Centerline Wealth Advisors, LLC

Est. AUM

$278.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BLACKROCK ETF TRUST	ISHARES US EQUIT	$24.8M	425700	8.91%	SOLE
2	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$22.1M	441452	7.96%	SOLE
3	J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$20.8M	289602	7.47%	SOLE
4	BLACKROCK ETF TRUST	ISHARES A I INNO	$15.8M	479288	5.68%	SOLE
5	TCW ETF TRUST	TRANSFORM SYSTEM	$14.7M	150166	5.28%	SOLE
6	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$13.0M	250841	4.69%	SOLE
7	AB ACTIVE ETFS INC	EMERGING MKTS OP	$13.0M	296867	4.68%	SOLE
8	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$10.7M	235446	3.86%	SOLE
9	ABACUS FCF ETF TR	ABACUS FCF LEADE	$9.7M	136048	3.48%	SOLE
10	APPLE INC	COM	$8.8M	34847	3.18%	SOLE
11	BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$8.6M	171719	3.10%	SOLE
12	ISHARES TR	EAFE VALUE ETF	$8.4M	112952	3.02%	SOLE
13	ISHARES TR	US TREAS BD ETF	$7.5M	325172	2.68%	SOLE
14	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$7.2M	130873	2.60%	SOLE
15	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$6.7M	88767	2.42%	SOLE
16	ISHARES TR	3 7 YR TREAS BD	$6.0M	50215	2.14%	SOLE
17	ISHARES TR	U.S. TECH ETF	$5.7M	31235	2.04%	SOLE
18	ISHARES TR	U.S. FIN SVC ETF	$5.5M	66320	1.98%	SOLE
19	ISHARES TR	CORE S&P TTL STK	$4.9M	34430	1.76%	SOLE
20	ABACUS FCF ETF TR	ABACUS FCF REAL	$4.6M	146262	1.64%	SOLE
21	ISHARES TR	US CONSM STAPLES	$4.5M	63962	1.61%	SOLE
22	SCHWAB STRATEGIC TR	US LCAP VA ETF	$3.9M	127459	1.40%	SOLE
23	ISHARES TR	CORE UNIVRSL USD	$3.7M	80066	1.33%	SOLE
24	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.7M	57144	1.32%	SOLE
25	ISHARES GOLD TR	ISHARES NEW	$3.3M	37856	1.20%	SOLE
26	ISHARES TR	10-20 YR TRS ETF	$3.1M	30459	1.10%	SOLE
27	VANGUARD INDEX FDS	MID CAP ETF	$2.6M	9119	0.94%	SOLE
28	BLACKROCK ETF TRUST II	ISHARES INTERMED	$2.4M	101214	0.87%	SOLE
29	FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$2.4M	32661	0.85%	SOLE
30	ISHARES TR	US AER DEF ETF	$2.1M	9420	0.74%	SOLE
31	VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.0M	39479	0.71%	SOLE
32	ISHARES INC	CORE MSCI EMKT	$1.9M	26756	0.67%	SOLE
33	ISHARES TR	NATIONAL MUN ETF	$1.8M	16736	0.64%	SOLE
34	PEPSICO INC	COM	$1.7M	10773	0.60%	SOLE
35	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.6M	38729	0.56%	SOLE
36	FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$1.5M	26784	0.56%	SOLE
37	INVESCO QQQ TR	UNIT SER 1	$1.2M	2078	0.43%	SOLE
38	META PLATFORMS INC	CL A	$1.1M	1966	0.40%	SOLE
39	ISHARES TR	CONV BD ETF	$1.1M	10834	0.40%	SOLE
40	OMNICOM GROUP INC	COM	$937K	12443	0.34%	SOLE
41	FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$904K	12853	0.33%	SOLE
42	JPMORGAN CHASE & CO.	COM	$786K	2672	0.28%	SOLE
43	MICROSOFT CORP	COM	$757K	2044	0.27%	SOLE
44	ISHARES TR	20 YR TR BD ETF	$690K	7962	0.25%	SOLE
45	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$673K	1404	0.24%	SOLE
46	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$626K	12532	0.23%	SOLE
47	ISHARES TR	MSCI INTL VLU FT	$558K	14062	0.20%	SOLE
48	ISHARES TR	CORE 60/40 BALAN	$517K	8032	0.19%	SOLE
49	INTERNATIONAL BUSINESS MACHS	COM	$503K	2076	0.18%	SOLE
50	ISHARES INC	MSCI EQUAL WEITE	$494K	4853	0.18%	SOLE

1–50 of 73

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.