Centerline Wealth Advisors, LLC
- SEC CIK
- 0001802059
- Latest filing
- Jul 17, 2026
The latest 13F from Centerline Wealth Advisors, LLC covers Q2 2026 (filed Jul 17, 2026): 79 long positions worth $319.2M. The top 10 holdings make up 54.2% of the portfolio, and the largest is BlackRock ETF Trust at 9.0%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 9
- Est. +$18.1M
- Added
- 25
- Est. +$12.1M
- Reduced
- 35
- Est. −$27.9M
- Sold out
- 3
- Est. −$653.9K
Top 5 holdings
Share of this quarter's portfolio value
- BlackRock ETF Trust09290C1039.0%$28.7M
- Fidelity Covington Trust3160923528.0%$25.6M
- J P Morgan Exchange Traded F46641Q1677.6%$24.2M
- AB Active ETFs Inc00039J7804.8%$15.4M
- BlackRock ETF Trust09290C7804.7%$15.1M
Biggest buys
New and added positions, by estimated amount bought
- iShares Tr464287622+$11.3MNew
- BlackRock ETF Trust II092528876+$4.82MAdded
- PIMCO Active Bond Exchange-Traded Fund72201R775+$2.78MNew
- iShares Tr464287440+$2.64MNew
- iShares Tr464288877+$2.24MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Tr464287622+3.53 pp0.0% → 3.5%
- BlackRock ETF Trust II092528876+1.12 pp3.1% → 4.2%
- PIMCO Active Bond Exchange-Traded Fund72201R775+0.87 pp0.0% → 0.9%
- iShares Tr464287440+0.83 pp0.0% → 0.8%
- iShares Tr464288877+0.39 pp3.0% → 3.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- BlackRock ETF Trust09290C780−$10.1MReduced
- TCW ETF Trust29287L205−$4.43MReduced
- iShares Tr46434V613−$2.81MReduced
- Fidelity Covington Trust316092352−$1.84MReduced
- iShares Tr464287770−$1.83MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr46434V613−1.05 pp1.3% → 0.3%
- Fidelity Merrimack STR Tr316188309−1.01 pp3.9% → 2.9%
- BlackRock ETF Trust09290C780−0.94 pp5.7% → 4.7%
- TCW ETF Trust29287L205−0.88 pp5.3% → 4.4%
- iShares Tr464287770−0.67 pp2.0% → 1.3%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $319.2M
- +$41.2M (+14.8%) vs. prior quarter
- Positions
- 79
- +6 vs. prior quarter
- Top 10 concentration
- 54.2%
- Top 10 as share of value
- Turnover
- 9.6%
- Q2 2026, one quarter
- Average holding period
- 4.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $319.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 17, 2026 | 79 | $319.2M | BlackRock ETF TrustFidelity Covington TrustJ P Morgan Exchange Traded F | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 14, 2026 | 73 | $278.0M | BlackRock ETF TrustFidelity Covington TrustJ P Morgan Exchange Traded F | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 8, 2026 | 60 | $276.2M | Fidelity Covington TrustBlackRock ETF TrustAbacus FCF ETF Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 15, 2025 | 46 | $229.7M | iShares Flexible Income Active ETFFidelity Covington TrustFidelity Merrimack STR Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 15, 2025 | 42 | $203.8M | Fidelity Covington TrustiShares Flexible Income Active ETFFidelity Merrimack STR Tr | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 24, 2025 | 36 | $167.7M | iShares Flexible Income Active ETFFidelity Merrimack STR TrFidelity Covington Trust | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 28, 2025 | 35 | $170.6M | Fidelity Covington TrustiShares Flexible Income Active ETFFidelity Merrimack STR Tr | – | SEC |