.61% | 63,962 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $3.9M | 1.40% | 127,459 | SH |
| 23 | ISHARES TR | IUSB | 46434V613 | $3.7M | 1.33% | 80,066 | SH |
| 24 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.7M | 1.32% | 57,144 | SH |
| 25 | ISHARES GOLD TR | IAU | 464285204 | $3.3M | 1.20% | 37,856 | SH |
| 26 | ISHARES TR | TLH | 464288653 | $3.1M | 1.10% | 30,459 | SH |
| 27 | VANGUARD INDEX FDS | VO | 922908629 | $2.6M | 0.94% | 9,119 | SH |
| 28 | BLACKROCK ETF TRUST II | INMU | 092528207 | $2.4M | 0.87% | 101,214 | SH |
| 29 | FIDELITY COVINGTON TRUST | FQAL | 316092790 | $2.4M | 0.85% | 32,661 | SH |
| 30 | ISHARES TR | ITA | 464288760 | $2.1M | 0.74% | 9,420 | SH |
| 31 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.0M | 0.71% | 39,479 | SH |
| 32 | ISHARES INC | IEMG | 46434G103 | $1.9M | 0.67% | 26,756 | SH |
| 33 | ISHARES TR | MUB | 464288414 | $1.8M | 0.64% | 16,736 | SH |
| 34 | PEPSICO INC | PEP | 713448108 | $1.7M | 0.60% | 10,773 | SH |
| 35 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $1.6M | 0.56% | 38,729 | SH |
| 36 | FIDELITY COVINGTON TRUST | FMAT | 316092881 | $1.5M | 0.56% | 26,784 | SH |
| 37 | INVESCO QQQ TR | QQQ | 46090E103 | $1.2M | 0.43% | 2,078 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.40% | 1,966 | SH |
| 39 | ISHARES TR | ICVT | 46435G102 | $1.1M | 0.40% | 10,834 | SH |
| 40 | OMNICOM GROUP INC | OMC | 681919106 | $937.1K | 0.34% | 12,443 | SH |
| 41 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $904.3K | 0.33% | 12,853 | SH |
| 42 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $786.0K | 0.28% | 2,672 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $756.6K | 0.27% | 2,044 | SH |
| 44 | ISHARES TR | TLT | 464287432 | $690.2K | 0.25% | 7,962 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $672.8K | 0.24% | 1,404 | SH |
| 46 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $626.5K | 0.23% | 12,532 | SH |
| 47 | ISHARES TR | IVLU | 46435G409 | $558.0K | 0.20% | 14,062 | SH |
| 48 | ISHARES TR | AOR | 464289867 | $516.8K | 0.19% | 8,032 | SH |
| 49 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $503.2K | 0.18% | 2,076 | SH |
| 50 | ISHARES INC | EUSA | 464286681 | $493.9K | 0.18% | 4,853 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $278.0M | 73 | 0001802059-26-000008 |
| 2025-12-31 | 2026-01-08 | $276.2M | 60 | 0001802059-26-000001 |