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Centerline Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $320,714,493
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $29,699,014
- FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH · 316092352 · shares: $26,424,247
- J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF · 46641Q167 · shares: $24,652,542
- AB ACTIVE ETFS INC · EMER MKTS OP ETF · 00039J780 · shares: $15,230,330
- BLACKROCK ETF TRUST · ISHA I IN TE ETF · 09290C780 · shares: $13,828,415
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $12,455,554
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $11,748,162
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $11,702,232
- TCW ETF TRUST · TRANS SYSTE ETF · 29287L205 · shares: $11,536,027
- APPLE INC · COM · 037833100 · shares: $11,527,969
Reported holdings
82 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 428,805 shares | $29,699,014 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 418,039 shares | $26,424,247 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 309,239 shares | $24,652,542 |
| AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | — | 298,986 shares | $15,230,330 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 293,037 shares | $13,828,415 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 245,236 shares | $12,455,554 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 28,232 shares | $11,748,162 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 147,867 shares | $11,702,232 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 109,665 shares | $11,536,027 |
| APPLE INC | COM | 037833100 | — | 34,616 shares | $11,527,969 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 260,669 shares | $11,286,966 |
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 132,971 shares | $10,682,833 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 219,735 shares | $10,511,914 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 411,571 shares | $9,001,066 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 139,936 shares | $8,498,333 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 91,793 shares | $7,541,731 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 25,886 shares | $6,857,157 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 60,256 shares | $6,835,442 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 33,140 shares | $5,510,519 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 | — | 158,524 shares | $4,840,926 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 46,788 shares | $4,207,147 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 125,562 shares | $4,182,470 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 57,229 shares | $4,040,971 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 40,585 shares | $3,740,692 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 81,175 shares | $3,579,022 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 45,286 shares | $3,203,111 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 40,114 shares | $3,132,897 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 36,189 shares | $2,837,929 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 32,331 shares | $2,691,556 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 31,893 shares | $2,462,459 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 100,098 shares | $2,291,243 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 47,629 shares | $2,266,188 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 20,603 shares | $2,082,963 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 9,827 shares | $2,035,867 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 23,162 shares | $1,879,856 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 38,842 shares | $1,842,277 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 26,397 shares | $1,471,364 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,969 shares | $1,427,798 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 10,972 shares | $1,239,099 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,673 shares | $1,237,652 |
| PEPSICO INC | COM | 713448108 | — | 8,446 shares | $1,070,277 |
| MICROSOFT CORP | COM | 594918104 | — | 2,047 shares | $1,049,913 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 12,334 shares | $1,007,688 |
| OMNICOM GROUP INC | COM | 681919106 | — | 12,443 shares | $916,178 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,668 shares | $882,654 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 19,418 shares | $832,838 |
| INTEL CORP | COM | 458140100 | — | 5,917 shares | $711,438 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,404 shares | $699,122 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 7,955 shares | $692,005 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 6,801 shares | $607,397 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 5,215 shares | $566,870 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 4,834 shares | $538,218 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,095 shares | $460,717 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 9,256 shares | $438,364 |
| GE VERNOVA INC | COM | 36828A101 | — | 448 shares | $425,820 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 5,258 shares | $408,983 |
| WALMART INC | COM | 931142103 | — | 3,817 shares | $396,671 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,977 shares | $387,034 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 5,640 shares | $386,475 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 478 shares | $366,202 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 3,565 shares | $346,813 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,681 shares | $343,923 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,282 shares | $339,265 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 6,477 shares | $327,477 |
| COCA COLA CO | COM | 191216100 | — | 3,616 shares | $311,270 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,908 shares | $277,172 |
| DISNEY WALT CO | COM | 254687106 | — | 2,617 shares | $274,551 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 6,688 shares | $273,940 |
| ORACLE CORP | COM | 68389X105 | — | 1,959 shares | $269,031 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,125 shares | $254,639 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,591 shares | $244,012 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 691 shares | $237,785 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,019 shares | $228,659 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 800 shares | $221,584 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,092 shares | $221,283 |
| CISCO SYS INC | COM | 17275R102 | — | 2,039 shares | $219,458 |
| YUM BRANDS INC | COM | 988498101 | — | 1,609 shares | $219,371 |
| ABBVIE INC | COM | 00287Y109 | — | 824 shares | $215,550 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 2,930 shares | $208,411 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,419 shares | $206,195 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,265 shares | $203,222 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,059 shares | $202,078 |