Centerline Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Centerline Wealth Advisors, LLC reported 79 stock positions worth $319.2 million. Its top holding was Ishrs US E F R A ETF-Usd (DYNF) at 9.0% of the portfolio, followed by Fidelity Blue Chip Grow ETF (FBCG, 8.0%) and JPMorgan Active Value ETF (JAVA, 7.6%). Compared with Q1 2026, it opened 9 new positions, sold out of 3, added to 25 and reduced 35. The biggest buy was a new position in iShares Russell 1000 ETF (IWB) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001802059
- Portfolio Value
- $319.2M (Q2 2026)
- SEC Filing
- 0001802059-26-000009 ↗ filed Jul 17, 2026
Holdings Value
Holdings 79 stocks · $319.2M
| DYNF Ishrs US E F R A ETF-Usd Inc. | 8.99% | 421,743 | $28.7M | Reduce -0.9% |
| FBCG Fidelity Blue Chip Grow ETF | 8.02% | 411,896 | $25.6M | Reduce -6.7% |
| JAVA JPMorgan Active Value ETF | 7.60% | 305,286 | $24.2M | Add +5.4% |
| EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC | 4.81% | 294,072 | $15.4M | Reduce -0.9% |
| BAI Ishrs AI in and Tech Act ETF | 4.74% | 286,945 | $15.1M | Reduce -40.1% |
| PWRD TCW Transform Systems ETF | 4.40% | 114,143 | $14.0M | Reduce -24.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.39% | 267,607 | $14.0M | Add +6.7% |
| BRTR iShares Total Return Act ETF | 4.22% | 267,533 | $13.5M | Add +55.8% |
| ABFL Abacus FCF Leaders ETF | 3.54% | 131,704 | $11.3M | Reduce -3.2% |
| IWB iShares Russell 1000 ETF | 3.53% | 27,477 | $11.3M | New |
| EFV iShares MSCI Eafe Value ETF | 3.41% | 142,167 | $10.9M | Add +25.9% |
| AAPL Apple Inc. | 3.14% | 34,607 | $10.0M | Reduce -0.7% |
| FBND Fidelity Total Bond ETF | 2.86% | 200,540 | $9.1M | Reduce -14.8% |
| FDVV Fidelity High Dividend ETF | 2.57% | 135,983 | $8.2M | Add +3.9% |
| JIRE JPMorgan Int Res Enh Eqty | 2.34% | 90,672 | $7.5M | Add +2.1% |
| GOVT iShares US Treasury Bond ETF | 2.27% | 317,463 | $7.2M | Reduce -2.4% |
| IEI iShares 3-7 Year Treasury Bo | 2.06% | 56,062 | $6.6M | Add +11.6% |
| IYW iShares Ustechnology ETF | 2.03% | 25,688 | $6.5M | Reduce -17.8% |
| ITOT iShares Core S&P Total U.S. | 1.74% | 33,782 | $5.5M | Reduce -1.9% |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 1.45% | 153,324 | $4.6M | Add +4.8% |
| SCHV Schwab US Large-Cap Value | 1.39% | 127,526 | $4.4M | Add +0.1% |
| IYG iShares U.S. Financial Servi | 1.31% | 46,093 | $4.2M | Reduce -30.5% |
| VEA Vanguard Ftse Developed ETF | 1.27% | 57,044 | $4.1M | Reduce -0.2% |
| IYK iShares US Consumer Staples | 1.03% | 45,380 | $3.3M | Reduce -29.1% |
| TLH iShares 10-20 Year Treasury | 0.98% | 31,175 | $3.1M | Add +2.4% |
| IAU iShares Gold Trust | 0.90% | 38,084 | $2.9M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.90% | 35,623 | $2.9M | Reduce -2.3% |
| INMU iShares Intermediate Muni Inc. | 0.88% | 115,952 | $2.8M | Add +14.6% |
| BOND PIMCO Active Bond Exchange-T | 0.87% | 30,148 | $2.8M | New |
| FQAL Fidelity Quality Factor ETF | 0.83% | 32,734 | $2.7M | Add +0.2% |
| IEF iShares 7-10 Year Treasury B | 0.83% | 27,869 | $2.6M | New |
| ITA iShares U.S. Aerospace & Def | 0.72% | 9,510 | $2.3M | Add +1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.68% | 42,677 | $2.2M | Add +8.1% |
| IEMG iShares Core MSCI Emerging | 0.59% | 22,644 | $1.9M | Reduce -15.4% |
| CGGR Cap Group Growth Equity | 0.56% | 38,114 | $1.8M | Reduce -1.6% |
| MUB iShares National Muni Bond E | 0.53% | 15,836 | $1.7M | Reduce -5.4% |
| FMAT Fidelity MSCI Materials Indx | 0.48% | 26,064 | $1.5M | Reduce -2.7% |
| PEP Pepsico Inc. | 0.46% | 10,773 | $1.5M | No change |
| ICVT iShares Convertible Bond ETF | 0.41% | 10,775 | $1.3M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 1,736 | $1.3M | Reduce -16.5% |
| META Meta Platforms Inc. Class A | 0.35% | 1,967 | $1.1M | Add +0.1% |
| JMUB JPMorgan Municipal ETF | 0.33% | 20,658 | $1.0M | Add +64.8% |
| TLT iShares 20+ Year Treasury BD | 0.28% | 10,506 | $908K | Add +31.9% |
| OMC Omnicom Group | 0.28% | 12,443 | $906K | No change |
| FHLC Fidelity MSCI Health Care | 0.28% | 11,587 | $895K | Reduce -9.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.28% | 19,079 | $881K | Reduce -76.2% |
| JPM JPMorgan Chase & Co. | 0.27% | 2,671 | $874K | Reduce -0.0% |
| INTC Intel Corp. | 0.26% | 5,943 | $830K | No change |
| IVLU iShares MSCI International V | 0.26% | 19,742 | $826K | Add +40.4% |
| MSFT Microsoft Corp. | 0.23% | 1,973 | $736K | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,404 | $703K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,093 | $589K | Add +0.8% |
| VONV Vanguard Russell 1000 Value | 0.17% | 4,970 | $528K | Add +8.6% |
| GEV GE Vernova Inc. | 0.16% | 448 | $526K | No change |
| EUSA iShares MSCI USA Equal Weigh | 0.16% | 4,518 | $516K | Reduce -6.9% |
| WMT Walmart Inc. | 0.13% | 3,767 | $427K | No change |
| AOR iShares Core 60/40 Balanced | 0.13% | 5,749 | $400K | Reduce -28.4% |
| UPS United Parcel Service Class B | 0.12% | 3,680 | $396K | Reduce -1.5% |
| AOA iShares Core 80/20 Aggressiv | 0.12% | 3,920 | $383K | Reduce -5.2% |
| XLK SS Technology Select Sector | 0.12% | 1,977 | $377K | Reduce -3.6% |
| IVV iShares Core S&P 500 ETF | 0.11% | 479 | $359K | Add +9.9% |
| JNJ Johnson & Johnson | 0.10% | 1,282 | $326K | No change |
| KO The Coca-Cola Co. | 0.09% | 3,614 | $294K | Add +0.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 3,649 | $292K | New |
| ORCL Oracle Corp. | 0.09% | 1,956 | $287K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.09% | 1,907 | $280K | No change |
| IYJ iShares U.S. Industrials ETF | 0.08% | 1,590 | $265K | Reduce -11.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 2,073 | $258K | Reduce -5.2% |
| NEE Nextera Energy Inc. | 0.08% | 2,933 | $257K | No change |
| YUM Yum! Brands Inc. | 0.08% | 1,609 | $257K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,615 | $252K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.08% | 691 | $247K | Reduce -1.0% |
| BE Bloom Energy Corp. Class A | 0.08% | 800 | $242K | New |
| CSCO Cisco Systems Inc. | 0.07% | 2,039 | $240K | New |
| IEV iShares Europe ETF | 0.07% | 3,257 | $237K | Reduce -8.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 4,494 | $229K | Reduce -29.1% |
| ABBV Abbvie Inc. | 0.07% | 824 | $207K | New |
| AAAU Goldman Sachs Physical Gold | 0.06% | 5,234 | $207K | New |
| LLY Eli Lilly & Co. | 0.06% | 172 | $206K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -76.2% | 0.28% | −1.05 |
| FBND Fidelity Total Bond ETF | Reduce -14.8% | 2.86% | −1.01 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -40.1% | 4.74% | −0.94 |
| PWRD TCW Transform Systems ETF | Reduce -24.0% | 4.40% | −0.88 |
| IYG iShares U.S. Financial Servi | Reduce -30.5% | 1.31% | −0.67 |
| IYK iShares US Consumer Staples | Reduce -29.1% | 1.03% | −0.58 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.4% | 2.27% | −0.41 |
| MUB iShares National Muni Bond E | Reduce -5.4% | 0.53% | −0.10 |
| IEMG iShares Core MSCI Emerging | Reduce -15.4% | 0.59% | −0.08 |
| IXG iShares Global Financials Et | Sold out | 0.00% | −0.08 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.08 |
| FMAT Fidelity MSCI Materials Indx | Reduce -2.7% | 0.48% | −0.08 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.07 |
| AOR iShares Core 60/40 Balanced | Reduce -28.4% | 0.13% | −0.06 |
| FHLC Fidelity MSCI Health Care | Reduce -9.8% | 0.28% | −0.04 |
| JMST JPM Ultra-Short Muni Income | Reduce -29.1% | 0.07% | −0.04 |
| AAPL Apple Inc. | Reduce -0.7% | 3.14% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.2% | 1.27% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.3% | 0.90% | −0.04 |
| MSFT Microsoft Corp. | Reduce -3.5% | 0.23% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.5% | 0.40% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.9% | 1.74% | −0.03 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -6.9% | 0.16% | −0.02 |
| IEV iShares Europe ETF | Reduce -8.8% | 0.07% | −0.01 |
| IYJ iShares U.S. Industrials ETF | Reduce -11.6% | 0.08% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -5.2% | 0.12% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 0.27% | −0.01 |
| UPS United Parcel Service Class B | Reduce -1.5% | 0.12% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -17.8% | 2.03% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -5.2% | 0.08% | −0.01 |
| CGGR Cap Group Growth Equity | Reduce -1.6% | 0.56% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.08% | +0.01 |
| ICVT iShares Convertible Bond ETF | Reduce -0.5% | 0.41% | +0.01 |
| XLK SS Technology Select Sector | Reduce -3.6% | 0.12% | +0.02 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -6.7% | 8.02% | +0.06 |
| ABFL Abacus FCF Leaders ETF | Reduce -3.2% | 3.54% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.9% | 8.99% | +0.08 |
| EMOP AB Emrg MRKT Opportuniti ETF | Reduce -0.9% | 4.81% | +0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| IWB iShares Russell 1000 ETF | New | 3.53% | +3.53 |
| BRTR iShares Total Return Act ETF | Add +55.8% | 4.22% | +1.12 |
| BOND PIMCO Active Bond Exchange-T | New | 0.87% | +0.87 |
| IEF iShares 7-10 Year Treasury B | New | 0.83% | +0.83 |
| EFV iShares MSCI Eafe Value ETF | Add +25.9% | 3.41% | +0.39 |
| JAVA JPMorgan Active Value ETF | Add +5.4% | 7.60% | +0.12 |
| JMUB JPMorgan Municipal ETF | Add +64.8% | 0.33% | +0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.09% | +0.09 |
| BE Bloom Energy Corp. Class A | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | New | 0.07% | +0.07 |
| AAAU Goldman Sachs Physical Gold | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | New | 0.06% | +0.06 |
| IVLU iShares MSCI International V | Add +40.4% | 0.26% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +31.9% | 0.28% | +0.04 |
| VONV Vanguard Russell 1000 Value | Add +8.6% | 0.17% | +0.01 |
| INMU iShares Intermediate Muni Inc. | Add +14.6% | 0.88% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +9.9% | 0.11% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.18% | +0.00 |
| KO The Coca-Cola Co. | Add +0.4% | 0.09% | −0.01 |
| SCHV Schwab US Large-Cap Value | Add +0.1% | 1.39% | −0.01 |
| DIS The Walt Disney Co. | Add +0.5% | 0.08% | −0.01 |
| ORCL Oracle Corp. | Add +0.1% | 0.09% | −0.01 |
| FQAL Fidelity Quality Factor ETF | Add +0.2% | 0.83% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Add +1.0% | 0.72% | −0.02 |
| FDVV Fidelity High Dividend ETF | Add +3.9% | 2.57% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.1% | 0.68% | −0.03 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.35% | −0.06 |
| JIRE JPMorgan Int Res Enh Eqty | Add +2.1% | 2.34% | −0.07 |
| IEI iShares 3-7 Year Treasury Bo | Add +11.6% | 2.06% | −0.08 |
| TLH iShares 10-20 Year Treasury | Add +2.4% | 0.98% | −0.12 |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | Add +4.8% | 1.45% | −0.20 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +6.7% | 4.39% | −0.30 |
| IAU iShares Gold Trust | Add +0.6% | 0.90% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 79 | $319.2M | DYNF, FBCG, JAVA, EMOP, BAI |
| Q1 2026 | 73 | $278.0M | DYNF, FBCG, JAVA, BAI, PWRD |
| Q4 2025 | 60 | $276.2M | FBCG, DYNF, ABFL, JAVA, BINC |
| Q3 2025 | 46 | $229.7M | BINC, FBCG, FBND, VO, VEA |
| Q2 2025 | 42 | $203.8M | FBCG, BINC, FBND, VO, VEA |
| Q1 2025 | 36 | $167.7M | BINC, FBND, FBCG, AOR, VO |
| Q4 2024 | 35 | $170.6M | FBCG, BINC, FBND, AOR, VO |