Centerline Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Centerline Wealth Advisors, LLC reported 60 stock positions worth $276.2 million. Its top holding was Fidelity Blue Chip Grow ETF (FBCG) at 10.6% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 9.2%) and Abacus FCF Leaders ETF (ABFL, 7.0%). Compared with Q3 2025, it opened 16 new positions, sold out of 2, added to 13 and reduced 27. The biggest buy was a new position in Abacus FCF Leaders ETF (ABFL) and the biggest sale Fidelity Total Bond ETF (FBND, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001802059
- Portfolio Value
- $276.2M (Q4 2025)
- SEC Filing
- 0001802059-26-000001 ↗ filed Jan 8, 2026
Holdings Value
Holdings 60 stocks · $276.2M
| FBCG Fidelity Blue Chip Grow ETF | 10.60% | 533,879 | $29.3M | Add +29.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 9.23% | 419,262 | $25.5M | Add +139.8% |
| ABFL Abacus FCF Leaders ETF | 7.02% | 271,738 | $19.4M | New |
| JAVA JPMorgan Active Value ETF | 5.76% | 221,884 | $15.9M | Add +70.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 5.59% | 292,712 | $15.4M | Reduce -32.9% |
| PWRD TCW Transform Systems ETF | 5.24% | 150,502 | $14.5M | Add +144.8% |
| BRTR iShares Total Return Act ETF | 5.17% | 281,455 | $14.3M | New |
| IEMG iShares Core MSCI Emerging | 5.11% | 209,788 | $14.1M | Add +31.6% |
| BAI Ishrs AI in and Tech Act ETF | 5.01% | 415,575 | $13.8M | New |
| FBND Fidelity Total Bond ETF | 4.64% | 278,291 | $12.8M | Reduce -40.3% |
| AAPL Apple Inc. | 3.72% | 37,753 | $10.3M | Reduce -9.7% |
| IYW iShares Ustechnology ETF | 2.72% | 37,607 | $7.5M | Reduce -13.3% |
| JIRE JPMorgan Int Res Enh Eqty | 2.52% | 92,954 | $7.0M | Add +0.3% |
| IEI iShares 3-7 Year Treasury Bo | 2.45% | 56,599 | $6.8M | New |
| IYF iShares US Financials ETF | 1.94% | 41,516 | $5.4M | New |
| FDVV Fidelity High Dividend ETF | 1.87% | 91,287 | $5.2M | Reduce -4.2% |
| EFV iShares MSCI Eafe Value ETF | 1.87% | 72,164 | $5.2M | Add +30.8% |
| IAU iShares Gold Trust | 1.79% | 61,032 | $5.0M | Add +62.0% |
| IYG iShares U.S. Financial Servi | 1.70% | 50,796 | $4.7M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.47% | 13,970 | $4.1M | Reduce -65.5% |
| VEA Vanguard Ftse Developed ETF | 1.44% | 63,542 | $4.0M | Reduce -65.4% |
| CGGR Cap Group Growth Equity | 1.14% | 70,863 | $3.2M | Reduce -63.2% |
| INMU iShares Intermediate Muni Inc. | 1.07% | 123,503 | $3.0M | New |
| FHLC Fidelity MSCI Health Care | 0.95% | 35,455 | $2.6M | Reduce -75.5% |
| FMAT Fidelity MSCI Materials Indx | 0.91% | 47,363 | $2.5M | Reduce -72.9% |
| ICVT iShares Convertible Bond ETF | 0.76% | 21,265 | $2.1M | Reduce -66.7% |
| ITA iShares U.S. Aerospace & Def | 0.69% | 8,907 | $1.9M | New |
| TLH iShares 10-20 Year Treasury | 0.65% | 17,779 | $1.8M | New |
| PEP Pepsico Inc. | 0.56% | 10,777 | $1.5M | No change |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 0.55% | 52,029 | $1.5M | New |
| AOR iShares Core 60/40 Balanced | 0.51% | 21,824 | $1.4M | Reduce -85.2% |
| META Meta Platforms Inc. Class A | 0.47% | 1,961 | $1.3M | Add +0.7% |
| TLT iShares 20+ Year Treasury BD | 0.38% | 12,001 | $1.0M | Reduce -83.8% |
| OMC Omnicom Group | 0.36% | 12,443 | $1.0M | New |
| MSFT Microsoft Corp. | 0.36% | 2,063 | $998K | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.32% | 2,784 | $897K | Add +0.0% |
| JMUB JPMorgan Municipal ETF | 0.28% | 15,218 | $769K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.27% | 6,606 | $753K | Reduce -79.2% |
| LLY Eli Lilly & Co. | 0.27% | 699 | $751K | Reduce -27.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,467 | $737K | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 2,074 | $614K | Reduce -0.7% |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 6,283 | $605K | New |
| WMT Walmart Inc. | 0.16% | 3,983 | $444K | Add +5.4% |
| AOA iShares Core 80/20 Aggressiv | 0.15% | 4,642 | $416K | Reduce -40.2% |
| ORCL Oracle Corp. | 0.14% | 1,955 | $381K | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.13% | 3,735 | $370K | Add +0.1% |
| FQAL Fidelity Quality Factor ETF | 0.12% | 4,259 | $322K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,603 | $296K | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.11% | 2,050 | $295K | Reduce -1.7% |
| GEV GE Vernova Inc. | 0.11% | 448 | $293K | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.10% | 1,907 | $273K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.10% | 390 | $267K | New |
| JNJ Johnson & Johnson | 0.10% | 1,282 | $265K | Reduce -0.6% |
| YUM Yum! Brands Inc. | 0.09% | 1,675 | $253K | No change |
| KO The Coca-Cola Co. | 0.09% | 3,607 | $252K | Reduce -0.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 4,760 | $242K | New |
| CHDN Churchill Downs Inc. | 0.09% | 2,105 | $240K | No change |
| NEE Nextera Energy Inc. | 0.09% | 2,933 | $235K | No change |
| INTC Intel Corp. | 0.08% | 6,093 | $225K | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.08% | 696 | $218K | Reduce -18.3% |
Portfolio Sells Q3 2025 → Q4 2025
| FBND Fidelity Total Bond ETF | Reduce -40.3% | 4.64% | −4.74 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -32.9% | 5.59% | −4.52 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -65.5% | 1.47% | −3.71 |
| AOR iShares Core 60/40 Balanced | Reduce -85.2% | 0.51% | −3.61 |
| VEA Vanguard Ftse Developed ETF | Reduce -65.4% | 1.44% | −3.35 |
| FHLC Fidelity MSCI Health Care | Reduce -75.5% | 0.95% | −3.27 |
| FMAT Fidelity MSCI Materials Indx | Reduce -72.9% | 0.91% | −3.07 |
| CGGR Cap Group Growth Equity | Reduce -63.2% | 1.14% | −2.54 |
| TLT iShares 20+ Year Treasury BD | Reduce -83.8% | 0.38% | −2.50 |
| ICVT iShares Convertible Bond ETF | Reduce -66.7% | 0.76% | −2.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -79.2% | 0.27% | −1.30 |
| IYW iShares Ustechnology ETF | Reduce -13.3% | 2.72% | −0.98 |
| AAPL Apple Inc. | Reduce -9.7% | 3.72% | −0.92 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.44 |
| FDVV Fidelity High Dividend ETF | Reduce -4.2% | 1.87% | −0.44 |
| GE General Electric | Sold out | 0.00% | −0.15 |
| AOA iShares Core 80/20 Aggressiv | Reduce -40.2% | 0.15% | −0.15 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.36% | −0.11 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.14% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 0.27% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -27.5% | 0.27% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -0.7% | 0.22% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.4% | 0.11% | −0.02 |
| XLK SS Technology Select Sector | Reduce -1.7% | 0.11% | −0.02 |
| GEV GE Vernova Inc. | Reduce -0.9% | 0.11% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.09% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -18.3% | 0.08% | −0.01 |
| INTC Intel Corp. | Reduce -0.8% | 0.08% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.10% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| ABFL Abacus FCF Leaders ETF | New | 7.02% | +7.02 |
| BRTR iShares Total Return Act ETF | New | 5.17% | +5.17 |
| BAI Ishrs AI in and Tech Act ETF | New | 5.01% | +5.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +139.8% | 9.23% | +4.73 |
| PWRD TCW Transform Systems ETF | Add +144.8% | 5.24% | +2.63 |
| IEI iShares 3-7 Year Treasury Bo | New | 2.45% | +2.45 |
| IYF iShares US Financials ETF | New | 1.94% | +1.94 |
| JAVA JPMorgan Active Value ETF | Add +70.6% | 5.76% | +1.86 |
| IYG iShares U.S. Financial Servi | New | 1.70% | +1.70 |
| INMU iShares Intermediate Muni Inc. | New | 1.07% | +1.07 |
| FBCG Fidelity Blue Chip Grow ETF | Add +29.8% | 10.60% | +0.99 |
| ITA iShares U.S. Aerospace & Def | New | 0.69% | +0.69 |
| TLH iShares 10-20 Year Treasury | New | 0.65% | +0.65 |
| IAU iShares Gold Trust | Add +62.0% | 1.79% | +0.60 |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | New | 0.55% | +0.55 |
| IEMG iShares Core MSCI Emerging | Add +31.6% | 5.11% | +0.53 |
| OMC Omnicom Group | New | 0.36% | +0.36 |
| JMUB JPMorgan Municipal ETF | New | 0.28% | +0.28 |
| EFV iShares MSCI Eafe Value ETF | Add +30.8% | 1.87% | +0.24 |
| EMB iShares JP Morgan Usd Emergi | New | 0.22% | +0.22 |
| FQAL Fidelity Quality Factor ETF | New | 0.12% | +0.12 |
| IVV iShares Core S&P 500 ETF | New | 0.10% | +0.10 |
| JMST JPM Ultra-Short Muni Income | New | 0.09% | +0.09 |
| UPS United Parcel Service Class B | Add +0.1% | 0.13% | −0.00 |
| WMT Walmart Inc. | Add +5.4% | 0.16% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.10% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.32% | −0.06 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.47% | −0.15 |
| JIRE JPMorgan Int Res Enh Eqty | Add +0.3% | 2.52% | −0.45 |
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 |