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Centerline Wealth Advisors, LLC
hedge fundUpdated 21 days agoManaged by Centerline Wealth Advisors, Llc • Latest filing Q3 2026
Portfolio value
$320.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $276.2M |
| Q1 2026 | $278M |
| Q2 2026 | $319.2M |
| Q3 2026 | $320.7M |
Top holdings
82 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $29.7M | 428.8K | 9.26% | Added(+1.7%) | |
| 2 | $26.4M | 418.0K | 8.24% | Added(+1.5%) | |
| 3 | ? N/A J P MORGAN EXCHANGE TRADED F | $24.7M | 309.2K | 7.69% | Added(+1.3%) |
| 4 | ? N/A AB ACTIVE ETFS INC | $15.2M | 299.0K | 4.75% | Added(+1.7%) |
| 5 | $13.8M | 293.0K | 4.31% | Added(+2.1%) | |
| 6 | $12.5M | 245.2K | 3.88% | Trimmed(-8.4%) | |
| 7 | $11.7M | 28.2K | 3.66% | Added(+2.8%) | |
| 8 | $11.7M | 147.9K | 3.65% | Added(+4.0%) | |
| 9 | ? N/A TCW ETF TRUST | $11.5M | 109.7K | 3.60% | Trimmed(-3.9%) |
| 10 | $11.5M | 34.6K | 3.59% | Added(+0.0%) | |
| 11 | $11.3M | 260.7K | 3.52% | Added(+30.0%) | |
| 12 | ? N/A ABACUS FCF ETF TR | $10.7M | 133.0K | 3.33% | Added(+1.0%) |
| 13 | ? N/A BLACKROCK ETF TRUST II | $10.5M | 219.7K | 3.28% | Trimmed(-17.9%) |
| 14 | $9M | 411.6K | 2.81% | Added(+29.6%) | |
| 15 | $8.5M | 139.9K | 2.65% | Added(+2.9%) | |
| 16 | $7.5M | 91.8K | 2.35% | Added(+1.2%) | |
| 17 | $6.9M | 25.9K | 2.14% | Added(+0.8%) | |
| 18 | $6.8M | 60.3K | 2.13% | Added(+7.5%) | |
| 19 | $5.5M | 33.1K | 1.72% | Trimmed(-1.9%) | |
| 20 | ? N/A ABACUS FCF ETF TR | $4.8M | 158.5K | 1.51% | Added(+3.4%) |