What does Centerline Wealth Advisors, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 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...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

DYNF

BLACKROCK ETF TRUST

$25M426K8.9%

FBCG

FIDELITY COVINGTON TRUST

$22M441K8.0%

JAVA

J P MORGAN EXCHANGE TRADED F

$21M290K7.5%

BAI

BLACKROCK ETF TRUST

$16M479K5.7%

PWRD

TCW ETF TRUST

$15M150K5.3%

BINC

BLACKROCK ETF TRUST II

$13M251K4.7%

EMOP

AB ACTIVE ETFS INC

$13M297K4.7%

FBND

FIDELITY MERRIMACK STR TR

$11M235K3.9%

ABFL

ABACUS FCF ETF TR

$10M136K3.5%

AAPL

APPLE INC

$9M35K3.2%

Filing history

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