Holders — by stockHoldings — by fund
Centerline Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001802059
$319.2M
disclosed book value
79
positions
9%
largest position share
Positions, as of 2026-06-30
top 79 of 79 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DYNFBLACKROCK ETF TRUST | 421,743 | $28.7M | 9% |
| 2 | FBCGFIDELITY COVINGTON TRUST | 411,896 | $25.6M | 8% |
| 3 | JAVAJ P MORGAN EXCHANGE TRADED F | 305,286 | $24.2M | 7.6% |
| 4 | EMOPAB ACTIVE ETFS INC | 294,072 | $15.4M | 4.8% |
| 5 | BAIBLACKROCK ETF TRUST | 286,945 | $15.1M | 4.7% |
| 6 | PWRDTCW ETF TRUST | 114,143 | $14.0M | 4.4% |
| 7 | BINCBLACKROCK ETF TRUST II | 267,607 | $14.0M | 4.4% |
| 8 | BRTRBLACKROCK ETF TRUST II | 267,533 | $13.5M | 4.2% |
| 9 | ABFLABACUS FCF ETF TR | 131,704 | $11.3M | 3.5% |
| 10 | IWBISHARES TR | 27,477 | $11.3M | 3.5% |
| 11 | EFVISHARES TR | 142,167 | $10.9M | 3.4% |
| 12 | AAPLAPPLE INC | 34,607 | $10.0M | 3.1% |
| 13 | FBNDFIDELITY MERRIMACK STR TR | 200,540 | $9.1M | 2.9% |
| 14 | FDVVFIDELITY COVINGTON TRUST | 135,983 | $8.2M | 2.6% |
| 15 | JIREJ P MORGAN EXCHANGE TRADED F | 90,672 | $7.5M | 2.3% |
| 16 | GOVTISHARES TR | 317,463 | $7.2M | 2.3% |
| 17 | IEIISHARES TR | 56,062 | $6.6M | 2.1% |
| 18 | IYWISHARES TR | 25,688 | $6.5M | 2% |
| 19 | ITOTISHARES TR | 33,782 | $5.5M | 1.7% |
| 20 | ABLDABACUS FCF ETF TR | 153,324 | $4.6M | 1.4% |
| 21 | SCHVSCHWAB STRATEGIC TR | 127,526 | $4.4M | 1.4% |
| 22 | IYGISHARES TR | 46,093 | $4.2M | 1.3% |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 57,044 | $4.1M | 1.3% |
| 24 | IYKISHARES TR | 45,380 | $3.3M | 1% |
| 25 | TLHISHARES TR | 31,175 | $3.1M | 1% |
| 26 | IAUISHARES GOLD TR | 38,084 | $2.9M | 0.9% |
| 27 | VOVANGUARD INDEX FDS | 35,623 | $2.9M | 0.9% |
| 28 | INMUBLACKROCK ETF TRUST II | 115,952 | $2.8M | 0.9% |
| 29 | BONDPIMCO ETF TR | 30,148 | $2.8M | 0.9% |
| 30 | FQALFIDELITY COVINGTON TRUST | 32,734 | $2.7M | 0.8% |
| 31 | IEFISHARES TR | 27,869 | $2.6M | 0.8% |
| 32 | ITAISHARES TR | 9,510 | $2.3M | 0.7% |
| 33 | VTEBVANGUARD MUN BD FDS | 42,677 | $2.2M | 0.7% |
| 34 | IEMGISHARES INC | 22,644 | $1.9M | 0.6% |
| 35 | CGGRCAPITAL GROUP GROWTH ETF | 38,114 | $1.8M | 0.6% |
| 36 | MUBISHARES TR | 15,836 | $1.7M | 0.5% |
| 37 | FMATFIDELITY COVINGTON TRUST | 26,064 | $1.5M | 0.5% |
| 38 | PEPPEPSICO INC | 10,773 | $1.5M | 0.5% |
| 39 | ICVTISHARES TR | 10,775 | $1.3M | 0.4% |
| 40 | QQQINVESCO QQQ TR | 1,736 | $1.3M | 0.4% |
| 41 | METAMETA PLATFORMS INC | 1,967 | $1.1M | 0.3% |
| 42 | JMUBJ P MORGAN EXCHANGE TRADED F | 20,658 | $1.0M | 0.3% |
| 43 | TLTISHARES TR | 10,506 | $907,927 | 0.3% |
| 44 | OMCOMNICOM GROUP INC | 12,443 | $906,224 | 0.3% |
| 45 | FHLCFIDELITY COVINGTON TRUST | 11,587 | $895,096 | 0.3% |
| 46 | IUSBISHARES TR | 19,079 | $880,518 | 0.3% |
| 47 | JPMJPMORGAN CHASE & CO. | 2,671 | $874,298 | 0.3% |
| 48 | INTCINTEL CORP | 5,943 | $829,865 | 0.3% |
| 49 | IVLUISHARES TR | 19,742 | $825,610 | 0.3% |
| 50 | MSFTMICROSOFT CORP | 1,973 | $735,970 | 0.2% |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,404 | $702,548 | 0.2% |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 2,093 | $588,508 | 0.2% |
| 53 | VONVVANGUARD SCOTTSDALE FDS | 4,970 | $528,361 | 0.2% |
| 54 | GEVGE VERNOVA INC | 448 | $526,337 | 0.2% |
| 55 | EUSAISHARES INC | 4,518 | $515,910 | 0.2% |
| 56 | WMTWALMART INC | 3,767 | $426,637 | 0.1% |
| 57 | AORISHARES TR | 5,749 | $399,586 | 0.1% |
| 58 | UPSUNITED PARCEL SERVICE INC | 3,680 | $395,609 | 0.1% |
| 59 | AOAISHARES TR | 3,920 | $382,544 | 0.1% |
| 60 | XLKSELECT SECTOR SPDR TR | 1,977 | $376,693 | 0.1% |
| 61 | IVVISHARES TR | 479 | $358,718 | 0.1% |
| 62 | JNJJOHNSON & JOHNSON | 1,282 | $325,654 | 0.1% |
| 63 | KOCOCA COLA CO | 3,614 | $293,733 | 0.1% |
| 64 | HYGISHARES TR | 3,649 | $291,811 | 0.1% |
| 65 | ORCLORACLE CORP | 1,956 | $286,634 | 0.1% |
| 66 | PGPROCTER AND GAMBLE CO | 1,907 | $279,702 | 0.1% |
| 67 | IYJISHARES TR | 1,590 | $264,974 | 0.1% |
| 68 | EFGISHARES TR | 2,073 | $257,923 | 0.1% |
| 69 | NEENEXTERA ENERGY INC | 2,933 | $257,429 | 0.1% |
| 70 | YUMYUM BRANDS INC | 1,609 | $257,215 | 0.1% |
| 71 | DISDISNEY WALT CO | 2,615 | $251,664 | 0.1% |
| 72 | GOOGLALPHABET INC | 691 | $246,965 | 0.1% |
| 73 | BEBLOOM ENERGY CORP | 800 | $242,160 | 0.1% |
| 74 | CSCOCISCO SYS INC | 2,039 | $239,501 | 0.1% |
| 75 | IEVISHARES TR | 3,257 | $237,272 | 0.1% |
| 76 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,494 | $229,194 | 0.1% |
| 77 | ABBVABBVIE INC | 824 | $207,351 | 0.1% |
| 78 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 5,234 | $207,109 | 0.1% |
| 79 | LLYELI LILLY & CO | 172 | $206,302 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.