Centerline Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Centerline Wealth Advisors, LLC reported 36 stock positions worth $167.7 million. Its top holding was iShares Flex I A ETF-Usd (BINC) at 10.6% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 9.6%) and Fidelity Blue Chip Grow ETF (FBCG, 9.2%). Compared with Q4 2024, it opened 3 new positions, sold out of 2, added to 15 and reduced 17. The biggest buy was a new position in Interpublic Group of Cos (IPG) and the biggest sale Fidelity Blue Chip Grow ETF (FBCG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001802059
- Portfolio Value
- $167.7M (Q1 2025)
- SEC Filing
- 0001625800-25-000002 ↗ filed Apr 24, 2025
Holdings Value
Holdings 36 stocks · $167.7M
| BINC iShares Flex I A ETF-Usd Inc. | 10.64% | 340,540 | $17.8M | Add +0.9% |
| FBND Fidelity Total Bond ETF | 9.61% | 353,123 | $16.1M | Add +2.3% |
| FBCG Fidelity Blue Chip Grow ETF | 9.21% | 386,543 | $15.5M | Reduce -2.4% |
| AOR iShares Core 60/40 Balanced | 8.68% | 252,835 | $14.6M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.44% | 48,226 | $12.5M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 5.94% | 195,883 | $10.0M | Add +2.0% |
| AAPL Apple Inc. | 5.84% | 44,064 | $9.8M | Reduce -0.1% |
| CGGR Cap Group Growth Equity | 5.59% | 273,851 | $9.4M | Reduce -6.9% |
| FHLC Fidelity MSCI Health Care | 5.18% | 127,172 | $8.7M | Add +2.4% |
| FMAT Fidelity MSCI Materials Indx | 4.84% | 168,038 | $8.1M | Add +6.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.84% | 166,488 | $8.1M | Reduce -0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.29% | 100,163 | $5.5M | Add +8.5% |
| ICVT iShares Convertible Bond ETF | 3.18% | 63,808 | $5.3M | Reduce -1.6% |
| IYW iShares Ustechnology ETF | 3.06% | 36,584 | $5.1M | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 2.97% | 54,760 | $5.0M | Add +5.5% |
| PWRD TCW Transform Systems ETF | 2.87% | 68,967 | $4.8M | Add +0.2% |
| PEP Pepsico Inc. | 0.97% | 10,885 | $1.6M | No change |
| META Meta Platforms Inc. Class A | 0.69% | 2,016 | $1.2M | Reduce -1.9% |
| AOA iShares Core 80/20 Aggressiv | 0.69% | 15,042 | $1.2M | Add +8.8% |
| IPG Interpublic Group of Cos Inc. | 0.59% | 36,174 | $982K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 1,686 | $898K | Reduce -19.6% |
| LLY Eli Lilly & Co. | 0.45% | 919 | $759K | Reduce -3.0% |
| MSFT Microsoft Corp. | 0.42% | 1,871 | $702K | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 0.37% | 2,556 | $627K | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 2,084 | $518K | Add +0.1% |
| UPS United Parcel Service Class B | 0.24% | 3,728 | $410K | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,874 | $375K | Reduce -6.3% |
| PG The Procter & Gamble Co. | 0.20% | 1,982 | $338K | Reduce -5.7% |
| CHDN Churchill Downs Inc. | 0.16% | 2,377 | $264K | Add +0.8% |
| YUM Yum! Brands Inc. | 0.15% | 1,640 | $258K | New |
| KO The Coca-Cola Co. | 0.15% | 3,599 | $258K | New |
| ORCL Oracle Corp. | 0.14% | 1,731 | $242K | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,265 | $224K | Add +1.3% |
| ABNB Airbnb Inc. Class A | 0.13% | 1,827 | $218K | Reduce -9.3% |
| JNJ Johnson & Johnson | 0.13% | 1,313 | $218K | Reduce -10.9% |
| XLK SS Technology Select Sector | 0.13% | 1,016 | $210K | Add +0.2% |
Portfolio Sells Q4 2024 → Q1 2025
| FBCG Fidelity Blue Chip Grow ETF | Reduce -2.4% | 9.21% | −1.53 |
| CGGR Cap Group Growth Equity | Reduce -6.9% | 5.59% | −0.80 |
| AAPL Apple Inc. | Reduce -0.1% | 5.84% | −0.64 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.3% | 4.84% | −0.18 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.6% | 7.44% | −0.12 |
| MSFT Microsoft Corp. | Reduce -4.4% | 0.42% | −0.06 |
| ICVT iShares Convertible Bond ETF | Reduce -1.6% | 3.18% | −0.05 |
| ORCL Oracle Corp. | Reduce -2.4% | 0.14% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -9.3% | 0.13% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 0.69% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.6% | 0.54% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -5.7% | 0.20% | −0.01 |
| JNJ Johnson & Johnson | Reduce -10.9% | 0.13% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 0.37% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -3.0% | 0.45% | +0.02 |
| GE General Electric | Reduce -6.3% | 0.22% | +0.03 |
| AOR iShares Core 60/40 Balanced | Reduce -0.1% | 8.68% | +0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| IPG Interpublic Group of Cos Inc. | New | 0.59% | +0.59 |
| VEA Vanguard Ftse Developed ETF | Add +2.0% | 5.94% | +0.55 |
| FBND Fidelity Total Bond ETF | Add +2.3% | 9.61% | +0.53 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +0.9% | 10.64% | +0.46 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +8.5% | 3.29% | +0.43 |
| FHLC Fidelity MSCI Health Care | Add +2.4% | 5.18% | +0.42 |
| FMAT Fidelity MSCI Materials Indx | Add +6.0% | 4.84% | +0.36 |
| TLT iShares 20+ Year Treasury BD | Add +5.5% | 2.97% | +0.31 |
| YUM Yum! Brands Inc. | New | 0.15% | +0.15 |
| KO The Coca-Cola Co. | New | 0.15% | +0.15 |
| AOA iShares Core 80/20 Aggressiv | Add +8.8% | 0.69% | +0.07 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.31% | +0.04 |
| DIS The Walt Disney Co. | Add +1.3% | 0.13% | −0.01 |
| XLK SS Technology Select Sector | Add +0.2% | 0.13% | −0.01 |
| CHDN Churchill Downs Inc. | Add +0.8% | 0.16% | −0.03 |
| UPS United Parcel Service Class B | Add +0.0% | 0.24% | −0.03 |
| PWRD TCW Transform Systems ETF | Add +0.2% | 2.87% | −0.06 |
| IYW iShares Ustechnology ETF | Add +0.1% | 3.06% | −0.36 |
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 |