Centerline Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, Centerline Wealth Advisors, LLC held in its portfolio 60 assets valued at $276,195,884 (i.e. $276.20M).
The most valuable assets in the portfolio included: FIDELITY COVINGTON TRUST ($29.28M), BLACKROCK ETF TRUST ($25.50M), and ABACUS FCF ETF TR ($19.39M).
The chart below shows the top 10 valuable assets, and the table below shows the top 60 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Centerline Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIDELITY COVINGTON TRUST | 533879 | 29277924 | BLUE CHIP GRWTH |
| BLACKROCK ETF TRUST | 419262 | 25495303 | ISHARES US EQUIT |
| ABACUS FCF ETF TR | 271738 | 19393941 | ABACUS FCF LEADE |
| J P MORGAN EXCHANGE TRADED F | 221884 | 15913520 | ACTIVE VALUE ETF |
| BLACKROCK ETF TRUST II | 292712 | 15446412 | ISHARES FLEXIBLE |
| TCW ETF TRUST | 150502 | 14471610 | TRANSFORM SYSTEM |
| BLACKROCK ETF TRUST II | 281455 | 14290850 | ISHARES TOTAL RE |
| ISHARES INC | 209788 | 14101949 | CORE MSCI EMKT |
| BLACKROCK ETF TRUST | 415575 | 13838648 | ISHARES A I INNO |
| FIDELITY MERRIMACK STR TR | 278291 | 12812518 | TOTAL BD ETF |
| APPLE INC | 37753 | 10263570 | COM |
| ISHARES TR | 37607 | 7509366 | U.S. TECH ETF |
| J P MORGAN EXCHANGE TRADED F | 92954 | 6960396 | INTRNL RES EQT |
| ISHARES TR | 56599 | 6755091 | 3 7 YR TREAS BD |
| ISHARES TR | 41516 | 5352658 | U.S. FINLS ETF |
| FIDELITY COVINGTON TRUST | 91287 | 5175060 | HIGH DIVID ETF |
| ISHARES TR | 72164 | 5153231 | EAFE VALUE ETF |
| ISHARES GOLD TR | 61032 | 4953967 | ISHARES NEW |
| ISHARES TR | 50796 | 4685931 | U.S. FIN SVC ETF |
| VANGUARD INDEX FDS | 13970 | 4054469 | MID CAP ETF |
| VANGUARD TAX-MANAGED FDS | 63542 | 3969498 | VAN FTSE DEV MKT |
| CAPITAL GROUP GROWTH ETF | 70863 | 3151278 | SHS CREATION UNI |
| BLACKROCK ETF TRUST II | 123503 | 2969012 | ISHARES INTERMED |
| FIDELITY COVINGTON TRUST | 35455 | 2633598 | MSCI HLTH CARE I |
| FIDELITY COVINGTON TRUST | 47363 | 2515444 | MSCI MATLS INDEX |
| ISHARES TR | 21265 | 2094591 | CONV BD ETF |
| ISHARES TR | 8907 | 1912244 | US AER DEF ETF |
| ISHARES TR | 17779 | 1807591 | 10-20 YR TRS ETF |
| PEPSICO INC | 10777 | 1546715 | COM |
| ABACUS FCF ETF TR | 52029 | 1513524 | ABACUS FCF REAL |
| ISHARES TR | 21824 | 1418760 | CORE 60/40 BALAN |
| META PLATFORMS INC | 1961 | 1294161 | CL A |
| ISHARES TR | 12001 | 1045991 | 20 YR TR BD ETF |
| OMNICOM GROUP INC | 12443 | 1004772 | COM |
| MICROSOFT CORP | 2063 | 997708 | COM |
| JPMORGAN CHASE & CO. | 2784 | 897060 | COM |
| J P MORGAN EXCHANGE TRADED F | 15218 | 768509 | MUNICIPAL ETF |
| ISHARES TR | 6606 | 752556 | EAFE GRWTH ETF |
| ELI LILLY & CO | 699 | 751201 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1467 | 737388 | CL B NEW |
| INTERNATIONAL BUSINESS MACHS | 2074 | 614424 | COM |
| ISHARES TR | 6283 | 604927 | JPMORGAN USD EMG |
| WALMART INC | 3983 | 443786 | COM |
| ISHARES TR | 4642 | 415717 | CORE 80/20 AGGRE |
| ORACLE CORP | 1955 | 381073 | COM |
| UNITED PARCEL SERVICE INC | 3735 | 370480 | CL B |
| FIDELITY COVINGTON TRUST | 4259 | 321938 | QLTY FCTOR ETF |
| DISNEY WALT CO | 2603 | 296200 | COM |
| SELECT SECTOR SPDR TR | 2050 | 295165 | TECHNOLOGY |
| GE VERNOVA INC | 448 | 292799 | COM |
| PROCTER AND GAMBLE CO | 1907 | 273232 | COM |
| ISHARES TR | 390 | 267127 | CORE S&P500 ETF |
| JOHNSON & JOHNSON | 1282 | 265247 | COM |
| YUM BRANDS INC | 1675 | 253394 | COM |
| COCA COLA CO | 3607 | 252193 | COM |
| J P MORGAN EXCHANGE TRADED F | 4760 | 242474 | ULTRA SHT MUNCPL |
| CHURCHILL DOWNS INC | 2105 | 239528 | COM |
| NEXTERA ENERGY INC | 2933 | 235461 | COM |
| INTEL CORP | 6093 | 224843 | COM |
| ALPHABET INC | 696 | 217861 | CAP STK CL A |
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