Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $28.7M | 9.0% |
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $25.6M | 8.0% |
| J P Morgan Exchange Traded FACTIVE VALUE ETF | ACTIVE VALUE ETF | $24.2M | 7.6% |
| AB Active ETFS Inc.EMERGING MKTS OP | EMERGING MKTS OP | $15.4M | 4.8% |
| Blackrock ETF TrustISHARES A I INNO | ISHARES A I INNO | $15.1M | 4.7% |
| Tcw ETF TrustTRANSFORM SYSTEM | TRANSFORM SYSTEM | $14M | 4.4% |
| Blackrock ETF Trust IIISHARES FLEXIBLE | ISHARES FLEXIBLE | $14M | 4.4% |
| Blackrock ETF Trust IIISHARES TOTAL RE | ISHARES TOTAL RE | $13.5M | 4.2% |
| Abacus Fcf ETF TRABACUS FCF LEADE | ABACUS FCF LEADE | $11.3M | 3.5% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $11.3M | 3.5% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $10.9M | 3.4% |
| Apple Inc.COM | COM | $10M | 3.1% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $9.12M | 2.9% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $8.2M | 2.6% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $7.48M | 2.3% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $7.23M | 2.3% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $6.58M | 2.1% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $6.48M | 2.0% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $5.55M | 1.7% |
| Abacus Fcf ETF TRABACUS FCF REAL | ABACUS FCF REAL | $4.61M | 1.4% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $4.44M | 1.4% |
| iShares TRU.S. FIN SVC ETF | U.S. FIN SVC ETF | $4.17M | 1.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $4.06M | 1.3% |
| iShares TRUS CONSM STAPLES | US CONSM STAPLES | $3.3M | 1.0% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $3.13M | 1.0% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $2.88M | 0.9% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $2.87M | 0.9% |
| Blackrock ETF Trust IIISHARES INTERMED | ISHARES INTERMED | $2.81M | 0.9% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $2.78M | 0.9% |
| Fidelity Covington TrustQLTY FCTOR ETF | QLTY FCTOR ETF | $2.66M | 0.8% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $2.64M | 0.8% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $2.31M | 0.7% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $2.16M | 0.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.88M | 0.6% |
| Capital Group Growth ETFSHS CREATION UNI | SHS CREATION UNI | $1.8M | 0.6% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.7M | 0.5% |
| Fidelity Covington TrustMSCI MATLS INDEX | MSCI MATLS INDEX | $1.53M | 0.5% |
| Pepsico Inc.COM | COM | $1.46M | 0.5% |
| iShares TRCONV BD ETF | CONV BD ETF | $1.31M | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.28M | 0.4% |
| Meta Platforms Inc.CL A | CL A | $1.11M | 0.3% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $1.05M | 0.3% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $908K | 0.3% |
| Omnicom Group Inc.COM | COM | $906K | 0.3% |
| Fidelity Covington TrustMSCI HLTH CARE I | MSCI HLTH CARE I | $895K | 0.3% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $881K | 0.3% |
| JPMORGAN Chase & Co.COM | COM | $874K | 0.3% |
| Intel Corp.COM | COM | $830K | 0.3% |
| iShares TRMSCI INTL VLU FT | MSCI INTL VLU FT | $826K | 0.3% |
| Microsoft Corp.COM | COM | $736K | 0.2% |
Blackrock ETF TrustISHARES US EQUIT$28.7M
- Class
- ISHARES US EQUIT
- Share
- 9.0%
Fidelity Covington TrustBLUE CHIP GRWTH$25.6M
- Class
- BLUE CHIP GRWTH
- Share
- 8.0%
J P Morgan Exchange Traded FACTIVE VALUE ETF$24.2M
- Class
- ACTIVE VALUE ETF
- Share
- 7.6%
AB Active ETFS Inc.EMERGING MKTS OP$15.4M
- Class
- EMERGING MKTS OP
- Share
- 4.8%
Blackrock ETF TrustISHARES A I INNO$15.1M
- Class
- ISHARES A I INNO
- Share
- 4.7%
Tcw ETF TrustTRANSFORM SYSTEM$14M
- Class
- TRANSFORM SYSTEM
- Share
- 4.4%
Blackrock ETF Trust IIISHARES FLEXIBLE$14M
- Class
- ISHARES FLEXIBLE
- Share
- 4.4%
Blackrock ETF Trust IIISHARES TOTAL RE$13.5M
- Class
- ISHARES TOTAL RE
- Share
- 4.2%
Abacus Fcf ETF TRABACUS FCF LEADE$11.3M
- Class
- ABACUS FCF LEADE
- Share
- 3.5%
iShares TRRUS 1000 ETF$11.3M
- Class
- RUS 1000 ETF
- Share
- 3.5%
iShares TREAFE VALUE ETF$10.9M
- Class
- EAFE VALUE ETF
- Share
- 3.4%
Apple Inc.COM$10M
- Class
- COM
- Share
- 3.1%
Fidelity Merrimack Str TRTOTAL BD ETF$9.12M
- Class
- TOTAL BD ETF
- Share
- 2.9%
Fidelity Covington TrustHIGH DIVID ETF$8.2M
- Class
- HIGH DIVID ETF
- Share
- 2.6%
J P Morgan Exchange Traded FINTRNL RES EQT$7.48M
- Class
- INTRNL RES EQT
- Share
- 2.3%
iShares TRUS TREAS BD ETF$7.23M
- Class
- US TREAS BD ETF
- Share
- 2.3%
iShares TR3 7 YR TREAS BD$6.58M
- Class
- 3 7 YR TREAS BD
- Share
- 2.1%
iShares TRU.S. TECH ETF$6.48M
- Class
- U.S. TECH ETF
- Share
- 2.0%
iShares TRCORE S&P TTL STK$5.55M
- Class
- CORE S&P TTL STK
- Share
- 1.7%
Abacus Fcf ETF TRABACUS FCF REAL$4.61M
- Class
- ABACUS FCF REAL
- Share
- 1.4%
Schwab Strategic TRUS LCAP VA ETF$4.44M
- Class
- US LCAP VA ETF
- Share
- 1.4%
iShares TRU.S. FIN SVC ETF$4.17M
- Class
- U.S. FIN SVC ETF
- Share
- 1.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$4.06M
- Class
- VAN FTSE DEV MKT
- Share
- 1.3%
iShares TRUS CONSM STAPLES$3.3M
- Class
- US CONSM STAPLES
- Share
- 1.0%
iShares TR10-20 YR TRS ETF$3.13M
- Class
- 10-20 YR TRS ETF
- Share
- 1.0%
iShares Gold TRISHARES NEW$2.88M
- Class
- ISHARES NEW
- Share
- 0.9%
Vanguard Index FdsMID CAP ETF$2.87M
- Class
- MID CAP ETF
- Share
- 0.9%
Blackrock ETF Trust IIISHARES INTERMED$2.81M
- Class
- ISHARES INTERMED
- Share
- 0.9%
Pimco ETF TRACTIVE BD ETF$2.78M
- Class
- ACTIVE BD ETF
- Share
- 0.9%
Fidelity Covington TrustQLTY FCTOR ETF$2.66M
- Class
- QLTY FCTOR ETF
- Share
- 0.8%
iShares TR7-10 YR TRSY BD$2.64M
- Class
- 7-10 YR TRSY BD
- Share
- 0.8%
iShares TRUS AER DEF ETF$2.31M
- Class
- US AER DEF ETF
- Share
- 0.7%
Vanguard Mun BD FdsTAX EXEMPT BD$2.16M
- Class
- TAX EXEMPT BD
- Share
- 0.7%
iShares Inc.CORE MSCI EMKT$1.88M
- Class
- CORE MSCI EMKT
- Share
- 0.6%
Capital Group Growth ETFSHS CREATION UNI$1.8M
- Class
- SHS CREATION UNI
- Share
- 0.6%
iShares TRNATIONAL MUN ETF$1.7M
- Class
- NATIONAL MUN ETF
- Share
- 0.5%
Fidelity Covington TrustMSCI MATLS INDEX$1.53M
- Class
- MSCI MATLS INDEX
- Share
- 0.5%
Pepsico Inc.COM$1.46M
- Class
- COM
- Share
- 0.5%
iShares TRCONV BD ETF$1.31M
- Class
- CONV BD ETF
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$1.28M
- Class
- UNIT SER 1
- Share
- 0.4%
Meta Platforms Inc.CL A$1.11M
- Class
- CL A
- Share
- 0.3%
J P Morgan Exchange Traded FMUNICIPAL ETF$1.05M
- Class
- MUNICIPAL ETF
- Share
- 0.3%
iShares TR20 YR TR BD ETF$908K
- Class
- 20 YR TR BD ETF
- Share
- 0.3%
Omnicom Group Inc.COM$906K
- Class
- COM
- Share
- 0.3%
Fidelity Covington TrustMSCI HLTH CARE I$895K
- Class
- MSCI HLTH CARE I
- Share
- 0.3%
iShares TRCORE UNIVRSL USD$881K
- Class
- CORE UNIVRSL USD
- Share
- 0.3%
JPMORGAN Chase & Co.COM$874K
- Class
- COM
- Share
- 0.3%
Intel Corp.COM$830K
- Class
- COM
- Share
- 0.3%
iShares TRMSCI INTL VLU FT$826K
- Class
- MSCI INTL VLU FT
- Share
- 0.3%
Microsoft Corp.COM$736K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 79 positions by value, with holdings of the same security combined. The 79 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1802059
- File number
- 028-24634
- Options
- 0 call, 0 put
- In the 25 largest
- 84.1%
- Prior quarter
- $278M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 3
Common questions
What are Centerline Wealth Advisors’ 13F holdings worth?
$319 million across 79 positions for the quarter ended 30 June 2026.
What is Centerline Wealth Advisors’ largest 13F holding?
BLACKROCK ETF TRUST (ISHARES US EQUIT) was the largest position at $28.7 million, or 9.0% of reported 13F value, as of 30 June 2026.
How concentrated is Centerline Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 54.2% of reported value and the twenty-five largest for 84.1%, across 79 positions as of 30 June 2026.
Does Form 13F show everything Centerline Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Centerline Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.