Q3 2026 13F · SEC CIK 1802059

Centerline Wealth Advisors, LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $320.7M
Reported positions: 82
Holdings vs S&P 500, 3 yrs: —
Assets under management: $326.0M

Centerline Wealth Advisors, LLC is a wealth manager that reported 82 positions worth $320.7M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Blackrock ETF Trust (DYNF, 9.3%), Fidelity Covington Trust (FBCG, 8.2%), J P Morgan Exchange Traded F (JAVA, 7.7%).

Centerline Wealth Advisors, LLC holdings largest 50 of 82 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Centerline Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DYNFBlackrock ETF Trust	9.3%	9.0%	428,805	+1.7%	$29.7M
FBCGFidelity Covington Trust	8.2%	8.0%	418,039	+1.5%	$26.4M
JAVAJ P Morgan Exchange Traded F	7.7%	7.6%	309,239	+1.3%	$24.7M
EMOPAB Active Etfs Inc	4.7%	4.8%	298,986	+1.7%	$15.2M
BAIBlackrock ETF Trust	4.3%	4.7%	293,037	+2.1%	$13.8M
BINCBlackrock ETF Trust II	3.9%	4.4%	245,236	-8.4%	$12.5M
IWBIshares Tr	3.7%	3.5%	28,232	+2.7%	$11.7M
EFVIshares Tr	3.6%	3.4%	147,867	+4.0%	$11.7M
PWRDTcw ETF Trust	3.6%	4.4%	109,665	-3.9%	$11.5M
AAPLApple Inc	3.6%	3.1%	34,616	+0.0%	$11.5M
FBNDFidelity Merrimack Str Tr	3.5%	2.9%	260,669	+30.0%	$11.3M
TTACAbacus Fcf ETF Tr	3.3%	3.5%	132,971	+1.0%	$10.7M
BRTRBlackrock ETF Trust II	3.3%	4.2%	219,735	-17.9%	$10.5M
GOVTIshares Tr	2.8%	2.3%	411,571	+29.6%	$9.0M
FDVVFidelity Covington Trust	2.6%	2.6%	139,936	+2.9%	$8.5M
JIREJpmorgan International Research Enhanced	2.4%	2.3%	91,793	+1.2%	$7.5M
IYWIshares Tr	2.1%	2.0%	25,886	+0.8%	$6.9M
IEIIshares Tr	2.1%	2.1%	60,256	+7.5%	$6.8M
ITOTIshares Tr	1.7%	1.7%	33,140	-1.9%	$5.5M
DFRAAbacus Fcf ETF Tr	1.5%	1.4%	158,524	+3.4%	$4.8M
IYGIshares Tr	1.3%	1.3%	46,788	+1.5%	$4.2M
SCHVSchwab Strategic Tr	1.3%	1.4%	125,562	-1.5%	$4.2M
VEAVanguard Ftse Developed Markets Index Fu	1.3%	1.3%	57,229	+0.3%	$4.0M
TLHIshares Tr	1.2%	1.0%	40,585	+30.2%	$3.7M
IUSBIshares Tr	1.1%	0.3%	81,175	+325.5%	$3.6M
IYKIshares U.s. Consumer Staples ETF	1.0%	1.0%	45,286	-0.2%	$3.2M
IAUIshares Gold Tr	1.0%	0.9%	40,114	+5.3%	$3.1M
VOVanguard Index Fds	0.9%	0.9%	36,189	+1.6%	$2.8M
FQALFidelity Covington Trust	0.8%	0.8%	32,331	-1.2%	$2.7M
HYGIshares Tr	0.8%	—	31,893	—	$2.5M
INMUBlackrock ETF Trust II	0.7%	0.9%	100,098	-13.7%	$2.3M
JMUBJ P Morgan Exchange Traded F	0.7%	0.3%	47,629	+130.6%	$2.3M
MUBIshares Tr	0.6%	0.5%	20,603	+30.1%	$2.1M
ITAIshares Tr	0.6%	0.7%	9,827	+3.3%	$2.0M
IEMGIshares Inc	0.6%	0.6%	23,162	+2.3%	$1.9M
CGGRCapital Group Growth ETF	0.6%	0.6%	38,842	+1.9%	$1.8M
FMATFidelity Covington Trust	0.5%	0.5%	26,397	+1.3%	$1.5M
METAMeta Platforms Inc	0.4%	0.3%	1,969	+0.1%	$1.4M
ICVTIshares Tr	0.4%	0.4%	10,972	+1.8%	$1.2M
QQQInvesco Qqq Tr	0.4%	0.4%	1,673	-3.6%	$1.2M
PEPPepsico Inc	0.3%	0.5%	8,446	-21.6%	$1.1M
MSFTMicrosoft Corp	0.3%	0.2%	2,047	+3.8%	$1.0M
FHLCFidelity Covington Trust	0.3%	0.3%	12,334	+6.4%	$1.0M
OMCOmnicom Group Inc	0.3%	0.3%	12,443	+0.0%	$916K
JPMJpmorgan Chase & Co	0.3%	0.3%	2,668	-0.1%	$883K
IVLUIshares Tr	0.3%	0.3%	19,418	-1.6%	$833K
INTCIntel Corp	0.2%	0.3%	5,917	-0.4%	$711K
BRK-BBerkshire Hathaway Inc Del	0.2%	—	1,404	—	$699K
BONDPimco ETF Tr	0.2%	0.9%	7,955	-73.6%	$692K
IEFIshares Tr	0.2%	0.8%	6,801	-75.6%	$607K

What Centerline Wealth Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$320.7M	82
Q2 2026	$319.2M	79
Q1 2026	$278.0M	73
Q4 2025	$276.2M	60
Q3 2025	$229.7M	46
Q2 2025	$203.8M	42
Q1 2025	$167.7M	36
Q4 2024	$170.6M	35

Questions about Centerline Wealth Advisors, LLC's portfolio

What stocks does Centerline Wealth Advisors, LLC own?

Centerline Wealth Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 82 positions worth $320.7M. The largest are Blackrock ETF Trust (DYNF) at 9.3%, Fidelity Covington Trust (FBCG) at 8.2%, J P Morgan Exchange Traded F (JAVA) at 7.7%, AB Active Etfs Inc (EMOP) at 4.7% and Blackrock ETF Trust (BAI) at 4.3%.

What did Centerline Wealth Advisors, LLC buy last quarter?

In Q3 2026, Centerline Wealth Advisors, LLC added Ishares Tr (IUSB) (+325.5% shares), J P Morgan Exchange Traded F (JMUB) (+130.6% shares) and Ishares Tr (TLH) (+30.2% shares), compared with its Q2 2026 filing.

What did Centerline Wealth Advisors, LLC sell last quarter?

In Q3 2026, Centerline Wealth Advisors, LLC cut from its top 50 Vanguard Mun Bd Fds (VTEB), cut from its top 50 Ishares Tr (TLT), Ishares Tr (IEF) (-75.6% shares), Pimco ETF Tr (BOND) (-73.6% shares) and Pepsico Inc (PEP) (-21.6% shares), compared with its Q2 2026 filing.

When is Centerline Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Centerline Wealth Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Centerline Wealth Advisors, LLC manage?

Centerline Wealth Advisors, LLC reported $326.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $320.7M.