Centerline Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Centerline Wealth Advisors, LLC reported 73 stock positions worth $278.0 million. Its top holding was Ishrs US E F R A ETF-Usd (DYNF) at 8.9% of the portfolio, followed by Fidelity Blue Chip Grow ETF (FBCG, 8.0%) and JPMorgan Active Value ETF (JAVA, 7.5%). Compared with Q4 2025, it opened 16 new positions, sold out of 3, added to 16 and reduced 34. The biggest buy was a new position in AB Emrg MRKT Opportuniti ETF (EMOP) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001802059
- Portfolio Value
- $278.0M (Q1 2026)
- SEC Filing
- 0001802059-26-000008 ↗ filed Apr 14, 2026
Holdings Value
Holdings 73 stocks · $278.0M
| DYNF Ishrs US E F R A ETF-Usd Inc. | 8.91% | 425,700 | $24.8M | Add +1.5% |
| FBCG Fidelity Blue Chip Grow ETF | 7.96% | 441,452 | $22.1M | Reduce -17.3% |
| JAVA JPMorgan Active Value ETF | 7.47% | 289,602 | $20.8M | Add +30.5% |
| BAI Ishrs AI in and Tech Act ETF | 5.68% | 479,288 | $15.8M | Add +15.3% |
| PWRD TCW Transform Systems ETF | 5.28% | 150,166 | $14.7M | Reduce -0.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.69% | 250,841 | $13.0M | Reduce -14.3% |
| EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC | 4.68% | 296,867 | $13.0M | New |
| FBND Fidelity Total Bond ETF | 3.86% | 235,446 | $10.7M | Reduce -15.4% |
| ABFL Abacus FCF Leaders ETF | 3.48% | 136,048 | $9.7M | Reduce -49.9% |
| AAPL Apple Inc. | 3.18% | 34,847 | $8.8M | Reduce -7.7% |
| BRTR iShares Total Return Act ETF | 3.10% | 171,719 | $8.6M | Reduce -39.0% |
| EFV iShares MSCI Eafe Value ETF | 3.02% | 112,952 | $8.4M | Add +56.5% |
| GOVT iShares US Treasury Bond ETF | 2.68% | 325,172 | $7.4M | New |
| FDVV Fidelity High Dividend ETF | 2.60% | 130,873 | $7.2M | Add +43.4% |
| JIRE JPMorgan Int Res Enh Eqty | 2.42% | 88,767 | $6.7M | Reduce -4.5% |
| IEI iShares 3-7 Year Treasury Bo | 2.14% | 50,215 | $6.0M | Reduce -11.3% |
| IYW iShares Ustechnology ETF | 2.04% | 31,235 | $5.7M | Reduce -16.9% |
| IYG iShares U.S. Financial Servi | 1.98% | 66,320 | $5.5M | Add +30.6% |
| ITOT iShares Core S&P Total U.S. | 1.76% | 34,430 | $4.9M | New |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 1.64% | 146,262 | $4.6M | Add +181.1% |
| IYK iShares US Consumer Staples | 1.61% | 63,962 | $4.5M | New |
| SCHV Schwab US Large-Cap Value | 1.40% | 127,459 | $3.9M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.33% | 80,066 | $3.7M | New |
| VEA Vanguard Ftse Developed ETF | 1.32% | 57,144 | $3.7M | Reduce -10.1% |
| IAU iShares Gold Trust | 1.20% | 37,856 | $3.3M | Reduce -38.0% |
| TLH iShares 10-20 Year Treasury | 1.10% | 30,459 | $3.1M | Add +71.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.94% | 9,119 | $2.6M | Reduce -34.7% |
| INMU iShares Intermediate Muni Inc. | 0.87% | 101,214 | $2.4M | Reduce -18.1% |
| FQAL Fidelity Quality Factor ETF | 0.85% | 32,661 | $2.4M | Add +666.9% |
| ITA iShares U.S. Aerospace & Def | 0.74% | 9,420 | $2.1M | Add +5.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.71% | 39,479 | $2.0M | New |
| IEMG iShares Core MSCI Emerging | 0.67% | 26,756 | $1.9M | Reduce -87.3% |
| MUB iShares National Muni Bond E | 0.64% | 16,736 | $1.8M | New |
| PEP Pepsico Inc. | 0.60% | 10,773 | $1.7M | Reduce -0.0% |
| CGGR Cap Group Growth Equity | 0.56% | 38,729 | $1.6M | Reduce -45.4% |
| FMAT Fidelity MSCI Materials Indx | 0.56% | 26,784 | $1.5M | Reduce -43.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 2,078 | $1.2M | New |
| META Meta Platforms Inc. Class A | 0.40% | 1,966 | $1.1M | Add +0.3% |
| ICVT iShares Convertible Bond ETF | 0.40% | 10,834 | $1.1M | Reduce -49.0% |
| OMC Omnicom Group | 0.34% | 12,443 | $937K | No change |
| FHLC Fidelity MSCI Health Care | 0.33% | 12,853 | $904K | Reduce -63.8% |
| JPM JPMorgan Chase & Co. | 0.28% | 2,672 | $786K | Reduce -4.0% |
| MSFT Microsoft Corp. | 0.27% | 2,044 | $757K | Reduce -0.9% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 7,962 | $690K | Reduce -33.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,404 | $673K | Reduce -4.3% |
| JMUB JPMorgan Municipal ETF | 0.23% | 12,532 | $626K | Reduce -17.6% |
| IVLU iShares MSCI International V | 0.20% | 14,062 | $558K | New |
| AOR iShares Core 60/40 Balanced | 0.19% | 8,032 | $517K | Reduce -63.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,076 | $503K | Add +0.1% |
| EUSA iShares MSCI USA Equal Weigh | 0.18% | 4,853 | $494K | New |
| WMT Walmart Inc. | 0.17% | 3,767 | $468K | Reduce -5.4% |
| VONV Vanguard Russell 1000 Value | 0.15% | 4,577 | $429K | New |
| GEV GE Vernova Inc. | 0.14% | 448 | $391K | No change |
| UPS United Parcel Service Class B | 0.13% | 3,736 | $368K | Add +0.0% |
| AOA iShares Core 80/20 Aggressiv | 0.13% | 4,135 | $366K | Reduce -10.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 6,340 | $323K | Add +33.2% |
| JNJ Johnson & Johnson | 0.11% | 1,282 | $313K | No change |
| ORCL Oracle Corp. | 0.10% | 1,955 | $288K | No change |
| IVV iShares Core S&P 500 ETF | 0.10% | 436 | $285K | Add +11.8% |
| PG The Procter & Gamble Co. | 0.10% | 1,907 | $275K | No change |
| KO The Coca-Cola Co. | 0.10% | 3,600 | $274K | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.10% | 2,050 | $272K | No change |
| NEE Nextera Energy Inc. | 0.10% | 2,933 | $272K | No change |
| IYJ iShares U.S. Industrials ETF | 0.10% | 1,799 | $265K | New |
| INTC Intel Corp. | 0.09% | 5,943 | $262K | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,601 | $251K | Reduce -0.1% |
| YUM Yum! Brands Inc. | 0.09% | 1,609 | $250K | Reduce -3.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 2,186 | $243K | Reduce -66.9% |
| IEV iShares Europe ETF | 0.09% | 3,573 | $243K | New |
| IXG iShares Global Financials Et | 0.08% | 2,027 | $231K | New |
| IYF iShares US Financials ETF | 0.08% | 1,860 | $219K | Reduce -95.5% |
| XOM Exxon Mobil Corp. | 0.07% | 1,202 | $204K | New |
| GOOGL Alphabet Inc. Class A | 0.07% | 698 | $201K | Add +0.3% |
Portfolio Sells Q4 2025 → Q1 2026
| IEMG iShares Core MSCI Emerging | Reduce -87.3% | 0.67% | −4.43 |
| ABFL Abacus FCF Leaders ETF | Reduce -49.9% | 3.48% | −3.54 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -17.3% | 7.96% | −2.64 |
| BRTR iShares Total Return Act ETF | Reduce -39.0% | 3.10% | −2.07 |
| IYF iShares US Financials ETF | Reduce -95.5% | 0.08% | −1.86 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -14.3% | 4.69% | −0.91 |
| FBND Fidelity Total Bond ETF | Reduce -15.4% | 3.86% | −0.78 |
| IYW iShares Ustechnology ETF | Reduce -16.9% | 2.04% | −0.68 |
| FHLC Fidelity MSCI Health Care | Reduce -63.8% | 0.33% | −0.63 |
| IAU iShares Gold Trust | Reduce -38.0% | 1.20% | −0.59 |
| CGGR Cap Group Growth Equity | Reduce -45.4% | 0.56% | −0.58 |
| AAPL Apple Inc. | Reduce -7.7% | 3.18% | −0.53 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -34.7% | 0.94% | −0.53 |
| ICVT iShares Convertible Bond ETF | Reduce -49.0% | 0.40% | −0.36 |
| FMAT Fidelity MSCI Materials Indx | Reduce -43.5% | 0.56% | −0.36 |
| AOR iShares Core 60/40 Balanced | Reduce -63.2% | 0.19% | −0.33 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -11.3% | 2.14% | −0.30 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.27 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.22 |
| INMU iShares Intermediate Muni Inc. | Reduce -18.1% | 0.87% | −0.20 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -66.9% | 0.09% | −0.18 |
| TLT iShares 20+ Year Treasury BD | Reduce -33.7% | 0.25% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.1% | 1.32% | −0.12 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -4.5% | 2.42% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.27% | −0.09 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.09 |
| JMUB JPMorgan Municipal ETF | Reduce -17.6% | 0.23% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -4.0% | 0.28% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 0.24% | −0.03 |
| AOA iShares Core 80/20 Aggressiv | Reduce -10.9% | 0.13% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.09% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -3.9% | 0.09% | −0.00 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.10% | +0.01 |
| WMT Walmart Inc. | Reduce -5.4% | 0.17% | +0.01 |
| INTC Intel Corp. | Reduce -2.5% | 0.09% | +0.01 |
| PWRD TCW Transform Systems ETF | Reduce -0.2% | 5.28% | +0.04 |
| PEP Pepsico Inc. | Reduce -0.0% | 0.60% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| EMOP AB Emrg MRKT Opportuniti ETF | New | 4.68% | +4.68 |
| GOVT iShares US Treasury Bond ETF | New | 2.68% | +2.68 |
| ITOT iShares Core S&P Total U.S. | New | 1.76% | +1.76 |
| JAVA JPMorgan Active Value ETF | Add +30.5% | 7.47% | +1.71 |
| IYK iShares US Consumer Staples | New | 1.61% | +1.61 |
| SCHV Schwab US Large-Cap Value | New | 1.40% | +1.40 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 1.33% | +1.33 |
| EFV iShares MSCI Eafe Value ETF | Add +56.5% | 3.02% | +1.16 |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | Add +181.1% | 1.64% | +1.09 |
| FQAL Fidelity Quality Factor ETF | Add +666.9% | 0.85% | +0.74 |
| FDVV Fidelity High Dividend ETF | Add +43.4% | 2.60% | +0.73 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.71% | +0.71 |
| BAI Ishrs AI in and Tech Act ETF | Add +15.3% | 5.68% | +0.67 |
| MUB iShares National Muni Bond E | New | 0.64% | +0.64 |
| TLH iShares 10-20 Year Treasury | Add +71.3% | 1.10% | +0.45 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.43% | +0.43 |
| IYG iShares U.S. Financial Servi | Add +30.6% | 1.98% | +0.28 |
| IVLU iShares MSCI International V | New | 0.20% | +0.20 |
| EUSA iShares MSCI USA Equal Weigh | New | 0.18% | +0.18 |
| VONV Vanguard Russell 1000 Value | New | 0.15% | +0.15 |
| IYJ iShares U.S. Industrials ETF | New | 0.10% | +0.10 |
| IEV iShares Europe ETF | New | 0.09% | +0.09 |
| IXG iShares Global Financials Et | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | New | 0.07% | +0.07 |
| ITA iShares U.S. Aerospace & Def | Add +5.8% | 0.74% | +0.05 |
| JMST JPM Ultra-Short Muni Income | Add +33.2% | 0.12% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +11.8% | 0.10% | +0.01 |
| UPS United Parcel Service Class B | Add +0.0% | 0.13% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.07% | −0.01 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.18% | −0.04 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.40% | −0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.5% | 8.91% | −0.32 |
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 |