DOSSIER · 13F-HR · Q1 2026

Centerline Wealth Advisors, LLC

$278M in tracked AUM across 73 positions as of Q1 2026.

CW
CIK 0001802059 · last filed Mar 31, 2026
Total AUM
$278M
as of Q1 2026
Holdings
73
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · 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...

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.

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
01
DYNF
BLACKROCK ETF TRUST
$25M426K8.9%
02
FBCG
FIDELITY COVINGTON TRUST
$22M441K8.0%
03
JAVA
J P MORGAN EXCHANGE TRADED F
$21M290K7.5%
04
BAI
BLACKROCK ETF TRUST
$16M479K5.7%
05
PWRD
TCW ETF TRUST
$15M150K5.3%
06
BINC
BLACKROCK ETF TRUST II
$13M251K4.7%
07
EMOP
AB ACTIVE ETFS INC
$13M297K4.7%
08
FBND
FIDELITY MERRIMACK STR TR
$11M235K3.9%
09
ABFL
ABACUS FCF ETF TR
$10M136K3.5%
10
AAPL
APPLE INC
$9M35K3.2%

Filing history

2026Q1Mar 31
$278M 0.7%
73 positionsView →
2025Q4Dec 31
$276M 20.2%
60 positionsView →
2025Q3Sep 30
$230M 12.7%
46 positionsView →
2025Q2Jun 30
$204M 21.5%
42 positionsLocked
2025Q1Mar 31
$168M 1.7%
36 positionsLocked
2024Q4Dec 31
$171M
35 positionsLocked