Q2 2026 · 13F-HR
Centerline Wealth Advisors, LLCholdings as filed
Filed 2026-07-17 · accession 0001802059-26-000009
$319.2M
Reported value
79
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $28.7M | 8.99% | 421,743 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $25.6M | 8.02% | 411,896 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $24.2M | 7.60% | 305,286 | Common | NONE |
| 00039J780 | EMOP | AB ACTIVE ETFS INC | $15.4M | 4.81% | 294,072 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $15.1M | 4.74% | 286,945 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $14.0M | 4.40% | 114,143 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $14.0M | 4.39% | 267,607 | Common | NONE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $13.5M | 4.22% | 267,533 | Common | NONE |
| 89628W302 | ABFL | ABACUS FCF ETF TR | $11.3M | 3.54% | 131,704 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $11.3M | 3.53% | 27,477 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $10.9M | 3.41% | 142,167 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.0M | 3.14% | 34,607 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $9.1M | 2.86% | 200,540 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $8.2M | 2.57% | 135,983 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $7.5M | 2.34% | 90,672 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $7.2M | 2.27% | 317,463 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $6.6M | 2.06% | 56,062 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $6.5M | 2.03% | 25,688 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.5M | 1.74% | 33,782 | Common | NONE |
| 89628W708 | ABLD | ABACUS FCF ETF TR | $4.6M | 1.45% | 153,324 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.4M | 1.39% | 127,526 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $4.2M | 1.31% | 46,093 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.1M | 1.27% | 57,044 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $3.3M | 1.03% | 45,380 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $3.1M | 0.98% | 31,175 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.9M | 0.90% | 38,084 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.9M | 0.90% | 35,623 | Common | NONE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $2.8M | 0.88% | 115,952 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $2.8M | 0.87% | 30,148 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $2.7M | 0.83% | 32,734 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.6M | 0.83% | 27,869 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.3M | 0.72% | 9,510 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.2M | 0.68% | 42,677 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.9M | 0.59% | 22,644 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.8M | 0.56% | 38,114 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.7M | 0.53% | 15,836 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $1.5M | 0.48% | 26,064 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.46% | 10,773 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $1.3M | 0.41% | 10,775 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.40% | 1,736 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.35% | 1,967 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.33% | 20,658 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $907,927 | 0.28% | 10,506 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $906,224 | 0.28% | 12,443 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $895,096 | 0.28% | 11,587 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $880,518 | 0.28% | 19,079 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $874,298 | 0.27% | 2,671 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $829,865 | 0.26% | 5,943 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $825,610 | 0.26% | 19,742 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $735,970 | 0.23% | 1,973 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $702,548 | 0.22% | 1,404 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $588,508 | 0.18% | 2,093 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $528,361 | 0.17% | 4,970 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $526,337 | 0.16% | 448 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $515,910 | 0.16% | 4,518 | Common | NONE |
| 931142103 | WMT | WALMART INC | $426,637 | 0.13% | 3,767 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $399,586 | 0.13% | 5,749 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $395,609 | 0.12% | 3,680 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $382,544 | 0.12% | 3,920 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $376,693 | 0.12% | 1,977 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $358,718 | 0.11% | 479 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $325,654 | 0.10% | 1,282 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $293,733 | 0.09% | 3,614 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $291,811 | 0.09% | 3,649 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $286,634 | 0.09% | 1,956 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $279,702 | 0.09% | 1,907 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $264,974 | 0.08% | 1,590 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $257,923 | 0.08% | 2,073 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $257,429 | 0.08% | 2,933 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $257,215 | 0.08% | 1,609 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $251,664 | 0.08% | 2,615 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $246,965 | 0.08% | 691 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $242,160 | 0.08% | 800 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $239,501 | 0.08% | 2,039 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $237,272 | 0.07% | 3,257 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $229,194 | 0.07% | 4,494 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $207,351 | 0.06% | 824 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $207,109 | 0.06% | 5,234 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $206,302 | 0.06% | 172 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.