Centerline Wealth Advisors, LLC
- SEC CIK
- 0001802059
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 79
- +6 vs. Q1 2026
- Portfolio value
- $319.2M
- +$41.2M (+14.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 421,743 | $28.7M | 9.0% | −3,957−0.9% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 411,896 | $25.6M | 8.0% | −29,556−6.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 305,286 | $24.2M | 7.6% | +15,684+5.4% | Added | – |
| AB Active ETFs Inc00039J780 | EMER MKTS OP ETF | 294,072 | $15.4M | 4.8% | −2,795−0.9% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 286,945 | $15.1M | 4.7% | −192,343−40.1% | Reduced | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 114,143 | $14.0M | 4.4% | −36,023−24.0% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 267,607 | $14.0M | 4.4% | +16,766+6.7% | Added | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 267,533 | $13.5M | 4.2% | +95,814+55.8% | Added | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 131,704 | $11.3M | 3.5% | −4,344−3.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 27,477 | $11.3M | 3.5% | +27,477 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 142,167 | $10.9M | 3.4% | +29,215+25.9% | Added | – |
| AAPLApple Inc. | Stock | 34,607 | $10.0M | 3.1% | −240−0.7% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 200,540 | $9.12M | 2.9% | −34,906−14.8% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 135,983 | $8.20M | 2.6% | +5,110+3.9% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 90,672 | $7.48M | 2.3% | +1,905+2.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 317,463 | $7.23M | 2.3% | −7,709−2.4% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 56,062 | $6.58M | 2.1% | +5,847+11.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 25,688 | $6.48M | 2.0% | −5,547−17.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 33,782 | $5.55M | 1.7% | −648−1.9% | Reduced | – |
| Trimtabs ETF Tr89628W708 | DONOGHUE FORLNS | 153,324 | $4.61M | 1.4% | +7,062+4.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 127,526 | $4.44M | 1.4% | +67+0.1% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 46,093 | $4.17M | 1.3% | −20,227−30.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,044 | $4.06M | 1.3% | −100−0.2% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 45,380 | $3.30M | 1.0% | −18,582−29.1% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 31,175 | $3.13M | 1.0% | +716+2.4% | Added | – |
| IAUiShares Gold Trust | ETF | 38,084 | $2.88M | 0.9% | +228+0.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,623 | $2.87M | 0.9% | −853−2.3% | ReducedConverted for a 4-for-1 split | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 115,952 | $2.81M | 0.9% | +14,738+14.6% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 30,148 | $2.78M | 0.9% | +30,148 | New | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 32,734 | $2.66M | 0.8% | +73+0.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 27,869 | $2.64M | 0.8% | +27,869 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 9,510 | $2.31M | 0.7% | +90+1.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 42,677 | $2.16M | 0.7% | +3,198+8.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,644 | $1.88M | 0.6% | −4,112−15.4% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 38,114 | $1.80M | 0.6% | −615−1.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,836 | $1.70M | 0.5% | −900−5.4% | Reduced | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 26,064 | $1.52M | 0.5% | −720−2.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 10,773 | $1.46M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 10,775 | $1.31M | 0.4% | −59−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,736 | $1.28M | 0.4% | −342−16.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,967 | $1.11M | 0.3% | +1+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 20,658 | $1.05M | 0.3% | +8,126+64.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,506 | $907.9K | 0.3% | +2,544+32.0% | Added | – |
| OMCOmnicom Group Inc. | COM | 12,443 | $906.2K | 0.3% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 11,587 | $895.1K | 0.3% | −1,266−9.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,079 | $880.5K | 0.3% | −60,987−76.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,671 | $874.3K | 0.3% | −10.0% | Reduced | History |
| INTCIntel Corp | Stock | 5,943 | $829.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 19,742 | $825.6K | 0.3% | +5,680+40.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,973 | $736.0K | 0.2% | −71−3.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,404 | $702.5K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,093 | $588.5K | 0.2% | +17+0.8% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,970 | $528.4K | 0.2% | +393+8.6% | Added | – |
| GEVGE Vernova Inc. | Stock | 448 | $526.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 4,518 | $515.9K | 0.2% | −335−6.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,767 | $426.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,749 | $399.6K | 0.1% | −2,283−28.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,680 | $395.6K | 0.1% | −56−1.5% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,920 | $382.5K | 0.1% | −215−5.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,977 | $376.7K | 0.1% | −73−3.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 479 | $358.7K | 0.1% | +43+9.9% | Added | – |
| JNJJohnson & Johnson | Stock | 1,282 | $325.7K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,614 | $293.7K | 0.1% | +14+0.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,649 | $291.8K | 0.1% | +3,649 | New | – |
| ORCLOracle Corp | Stock | 1,956 | $286.6K | 0.1% | +1+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 1,907 | $279.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287754 | US INDUSTRIALS | 1,590 | $265.0K | 0.1% | −209−11.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,073 | $257.9K | 0.1% | −113−5.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 2,933 | $257.4K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 1,609 | $257.2K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,615 | $251.7K | 0.1% | +14+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 691 | $247.0K | 0.1% | −7−1.0% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 800 | $242.2K | 0.1% | +800 | New | History |
| CSCOCisco Systems, Inc. | Stock | 2,039 | $239.5K | 0.1% | +2,039 | New | History |
| iShares Tr464287861 | EUROPE ETF | 3,257 | $237.3K | 0.1% | −316−8.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,494 | $229.2K | 0.1% | −1,846−29.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 824 | $207.4K | 0.1% | +824 | New | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 5,234 | $207.1K | 0.1% | +5,234 | New | History |
| LLYEli Lilly & Co | Stock | 172 | $206.3K | 0.1% | +172 | New | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,027 | $231.1K | 0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,860 | $218.8K | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 1,202 | $204.0K | 0.1% | History |