# Centerline Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1802059. Source: https://holderbook.com/funds/1802059-centerline-wealth-advisors-llc/

- Reported value: $319.2M
- Positions: 79
- Weight of the ten largest: 54.2%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $28.7M | 421,743 | 9.0% | 7 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $25.6M | 411,896 | 8.0% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $24.2M | 305,286 | 7.6% | 5 |
| AB ACTIVE ETFS INC | [EMOP](https://holderbook.com/stocks/EMOP/) | $15.4M | 294,072 | 4.8% | 2 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $15.1M | 286,945 | 4.7% | 3 |
| TCW ETF TRUST | [PWRD](https://holderbook.com/stocks/PWRD/) | $14.0M | 114,143 | 4.4% | 7 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $14.0M | 267,607 | 4.4% | 7 |
| BLACKROCK ETF TRUST II | [BRTR](https://holderbook.com/stocks/BRTR/) | $13.5M | 267,533 | 4.2% | 3 |
| ABACUS FCF ETF TR | [ABFL](https://holderbook.com/stocks/ABFL/) | $11.3M | 131,704 | 3.5% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $11.3M | 27,477 | 3.5% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $10.9M | 142,167 | 3.4% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.0M | 34,607 | 3.1% | 7 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $9.1M | 200,540 | 2.9% | 7 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $8.2M | 135,983 | 2.6% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $7.5M | 90,672 | 2.3% | 5 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $7.2M | 317,463 | 2.3% | 2 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $6.6M | 56,062 | 2.1% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $6.5M | 25,688 | 2.0% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $5.5M | 33,782 | 1.7% | 2 |
| ABACUS FCF ETF TR | [ABLD](https://holderbook.com/stocks/ABLD/) | $4.6M | 153,324 | 1.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $4.4M | 127,526 | 1.4% | 2 |
| ISHARES TR | [IYG](https://holderbook.com/stocks/IYG/) | $4.2M | 46,093 | 1.3% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.1M | 57,044 | 1.3% | 7 |
| ISHARES TR | [IYK](https://holderbook.com/stocks/IYK/) | $3.3M | 45,380 | 1.0% | 2 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $3.1M | 31,175 | 1.0% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.9M | 38,084 | 0.9% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.9M | 35,623 | 0.9% | 7 |
| BLACKROCK ETF TRUST II | [INMU](https://holderbook.com/stocks/INMU/) | $2.8M | 115,952 | 0.9% | 3 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $2.8M | 30,148 | 0.9% | 1 |
| FIDELITY COVINGTON TRUST | [FQAL](https://holderbook.com/stocks/FQAL/) | $2.7M | 32,734 | 0.8% | 3 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $2.6M | 27,869 | 0.8% | 1 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $2.3M | 9,510 | 0.7% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.2M | 42,677 | 0.7% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.9M | 22,644 | 0.6% | 5 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $1.8M | 38,114 | 0.6% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.7M | 15,836 | 0.5% | 2 |
| FIDELITY COVINGTON TRUST | [FMAT](https://holderbook.com/stocks/FMAT/) | $1.5M | 26,064 | 0.5% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.5M | 10,773 | 0.5% | 7 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $1.3M | 10,775 | 0.4% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.3M | 1,736 | 0.4% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,967 | 0.3% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $1.0M | 20,658 | 0.3% | 3 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $907.9K | 10,506 | 0.3% | 7 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $906.2K | 12,443 | 0.3% | 3 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $895.1K | 11,587 | 0.3% | 7 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $880.5K | 19,079 | 0.3% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $874.3K | 2,671 | 0.3% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $829.9K | 5,943 | 0.3% | 4 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $825.6K | 19,742 | 0.3% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $736.0K | 1,973 | 0.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $702.5K | 1,404 | 0.2% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $588.5K | 2,093 | 0.2% | 7 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $528.4K | 4,970 | 0.2% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $526.3K | 448 | 0.2% | 5 |
| ISHARES INC | [EUSA](https://holderbook.com/stocks/EUSA/) | $515.9K | 4,518 | 0.2% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $426.6K | 3,767 | 0.1% | 5 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $399.6K | 5,749 | 0.1% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $395.6K | 3,680 | 0.1% | 7 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $382.5K | 3,920 | 0.1% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $376.7K | 1,977 | 0.1% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $358.7K | 479 | 0.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $325.7K | 1,282 | 0.1% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $293.7K | 3,614 | 0.1% | 6 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $291.8K | 3,649 | 0.1% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $286.6K | 1,956 | 0.1% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $279.7K | 1,907 | 0.1% | 7 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $265.0K | 1,590 | 0.1% | 2 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $257.9K | 2,073 | 0.1% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $257.4K | 2,933 | 0.1% | 4 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $257.2K | 1,609 | 0.1% | 6 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $251.7K | 2,615 | 0.1% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $247.0K | 691 | 0.1% | 4 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $242.2K | 800 | 0.1% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $239.5K | 2,039 | 0.1% | 1 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $237.3K | 3,257 | 0.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $229.2K | 4,494 | 0.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $207.4K | 824 | 0.1% | 1 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $207.1K | 5,234 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $206.3K | 172 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.2% | +14.8% | -0.6% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.1% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $319.2M | 79 |
| Q1 2026 | $278.0M | 73 |
| Q4 2025 | $276.2M | 60 |
| Q3 2025 | $229.7M | 46 |
| Q2 2025 | $203.8M | 42 |
| Q1 2025 | $167.7M | 36 |
| Q4 2024 | $170.6M | 35 |