Centerline Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$278.0M
Q ending 2026-03-31
Prior quarter
$276.2M
Q ending 2025-12-31
Change
+0.7% QoQ · +65.8% YoY
Positions
73
reported holdings
Largest positions
All 73 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Blackrock Etf Trust | DYNF | Shares | $24.8M | 426K |
| Fidelity Covington Trust | FBCG | Shares | $22.1M | 441K |
| J P Morgan Exchange Traded F | JAVA | Shares | $20.8M | 290K |
| Blackrock Etf Trust | BAI | Shares | $15.8M | 479K |
| Tcw Etf Trust | PWRD | Shares | $14.7M | 150K |
| Blackrock Etf Trust Ii | BINC | Shares | $13.0M | 251K |
| Ab Active Etfs Inc | EMOP | Shares | $13.0M | 297K |
| Fidelity Merrimack Str Tr | FBND | Shares | $10.7M | 235K |
| Abacus Fcf Etf Tr | ABFL | Shares | $9.7M | 136K |
| Apple Inc | AAPL | Shares | $8.8M | 35K |
| Blackrock Etf Trust Ii | BRTR | Shares | $8.6M | 172K |
| Ishares Tr | EFV | Shares | $8.4M | 113K |
| Ishares Tr | GOVT | Shares | $7.4M | 325K |
| Fidelity Covington Trust | FDVV | Shares | $7.2M | 131K |
| J P Morgan Exchange Traded F | JIRE | Shares | $6.7M | 89K |
| Ishares Tr | IEI | Shares | $6.0M | 50K |
| Ishares Tr | IYW | Shares | $5.7M | 31K |
| Ishares Tr | IYG | Shares | $5.5M | 66K |
| Ishares Tr | ITOT | Shares | $4.9M | 34K |
| Abacus Fcf Etf Tr | ABLD | Shares | $4.6M | 146K |
| Ishares Tr | IYK | Shares | $4.5M | 64K |
| Schwab Strategic Tr | SCHV | Shares | $3.9M | 127K |
| Ishares Tr | IUSB | Shares | $3.7M | 80K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.7M | 57K |
| Ishares Gold Tr | IAU | Shares | $3.3M | 38K |
| Ishares Tr | TLH | Shares | $3.1M | 30K |
| Vanguard Index Fds | VO | Shares | $2.6M | 9K |
| Blackrock Etf Trust Ii | INMU | Shares | $2.4M | 101K |
| Fidelity Covington Trust | FQAL | Shares | $2.4M | 33K |
| Ishares Tr | ITA | Shares | $2.1M | 9K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.0M | 39K |
| Ishares Inc | IEMG | Shares | $1.9M | 27K |
| Ishares Tr | MUB | Shares | $1.8M | 17K |
| Pepsico Inc | PEP | Shares | $1.7M | 11K |
| Capital Group Growth Etf | CGGR | Shares | $1.6M | 39K |
| Fidelity Covington Trust | FMAT | Shares | $1.5M | 27K |
| Invesco Qqq Tr | QQQ | Shares | $1.2M | 2K |
| Meta Platforms Inc | META | Shares | $1.1M | 2K |
| Ishares Tr | ICVT | Shares | $1.1M | 11K |
| Omnicom Group Inc | OMC | Shares | $937K | 12K |
| Fidelity Covington Trust | FHLC | Shares | $904K | 13K |
| Jpmorgan Chase & Co. | JPM | Shares | $786K | 3K |
| Microsoft Corp | MSFT | Shares | $757K | 2K |
| Ishares Tr | TLT | Shares | $690K | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $673K | 1K |
| J P Morgan Exchange Traded F | JMUB | Shares | $626K | 13K |
| Ishares Tr | IVLU | Shares | $558K | 14K |
| Ishares Tr | AOR | Shares | $517K | 8K |
| International Business Machs | IBM | Shares | $503K | 2K |
| Ishares Inc | EUSA | Shares | $494K | 5K |
| Walmart Inc | WMT | Shares | $468K | 4K |
| Vanguard Scottsdale Fds | VONV | Shares | $429K | 5K |
| Ge Vernova Inc | GEV | Shares | $391K | 448 |
| United Parcel Service Inc | UPS | Shares | $368K | 4K |
| Ishares Tr | AOA | Shares | $366K | 4K |
| J P Morgan Exchange Traded F | JMST | Shares | $323K | 6K |
| Johnson & Johnson | JNJ | Shares | $313K | 1K |
| Oracle Corp | ORCL | Shares | $288K | 2K |
| Ishares Tr | IVV | Shares | $285K | 436 |
| Procter And Gamble Co | PG | Shares | $275K | 2K |
| Coca Cola Co | KO | Shares | $274K | 4K |
| Select Sector Spdr Tr | XLK | Shares | $272K | 2K |
| Nextera Energy Inc | NEE | Shares | $272K | 3K |
| Ishares Tr | IYJ | Shares | $265K | 2K |
| Intel Corp | INTC | Shares | $262K | 6K |
| Disney Walt Co | DIS | Shares | $251K | 3K |
| Yum Brands Inc | YUM | Shares | $250K | 2K |
| Ishares Tr | EFG | Shares | $243K | 2K |
| Ishares Tr | IEV | Shares | $243K | 4K |
| Ishares Tr | IXG | Shares | $231K | 2K |
| Ishares Tr | IYF | Shares | $219K | 2K |
| Exxon Mobil Corp | XOM | Shares | $204K | 1K |
| Alphabet Inc | GOOGL | Shares | $201K | 698 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.