Institution
Centerline Wealth Advisors, LLC
CIK 0001802059 - 2026Q2 report dated 2026-06-30
Shown positions
79
Shown market value
$319,163,593
Net value change
+$41,812,746
69 changed positions shown
Latest filing
0001802059-26-000009Largest reported increase
IWB
ISHARES TR
+$11,251,893
Largest reported decrease
IUSB
ISHARES TR
-$2,817,741
Latest 13F holdings
Top reported positions by market value. 13F filings are delayed and may not reflect current holdings.
| Ticker | Issuer | Value | Shares | Change | Value change | Report |
|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST 09290C103 | $28,682,756 | 421,743 | REDUCED -0.9% | +$3,915,540 | 2026-06-30SEC filing |
| Unmapped | FIDELITY COVINGTON TRUST 316092352 | $25,582,847 | 411,896 | REDUCED -6.7% | +$3,457,273 | 2026-06-30SEC filing |
| JAVA | J P MORGAN EXCHANGE TRADED F 46641Q167 | $24,242,769 | 305,286 | INCREASED +5.4% | +$3,463,840 | 2026-06-30SEC filing |
| Unmapped | AB ACTIVE ETFS INC 00039J780 | $15,359,387 | 294,072 | REDUCED -0.9% | +$2,350,675 | 2026-06-30SEC filing |
| BAI | BLACKROCK ETF TRUST 09290C780 | $15,127,751 | 286,945 | REDUCED -40.1% | -$664,789 | 2026-06-30SEC filing |
| Unmapped | TCW ETF TRUST 29287L205 | $14,035,031 | 114,143 | REDUCED -24.0% | -$646,098 | 2026-06-30SEC filing |
| BINC | BLACKROCK ETF TRUST II 092528603 | $14,006,550 | 267,607 | INCREASED +6.7% | +$980,398 | 2026-06-30SEC filing |
| Unmapped | BLACKROCK ETF TRUST II 092528876 | $13,463,621 | 267,533 | INCREASED +55.8% | +$4,845,063 | 2026-06-30SEC filing |
| TTAC | ABACUS FCF ETF TR 89628W302 | $11,308,144 | 131,704 | REDUCED -3.2% | +$1,629,657 | 2026-06-30SEC filing |
| IWB | ISHARES TR 464287622 | $11,251,893 | 27,477 | NEW new | +$11,251,893 | 2026-06-30SEC filing |
| EFV | ISHARES TR 464288877 | $10,882,846 | 142,167 | INCREASED +25.9% | +$2,484,865 | 2026-06-30SEC filing |
| AAPL | APPLE INC 037833100 | $10,013,824 | 34,607 | REDUCED -0.7% | +$1,169,984 | 2026-06-30SEC filing |
| FBND | FIDELITY MERRIMACK STR TR 316188309 | $9,122,579 | 200,540 | REDUCED -14.8% | -$1,618,476 | 2026-06-30SEC filing |
| FDVV | FIDELITY COVINGTON TRUST 316092840 | $8,198,425 | 135,983 | INCREASED +3.9% | +$969,006 | 2026-06-30SEC filing |
| JIRE | J P MORGAN EXCHANGE TRADED F 46641Q134 | $7,479,549 | 90,672 | INCREASED +2.1% | +$756,336 | 2026-06-30SEC filing |
| GOVT | ISHARES TR 46429B267 | $7,231,799 | 317,463 | REDUCED -2.4% | -$217,900 | 2026-06-30SEC filing |
| IEI | ISHARES TR 464288661 | $6,584,436 | 56,062 | INCREASED +11.6% | +$628,937 | 2026-06-30SEC filing |
| IYW | ISHARES TR 464287721 | $6,479,288 | 25,688 | REDUCED -17.8% | +$812,633 | 2026-06-30SEC filing |
| ITOT | ISHARES TR 464287150 | $5,549,369 | 33,782 | REDUCED -1.9% | +$645,504 | 2026-06-30SEC filing |
| Unmapped | ABACUS FCF ETF TR 89628W708 | $4,614,130 | 153,324 | INCREASED +4.8% | +$46,531 | 2026-06-30SEC filing |
| SCHV | SCHWAB STRATEGIC TR 808524409 | $4,439,180 | 127,526 | INCREASED +0.1% | +$551,680 | 2026-06-30SEC filing |
| IYG | ISHARES TR 464287770 | $4,170,029 | 46,093 | REDUCED -30.5% | -$1,323,920 | 2026-06-30SEC filing |
| VEA | VANGUARD TAX-MANAGED FDS 921943858 | $4,064,397 | 57,044 | REDUCED -0.2% | +$402,638 | 2026-06-30SEC filing |
| IYK | ISHARES TR 464287812 | $3,297,293 | 45,380 | REDUCED -29.1% | -$1,181,966 | 2026-06-30SEC filing |
| TLH | ISHARES TR 464288653 | $3,128,416 | 31,175 | INCREASED +2.4% | +$60,586 | 2026-06-30SEC filing |