Centerline Wealth Advisors, LLC
Q3 2026 13F filing
Updated 21 days ago82 disclosed positions worth $320.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E BLACKROCK ETF TRUST | $29.7M | 428.8K | 9.26% | Added(+1.7%) |
| 2 | F FIDELITY COVINGTON TRUST | $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 | E BLACKROCK ETF TRUST | $13.8M | 293.0K | 4.31% | Added(+2.1%) |
| 6 | E BLACKROCK ETF TRUST II | $12.5M | 245.2K | 3.88% | Trimmed(-8.4%) |
| 7 | E ISHARES TR | $11.7M | 28.2K | 3.66% | Added(+2.8%) |
| 8 | E ISHARES TR | $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 | A APPLE INC | $11.5M | 34.6K | 3.59% | Added(+0.0%) |
| 11 | F FIDELITY MERRIMACK STR TR | $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 | E ISHARES TR | $9M | 411.6K | 2.81% | Added(+29.6%) |
| 15 | F FIDELITY COVINGTON TRUST | $8.5M | 139.9K | 2.65% | Added(+2.9%) |
| 16 | J J P MORGAN EXCHANGE TRADED F | $7.5M | 91.8K | 2.35% | Added(+1.2%) |
| 17 | E ISHARES TR | $6.9M | 25.9K | 2.14% | Added(+0.8%) |
| 18 | E ISHARES TR | $6.8M | 60.3K | 2.13% | Added(+7.5%) |
| 19 | E ISHARES TR | $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%) |
| 21 | E ISHARES TR | $4.2M | 46.8K | 1.31% | Added(+1.5%) |
| 22 | S SCHWAB STRATEGIC TR | $4.2M | 125.6K | 1.30% | Trimmed(-1.5%) |
| 23 | V VANGUARD TAX-MANAGED FDS | $4M | 57.2K | 1.26% | Added(+0.3%) |
| 24 | E ISHARES TR | $3.7M | 40.6K | 1.17% | Added(+30.2%) |
| 25 | E ISHARES TR | $3.6M | 81.2K | 1.12% | Added(+325.5%) |
| 26 | E ISHARES TR | $3.2M | 45.3K | 1.00% | Trimmed(-0.2%) |
| 27 | I ISHARES GOLD TR | $3.1M | 40.1K | 0.98% | Added(+5.3%) |
| 28 | V VANGUARD INDEX FDS | $2.8M | 36.2K | 0.88% | Added(+1.6%) |
| 29 | ? N/A FIDELITY COVINGTON TRUST | $2.7M | 32.3K | 0.84% | Trimmed(-1.2%) |
| 30 | E ISHARES TR | $2.5M | 31.9K | 0.77% | Added(+774.0%) |
| 31 | ? N/A BLACKROCK ETF TRUST II | $2.3M | 100.1K | 0.71% | Trimmed(-13.7%) |
| 32 | J J P MORGAN EXCHANGE TRADED F | $2.3M | 47.6K | 0.71% | Added(+130.6%) |
| 33 | E ISHARES TR | $2.1M | 20.6K | 0.65% | Added(+30.1%) |
| 34 | E ISHARES TR | $2M | 9.8K | 0.63% | Added(+3.3%) |
| 35 | E ISHARES INC | $1.9M | 23.2K | 0.59% | Added(+2.3%) |
| 36 | C CAPITAL GROUP GROWTH ETF | $1.8M | 38.8K | 0.57% | Added(+1.9%) |
| 37 | ? N/A FIDELITY COVINGTON TRUST | $1.5M | 26.4K | 0.46% | Added(+1.3%) |
| 38 | M META PLATFORMS INC | $1.4M | 2.0K | 0.45% | Added(+0.1%) |
| 39 | E ISHARES TR | $1.2M | 11.0K | 0.39% | Added(+1.8%) |
| 40 | Q INVESCO QQQ TR | $1.2M | 1.7K | 0.39% | Trimmed(-3.6%) |
| 41 | P PEPSICO INC | $1.1M | 8.4K | 0.33% | Trimmed(-21.6%) |
| 42 | M MICROSOFT CORP | $1M | 2.0K | 0.33% | Added(+3.8%) |
| 43 | F FIDELITY COVINGTON TRUST | $1M | 12.3K | 0.31% | Added(+6.5%) |
| 44 | O OMNICOM GROUP INC | $916K | 12.4K | 0.29% | Unchanged |
| 45 | J JPMORGAN CHASE & CO | $883K | 2.7K | 0.28% | Trimmed(-0.1%) |
| 46 | E ISHARES TR | $833K | 19.4K | 0.26% | Trimmed(-1.6%) |
| 47 | I INTEL CORP | $711K | 5.9K | 0.22% | Trimmed(-0.4%) |
| 48 | B BERKSHIRE HATHAWAY INC DEL | $699K | 1.4K | 0.22% | Unchanged |
| 49 | P PIMCO ETF TR | $692K | 8.0K | 0.22% | Trimmed(-73.6%) |
| 50 | E ISHARES TR | $607K | 6.8K | 0.19% | Trimmed(-75.6%) |