Centerline Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Centerline Wealth Advisors, LLC reported 42 stock positions worth $203.8 million. Its top holding was Fidelity Blue Chip Grow ETF (FBCG) at 10.9% of the portfolio, followed by iShares Flex I A ETF-Usd (BINC, 10.5%) and Fidelity Total Bond ETF (FBND, 9.7%). Compared with Q1 2025, it opened 8 new positions, sold out of 2, added to 15 and reduced 16. The biggest buy was a new position in iShares Core MSCI Emerging (IEMG) and the biggest sale iShares Core 60/40 Balanced (AOR, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001802059
- Portfolio Value
- $203.8M (Q2 2025)
- SEC Filing
- 0001802059-25-000003 ↗ filed Jul 15, 2025
Holdings Value
Holdings 42 stocks · $203.8M
| FBCG Fidelity Blue Chip Grow ETF | 10.88% | 459,691 | $22.2M | Add +18.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 10.54% | 406,555 | $21.5M | Add +19.4% |
| FBND Fidelity Total Bond ETF | 9.68% | 430,988 | $19.7M | Add +22.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.61% | 40,883 | $11.4M | Reduce -15.2% |
| VEA Vanguard Ftse Developed ETF | 5.14% | 183,568 | $10.5M | Reduce -6.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.60% | 172,084 | $9.4M | Add +3.4% |
| AOR iShares Core 60/40 Balanced | 4.55% | 150,756 | $9.3M | Reduce -40.4% |
| AAPL Apple Inc. | 4.43% | 44,005 | $9.0M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 4.32% | 146,549 | $8.8M | New |
| FMAT Fidelity MSCI Materials Indx | 4.28% | 174,962 | $8.7M | Add +4.1% |
| FHLC Fidelity MSCI Health Care | 4.16% | 132,612 | $8.5M | Add +4.3% |
| IYW iShares Ustechnology ETF | 4.15% | 48,764 | $8.4M | Add +33.3% |
| CGGR Cap Group Growth Equity | 4.11% | 206,093 | $8.4M | Reduce -24.7% |
| JAVA JPMorgan Active Value ETF | 4.09% | 127,225 | $8.3M | New |
| PWRD TCW Transform Systems ETF | 3.07% | 69,459 | $6.3M | Add +0.7% |
| TLT iShares 20+ Year Treasury BD | 2.91% | 67,159 | $5.9M | Add +22.6% |
| ICVT iShares Convertible Bond ETF | 2.83% | 64,051 | $5.8M | Add +0.4% |
| FDVV Fidelity High Dividend ETF | 1.71% | 66,914 | $3.5M | New |
| JIRE JPMorgan Int Res Enh Eqty | 1.50% | 43,113 | $3.1M | New |
| IAU iShares Gold Trust | 1.14% | 37,199 | $2.3M | New |
| META Meta Platforms Inc. Class A | 0.72% | 1,997 | $1.5M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.70% | 10,820 | $1.4M | Reduce -0.6% |
| AOA iShares Core 80/20 Aggressiv | 0.68% | 16,525 | $1.4M | Add +9.9% |
| MSFT Microsoft Corp. | 0.46% | 1,867 | $929K | Reduce -0.2% |
| IPG Interpublic Group of Cos Inc. | 0.43% | 36,174 | $886K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,591 | $773K | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 0.36% | 2,515 | $729K | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.35% | 915 | $713K | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 2,086 | $615K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 1,874 | $482K | No change |
| ORCL Oracle Corp. | 0.19% | 1,728 | $378K | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.18% | 3,730 | $376K | Add +0.1% |
| WMT Walmart Inc. | 0.18% | 3,779 | $370K | New |
| PG The Procter & Gamble Co. | 0.15% | 1,906 | $304K | Reduce -3.8% |
| GEV GE Vernova Inc. | 0.14% | 546 | $289K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,259 | $280K | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.13% | 1,052 | $266K | Add +3.5% |
| KO The Coca-Cola Co. | 0.13% | 3,620 | $256K | Add +0.6% |
| YUM Yum! Brands Inc. | 0.12% | 1,640 | $243K | No change |
| CHDN Churchill Downs Inc. | 0.12% | 2,330 | $235K | Reduce -2.0% |
| PM Philip Morris International | 0.11% | 1,205 | $219K | New |
| ABNB Airbnb Inc. Class A | 0.11% | 1,622 | $215K | Reduce -11.2% |
Portfolio Sells Q1 2025 → Q2 2025
| AOR iShares Core 60/40 Balanced | Reduce -40.4% | 4.55% | −4.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −3.29 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -15.2% | 5.61% | −1.82 |
| CGGR Cap Group Growth Equity | Reduce -24.7% | 4.11% | −1.48 |
| AAPL Apple Inc. | Reduce -0.1% | 4.43% | −1.41 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.3% | 5.14% | −0.80 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.70% | −0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.6% | 0.38% | −0.16 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.35% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -3.8% | 0.15% | −0.05 |
| CHDN Churchill Downs Inc. | Reduce -2.0% | 0.12% | −0.04 |
| ABNB Airbnb Inc. Class A | Reduce -11.2% | 0.11% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 0.36% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.14% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 0.72% | +0.03 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.46% | +0.04 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.19% | +0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| IEMG iShares Core MSCI Emerging | New | 4.32% | +4.32 |
| JAVA JPMorgan Active Value ETF | New | 4.09% | +4.09 |
| FDVV Fidelity High Dividend ETF | New | 1.71% | +1.71 |
| FBCG Fidelity Blue Chip Grow ETF | Add +18.9% | 10.88% | +1.67 |
| JIRE JPMorgan Int Res Enh Eqty | New | 1.50% | +1.50 |
| IAU iShares Gold Trust | New | 1.14% | +1.14 |
| IYW iShares Ustechnology ETF | Add +33.3% | 4.15% | +1.08 |
| PWRD TCW Transform Systems ETF | Add +0.7% | 3.07% | +0.21 |
| WMT Walmart Inc. | New | 0.18% | +0.18 |
| GEV GE Vernova Inc. | New | 0.14% | +0.14 |
| PM Philip Morris International | New | 0.11% | +0.11 |
| FBND Fidelity Total Bond ETF | Add +22.1% | 9.68% | +0.06 |
| XLK SS Technology Select Sector | Add +3.5% | 0.13% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.30% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +9.9% | 0.68% | −0.01 |
| KO The Coca-Cola Co. | Add +0.6% | 0.13% | −0.03 |
| UPS United Parcel Service Class B | Add +0.1% | 0.18% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Add +22.6% | 2.91% | −0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +19.4% | 10.54% | −0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.4% | 4.60% | −0.24 |
| ICVT iShares Convertible Bond ETF | Add +0.4% | 2.83% | −0.35 |
| FMAT Fidelity MSCI Materials Indx | Add +4.1% | 4.28% | −0.56 |
| FHLC Fidelity MSCI Health Care | Add +4.3% | 4.16% | −1.02 |
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 |