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Centerline Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1802059 · latest 13F-HR filed 2026-07-17

Backtest portfolio

Centerline Wealth Advisors, LLC manages $319.2M in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DYNF (8.99%), FBCG (8.02%), JAVA (7.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 3, added to 38, and trimmed 10.

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.

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
Loading holdings…
AUM

$319.2M

Long-equity book

Holdings

79

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+9 / −3 / ↑38 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BLACKROCK ETF TRUST II$4.8M +56.2%
  • BLACKROCK ETF TRUST$3.9M +15.8%
  • J P MORGAN EXCHANGE TRADED F$3.5M +16.7%
  • FIDELITY COVINGTON TRUST$3.5M +15.6%
  • ISHARES TR$2.5M +29.6%
Show all 38 →

Top Trims

  • ISHARES TR-$2.8M -76.2%
  • FIDELITY MERRIMACK STR TR-$1.6M -15.1%
  • ISHARES TR-$1.3M -24.1%
  • ISHARES TR-$1.2M -26.4%
  • ISHARES GOLD TR-$461.7K -13.8%
Show all 10 →

New Positions

  • ISHARES TR$11.3M
  • PIMCO ETF TR$2.8M
  • ISHARES TR$2.6M
  • ISHARES TR$291.8K
  • BLOOM ENERGY CORP$242.2K
Show all 9 →

Exited Positions

  • ISHARES TR$231.1K
  • ISHARES TR$218.8K
  • EXXON MOBIL CORP$204.0K
Show all 3 →
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 $28.7M 8.99% 421,743 SH
2 FIDELITY COVINGTON TRUST FBCG 316092352 $25.6M 8.02% 411,896 SH
3 J P MORGAN EXCHANGE TRADED F JAVA 46641Q167 $24.2M 7.60% 305,286 SH
4 AB ACTIVE ETFS INC EMOP 00039J780 $15.4M 4.81% 294,072 SH
5 BLACKROCK ETF TRUST BAI 09290C780 $15.1M 4.74% 286,945 SH
6 TCW ETF TRUST PWRD 29287L205 $14.0M 4.40% 114,143 SH
7 BLACKROCK ETF TRUST II BINC 092528603 $14.0M 4.39% 267,607 SH
8 BLACKROCK ETF TRUST II BRTR 092528876 $13.5M 4.22% 267,533 SH
9 ABACUS FCF ETF TR ABFL 89628W302 $11.3M 3.54% 131,704 SH
10 ISHARES TR IWB 464287622 $11.3M 3.53% 27,477 SH
11 ISHARES TR EFV 464288877 $10.9M 3.41% 142,167 SH
12 APPLE INC AAPL 037833100 $10.0M 3.14% 34,607 SH
13 FIDELITY MERRIMACK STR TR FBND 316188309 $9.1M 2.86% 200,540 SH
14 FIDELITY COVINGTON TRUST FDVV 316092840 $8.2M 2.57% 135,983 SH
15 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $7.5M 2.34% 90,672 SH
16 ISHARES TR GOVT 46429B267 $7.2M 2.27% 317,463 SH
17 ISHARES TR IEI 464288661 $6.6M 2.06% 56,062 SH
18 ISHARES TR IYW 464287721 $6.5M 2.03% 25,688 SH
19 ISHARES TR ITOT 464287150 $5.5M 1.74% 33,782 SH
20 ABACUS FCF ETF TR ABLD 89628W708 $4.6M 1.45% 153,324 SH
21 SCHWAB STRATEGIC TR SCHV 808524409 $4.4M 1.39% 127,526 SH
22 ISHARES TR IYG 464287770 $4.2M 1.31% 46,093 SH
23 VANGUARD TAX-MANAGED FDS VEA 921943858 $4.1M 1.27% 57,044 SH
24 ISHARES TR IYK 464287812 $3.3M 1.03% 45,380 SH
25 ISHARES TR TLH 464288653 $3.1M 0.98% 31,175 SH
26 ISHARES GOLD TR IAU 464285204 $2.9M 0.90% 38,084 SH
27 VANGUARD INDEX FDS VO 922908629 $2.9M 0.90% 35,623 SH
28 BLACKROCK ETF TRUST II INMU 092528207 $2.8M 0.88% 115,952 SH
29 PIMCO ETF TR BOND 72201R775 $2.8M 0.87% 30,148 SH
30 FIDELITY COVINGTON TRUST FQAL 316092790 $2.7M 0.83% 32,734 SH
31 ISHARES TR IEF 464287440 $2.6M 0.83% 27,869 SH
32 ISHARES TR ITA 464288760 $2.3M 0.72% 9,510 SH
33 VANGUARD MUN BD FDS VTEB 922907746 $2.2M 0.68% 42,677 SH
34 ISHARES INC IEMG 46434G103 $1.9M 0.59% 22,644 SH
35 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $1.8M 0.56% 38,114 SH
36 ISHARES TR MUB 464288414 $1.7M 0.53% 15,836 SH
37 FIDELITY COVINGTON TRUST FMAT 316092881 $1.5M 0.48% 26,064 SH
38 PEPSICO INC PEP 713448108 $1.5M 0.46% 10,773 SH
39 ISHARES TR ICVT 46435G102 $1.3M 0.41% 10,775 SH
40 INVESCO QQQ TR QQQ 46090E103 $1.3M 0.40% 1,736 SH
41 META PLATFORMS INC META 30303M102 $1.1M 0.35% 1,967 SH
42 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $1.0M 0.33% 20,658 SH
43 ISHARES TR TLT 464287432 $907.9K 0.28% 10,506 SH
44 OMNICOM GROUP INC OMC 681919106 $906.2K 0.28% 12,443 SH
45 FIDELITY COVINGTON TRUST FHLC 316092600 $895.1K 0.28% 11,587 SH
46 ISHARES TR IUSB 46434V613 $880.5K 0.28% 19,079 SH
47 JPMORGAN CHASE & CO. JPM 46625H100 $874.3K 0.27% 2,671 SH
48 INTEL CORP INTC 458140100 $829.9K 0.26% 5,943 SH
49 ISHARES TR IVLU 46435G409 $825.6K 0.26% 19,742 SH
50 MICROSOFT CORP MSFT 594918104 $736.0K 0.23% 1,973 SH
Filing History
Period Filed AUM Holdings Accession
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