Centerline Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Centerline Wealth Advisors, LLC reported 46 stock positions worth $229.7 million. Its top holding was iShares Flex I A ETF-Usd (BINC) at 10.1% of the portfolio, followed by Fidelity Blue Chip Grow ETF (FBCG, 9.6%) and Fidelity Total Bond ETF (FBND, 9.4%). Compared with Q2 2025, it opened 6 new positions, sold out of 2, added to 19 and reduced 18. The biggest buy was a new position in iShares MSCI Eafe Value ETF (EFV) and the biggest sale Fidelity Blue Chip Grow ETF (FBCG, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001802059
- Portfolio Value
- $229.7M (Q3 2025)
- SEC Filing
- 0001802059-25-000006 ↗ filed Oct 15, 2025
Holdings Value
Holdings 46 stocks · $229.7M
| BINC iShares Flex I A ETF-Usd Inc. | 10.11% | 436,148 | $23.2M | Add +7.3% |
| FBCG Fidelity Blue Chip Grow ETF | 9.61% | 411,352 | $22.1M | Reduce -10.5% |
| FBND Fidelity Total Bond ETF | 9.38% | 466,111 | $21.6M | Add +8.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.18% | 40,528 | $11.9M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 4.79% | 183,484 | $11.0M | Reduce -0.1% |
| AAPL Apple Inc. | 4.63% | 41,814 | $10.6M | Reduce -5.0% |
| IEMG iShares Core MSCI Emerging | 4.58% | 159,443 | $10.5M | Add +8.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.50% | 174,806 | $10.3M | Add +1.6% |
| FHLC Fidelity MSCI Health Care | 4.22% | 144,955 | $9.7M | Add +9.3% |
| AOR iShares Core 60/40 Balanced | 4.12% | 147,136 | $9.5M | Reduce -2.4% |
| FMAT Fidelity MSCI Materials Indx | 3.98% | 174,491 | $9.1M | Reduce -0.3% |
| JAVA JPMorgan Active Value ETF | 3.90% | 130,044 | $9.0M | Add +2.2% |
| IYW iShares Ustechnology ETF | 3.70% | 43,379 | $8.5M | Reduce -11.0% |
| CGGR Cap Group Growth Equity | 3.68% | 192,564 | $8.5M | Reduce -6.6% |
| JIRE JPMorgan Int Res Enh Eqty | 2.97% | 92,690 | $6.8M | Add +115.0% |
| TLT iShares 20+ Year Treasury BD | 2.88% | 73,973 | $6.6M | Add +10.2% |
| ICVT iShares Convertible Bond ETF | 2.78% | 63,756 | $6.4M | Reduce -0.5% |
| PWRD TCW Transform Systems ETF | 2.61% | 61,467 | $6.0M | Reduce -11.5% |
| FDVV Fidelity High Dividend ETF | 2.31% | 95,324 | $5.3M | Add +42.5% |
| EFV iShares MSCI Eafe Value ETF | 1.63% | 55,159 | $3.7M | New |
| EFG iShares MSCI Eafe Growth ETF | 1.58% | 31,783 | $3.6M | New |
| IAU iShares Gold Trust | 1.19% | 37,674 | $2.7M | Add +1.3% |
| PEP Pepsico Inc. | 0.66% | 10,777 | $1.5M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.62% | 1,948 | $1.4M | Reduce -2.5% |
| MSFT Microsoft Corp. | 0.47% | 2,072 | $1.1M | Add +11.0% |
| IPG Interpublic Group of Cos Inc. | 0.44% | 36,174 | $1.0M | No change |
| JPM JPMorgan Chase & Co. | 0.38% | 2,783 | $878K | Add +10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,517 | $763K | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.32% | 964 | $736K | Add +5.4% |
| AOA iShares Core 80/20 Aggressiv | 0.30% | 7,758 | $684K | Reduce -53.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 2,088 | $589K | Add +0.1% |
| ORCL Oracle Corp. | 0.24% | 1,958 | $551K | Add +13.3% |
| WMT Walmart Inc. | 0.17% | 3,779 | $390K | No change |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,151 | $346K | Reduce -38.6% |
| UPS United Parcel Service Class B | 0.14% | 3,732 | $312K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,613 | $299K | Add +15.7% |
| XLK SS Technology Select Sector | 0.13% | 1,043 | $294K | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.13% | 1,906 | $293K | No change |
| GEV GE Vernova Inc. | 0.12% | 452 | $278K | Reduce -17.2% |
| YUM Yum! Brands Inc. | 0.11% | 1,675 | $255K | Add +2.1% |
| KO The Coca-Cola Co. | 0.10% | 3,625 | $240K | Add +0.1% |
| JNJ Johnson & Johnson | 0.10% | 1,290 | $239K | New |
| NEE Nextera Energy Inc. | 0.10% | 2,933 | $221K | New |
| GOOGL Alphabet Inc. Class A | 0.09% | 852 | $207K | New |
| INTC Intel Corp. | 0.09% | 6,143 | $206K | New |
| CHDN Churchill Downs Inc. | 0.09% | 2,105 | $204K | Reduce -9.7% |
Portfolio Sells Q2 2025 → Q3 2025
| FBCG Fidelity Blue Chip Grow ETF | Reduce -10.5% | 9.61% | −1.27 |
| PWRD TCW Transform Systems ETF | Reduce -11.5% | 2.61% | −0.46 |
| IYW iShares Ustechnology ETF | Reduce -11.0% | 3.70% | −0.45 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.9% | 5.18% | −0.43 |
| AOR iShares Core 60/40 Balanced | Reduce -2.4% | 4.12% | −0.43 |
| CGGR Cap Group Growth Equity | Reduce -6.6% | 3.68% | −0.43 |
| AOA iShares Core 80/20 Aggressiv | Reduce -53.0% | 0.30% | −0.38 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 4.79% | −0.35 |
| FMAT Fidelity MSCI Materials Indx | Reduce -0.3% | 3.98% | −0.30 |
| PM Philip Morris International | Sold out | 0.00% | −0.11 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -2.5% | 0.62% | −0.10 |
| GE General Electric | Reduce -38.6% | 0.15% | −0.09 |
| ICVT iShares Convertible Bond ETF | Reduce -0.5% | 2.78% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.7% | 0.33% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.66% | −0.04 |
| CHDN Churchill Downs Inc. | Reduce -9.7% | 0.09% | −0.03 |
| GEV GE Vernova Inc. | Reduce -17.2% | 0.12% | −0.02 |
| XLK SS Technology Select Sector | Reduce -0.9% | 0.13% | −0.00 |
| AAPL Apple Inc. | Reduce -5.0% | 4.63% | +0.20 |
Portfolio Buys Q2 2025 → Q3 2025
| EFV iShares MSCI Eafe Value ETF | New | 1.63% | +1.63 |
| EFG iShares MSCI Eafe Growth ETF | New | 1.58% | +1.58 |
| JIRE JPMorgan Int Res Enh Eqty | Add +115.0% | 2.97% | +1.47 |
| FDVV Fidelity High Dividend ETF | Add +42.5% | 2.31% | +0.60 |
| IEMG iShares Core MSCI Emerging | Add +8.8% | 4.58% | +0.26 |
| JNJ Johnson & Johnson | New | 0.10% | +0.10 |
| NEE Nextera Energy Inc. | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | New | 0.09% | +0.09 |
| INTC Intel Corp. | New | 0.09% | +0.09 |
| FHLC Fidelity MSCI Health Care | Add +9.3% | 4.22% | +0.06 |
| IAU iShares Gold Trust | Add +1.3% | 1.19% | +0.06 |
| ORCL Oracle Corp. | Add +13.3% | 0.24% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +10.7% | 0.38% | +0.02 |
| MSFT Microsoft Corp. | Add +11.0% | 0.47% | +0.01 |
| DIS The Walt Disney Co. | Add +15.7% | 0.13% | −0.01 |
| YUM Yum! Brands Inc. | Add +2.1% | 0.11% | −0.01 |
| KO The Coca-Cola Co. | Add +0.1% | 0.10% | −0.02 |
| LLY Eli Lilly & Co. | Add +5.4% | 0.32% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Add +10.2% | 2.88% | −0.03 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.26% | −0.05 |
| UPS United Parcel Service Class B | Add +0.1% | 0.14% | −0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.6% | 4.50% | −0.09 |
| JAVA JPMorgan Active Value ETF | Add +2.2% | 3.90% | −0.19 |
| FBND Fidelity Total Bond ETF | Add +8.2% | 9.38% | −0.29 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +7.3% | 10.11% | −0.43 |
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 |