DOSSIER · 13F-HR · Q3 2026

Centerline Wealth Advisors, LLC

$321M in tracked AUM across 82 positions as of Q3 2026.

CW
CIK 0001802059 · last filed Sep 30, 2026
Total AUM
$321M
as of Q3 2026
Holdings
82
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of SEC 13F Filing: Centerline Wealth Advisors, LLC
1. Portfolio Overview

Centerline Wealth Advisors, LLC has reported a substantial expansion in assets under management (AUM), with the total portfolio value surging by 350.2%, rising from $61.34M in the previous quarter (Q3 2025) to $276.20M as of December 31, 2025. This dramatic increase in capital coincides with a significant restructuring of the portfolio. The number of holdings has grown to 60, ind...

The portfolio is heavily reliant on Exchange Traded Funds (ETFs), which account for approximately 68.1% of the total value ($188.23M). This suggests a core-satellite approach where the firm utilizes ETFs for broad market exposure, asset allocation, and specific factor tilts, while supplementing with individual equities. The "Unknown" sector allocation ($60.65M, ~22%) likely represents additional ETFs or structured products where specific sector classification was not provided in the raw data, further reinforcing the fund's preference for fund-based wrappers over single-stock selection.

2. Key Holdings

The portfolio is characterized by a "top-heavy" structure where the first ten positions command nearly 60% of the total portfolio value. The largest concentration is in fixed income and alternative income strategies rather than traditional equity market caps.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
DYNF
BLACKROCK ETF TRUST
$30M429K9.3%
02
FBCG
FIDELITY COVINGTON TRUST
$26M418K8.2%
03
JAVA
J P MORGAN EXCHANGE TRADED F
$25M309K7.7%
04
EMOP
AB ACTIVE ETFS INC
$15M299K4.7%
05
BAI
BLACKROCK ETF TRUST
$14M293K4.3%
06
BINC
BLACKROCK ETF TRUST II
$12M245K3.9%
07
IWB
ISHARES TR
$12M28K3.7%
08
EFV
ISHARES TR
$12M148K3.6%
09
PWRD
TCW ETF TRUST
$12M110K3.6%
10
AAPL
APPLE INC
$12M35K3.6%

Filing history

2026Q3Sep 30
$321M▲ 0.5%
82 positionsView →
2026Q2Jun 30
$319M▲ 14.8%
79 positionsView →
2026Q1Mar 31
$278M▲ 0.7%
73 positionsView →
2025Q4Dec 31
$276M▲ 20.2%
60 positionsView →
2025Q3Sep 30
$230M▲ 12.7%
46 positionsLocked
2025Q2Jun 30
$204M▲ 21.5%
42 positionsLocked
2025Q1Mar 31
$168M▼ 1.7%
36 positionsLocked
2024Q4Dec 31
$171M—
35 positionsLocked