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Centerline Wealth Advisors, LLC Portfolio
$320.7M across 82 positions as of 2026-09-30, with 53% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $29.7M | 9.3% | 428,805 |
| FBCGFidelity Blue Chip Growth ETF | $26.4M | 8.2% | 418,039 |
| JAVAJPMorgan Active Value ETF | $24.7M | 7.7% | 309,239 |
| AB ACTIVE ETFS INC | $15.2M | 4.7% | 298,986 |
| BAIiShares A.I. Innovation and Tech Active ETF | $13.8M | 4.3% | 293,037 |
| BINCiShares Flexible Income Active ETF | $12.5M | 3.9% | 245,236 |
| IWBiShares Russell 1000 ETF | $11.7M | 3.7% | 28,232 |
| EFViShares MSCI EAFE Value ETF | $11.7M | 3.6% | 147,867 |
| TCW ETF TRUST | $11.5M | 3.6% | 109,665 |
| AAPLApple Inc | $11.5M | 3.6% | 34,616 |
| FBNDFidelity Total Bond ETF | $11.3M | 3.5% | 260,669 |
| ABACUS FCF ETF TR | $10.7M | 3.3% | 132,971 |
| BLACKROCK ETF TRUST II | $10.5M | 3.3% | 219,735 |
| GOVTiShares U.S. Treasury Bond ETF | $9M | 2.8% | 411,571 |
| FIDELITY COVINGTON TRUST | $8.5M | 2.6% | 139,936 |
| JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | $7.5M | 2.4% | 91,793 |
| IYWiShares U.S. Technology ETF | $6.9M | 2.1% | 25,886 |
| IEIiShares 3-7 Year Treasury Bond ETF | $6.8M | 2.1% | 60,256 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $5.5M | 1.7% | 33,140 |
| ABACUS FCF ETF TR | $4.8M | 1.5% | 158,524 |
| ISHARES TR | $4.2M | 1.3% | 46,788 |
| SCHVSchwab U.S. Large-Cap Value ETF | $4.2M | 1.3% | 125,562 |
| VEAVanguard FTSE Developed Markets ETF | $4M | 1.3% | 57,229 |
| TLHiShares 10-20 Year Treasury Bond ETF | $3.7M | 1.2% | 40,585 |
| IUSBiShares Core Total USD Bond Market ETF | $3.6M | 1.1% | 81,175 |
| ISHARES TR | $3.2M | 1.0% | 45,286 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $3.1M | 1.0% | 40,114 |
| VOVanguard Mid-Cap ETF | $2.8M | 0.9% | 36,189 |
| FQALFidelity Quality Factor ETF | $2.7M | 0.8% | 32,331 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $2.5M | 0.8% | 31,893 |
| BLACKROCK ETF TRUST II | $2.3M | 0.7% | 100,098 |
| JMUBJPMorgan Municipal ETF | $2.3M | 0.7% | 47,629 |
| MUBiShares National Muni Bond ETF | $2.1M | 0.6% | 20,603 |
| ITAiShares U.S. Aerospace & Defense ETF | $2M | 0.6% | 9,827 |
| IEMGiShares Core MSCI Emerging Markets ETF | $1.9M | 0.6% | 23,162 |
| CGGRCapital Group Growth ETF | $1.8M | 0.6% | 38,842 |
| FMATFidelity MSCI Materials Index ETF | $1.5M | 0.5% | 26,397 |
| METAMeta Platforms Inc | $1.4M | 0.4% | 1,969 |
| ISHARES TR | $1.2M | 0.4% | 10,972 |
| QQQInvesco QQQ Trust, Series 1 | $1.2M | 0.4% | 1,673 |
| PEPPepsiCo Inc | $1.1M | 0.3% | 8,446 |
| MSFTMicrosoft Corp | $1M | 0.3% | 2,047 |
| FHLCFIDELITY COVINGTON TRUST | $1M | 0.3% | 12,334 |
| OMCOmnicom Group Inc | $916.2K | 0.3% | 12,443 |
| JPMJPMorgan Chase & Co | $882.7K | 0.3% | 2,668 |
| IVLUiShares MSCI Intl Value Factor ETF | $832.8K | 0.3% | 19,418 |
| INTCIntel Corp | $711.4K | 0.2% | 5,917 |
| BRK.BBerkshire Hathaway Inc | $699.1K | 0.2% | 1,404 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $692K | 0.2% | 7,955 |
| IEFiShares 7-10 Year Treasury Bond ETF | $607.4K | 0.2% | 6,801 |
| VONVVanguard Russell 1000 Value ETF | $566.9K | 0.2% | 5,215 |
| ISHARES INC | $538.2K | 0.2% | 4,834 |
| IBMInternational Business Machines Corp | $460.7K | 0.1% | 2,095 |
| VTEBVanguard Tax-Exempt Bond ETF | $438.4K | 0.1% | 9,256 |
| GEVGE Vernova Inc | $425.8K | 0.1% | 448 |
| TLTiShares 20+ Year Treasury Bond ETF | $409K | 0.1% | 5,258 |
| WMTWalmart Inc | $396.7K | 0.1% | 3,817 |
| XLKState Street Technology Select Sector SPDR ETF | $387K | 0.1% | 1,977 |
| AORiShares Core 60/40 Balanced Allocation ETF | $386.5K | 0.1% | 5,640 |
| IVViShares Core S&P 500 ETF | $366.2K | 0.1% | 478 |
| AOAiShares Core Aggressive Allocation Fund | $346.8K | 0.1% | 3,565 |
| UPSUnited Parcel Service Inc | $343.9K | 0.1% | 3,681 |
| JNJJohnson & Johnson | $339.3K | 0.1% | 1,282 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $327.5K | 0.1% | 6,477 |
| KOCoca-Cola Co | $311.3K | 0.1% | 3,616 |
| PGProcter & Gamble Co | $277.2K | 0.1% | 1,908 |
| DISWalt Disney Co | $274.6K | 0.1% | 2,617 |
| GOLDMAN SACHS PHYSICAL GOLD | $273.9K | 0.1% | 6,688 |
| ORCLOracle Corp | $269K | 0.1% | 1,959 |
| EFGiShares MSCI EAFE Growth ETF | $254.6K | 0.1% | 2,125 |
| IYJiShares U.S. Industrials ETF | $244K | 0.1% | 1,591 |
| GOOGLAlphabet Inc | $237.8K | 0.1% | 691 |
| NEENextera Energy Inc | $228.7K | 0.1% | 3,019 |
| BEBloom Energy Corp | $221.6K | 0.1% | 800 |
| SCCOSouthern Copper Corp | $221.3K | 0.1% | 1,092 |
| CSCOCisco Systems Inc | $219.5K | 0.1% | 2,039 |
| YUMYum! Brands Inc | $219.4K | 0.1% | 1,609 |
| ABBVAbbVie Inc | $215.6K | 0.1% | 824 |
| ISHARES TR | $208.4K | 0.1% | 2,930 |
| MRKMerck & Co Inc | $206.2K | 0.1% | 1,419 |
| ABNBAirbnb Inc | $203.2K | 0.1% | 1,265 |
| PMPhilip Morris International Inc | $202.1K | 0.1% | 1,059 |
Quarter ending 2026-09-30.
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