Managers / Q2 2026
Centerline Wealth Advisors, LLC
CIK 0001802059 · 10200 FOREST GREEN BLVD., SUITE 306, LOUISVILLE, KY, 40223 · 5022421561
Summary
Centerline Wealth Advisors, LLC reported $319M in U.S.-listed holdings across 79 positions for Q2 2026.
Its largest position, Blackrock Etf, represents 9.0% of the portfolio.
Compared with Q1 2026, the fund opened 9 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 93.2% · $298M
- Common Stock · 6.8% · $22M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +27.5K | 27.5K | +$11M | $11M |
| PIMCO ETF TR | NEW | +30.1K | 30.1K | +$3M | $3M |
| ISHARES TR | NEW | +27.9K | 27.9K | +$3M | $3M |
| ISHARES TR | NEW | +3.6K | 3.6K | +$291,811 | $291,811 |
| BEBLOOM ENERGY CORP | NEW | +800 | 800 | +$242,160 | $242,160 |
| CSCOCISCO SYS INC | NEW | +2.0K | 2.0K | +$239,501 | $239,501 |
| ABBVABBVIE INC | NEW | +824 | 824 | +$207,351 | $207,351 |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | NEW | +5.2K | 5.2K | +$207,109 | $207,109 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | RUS 1000 ETF · EAFE VALUE ETF · US TREAS BD ETF · 3 7 YR TREAS BD · U.S. TECH ETF · CORE S&P TTL STK · U.S. FIN SVC ETF · US CONSM STAPLES · 10-20 YR TRS ETF · 7-10 YR TRSY BD · US AER DEF ETF · NATIONAL MUN ETF · CONV BD ETF · 20 YR TR BD ETF · CORE UNIVRSL USD · MSCI INTL VLU FT | 21.66% | $69M | 838.6K |
| 2 | BLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES A I INNO | 13.73% | $44M | 708.7K |
| 3 | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH · HIGH DIVID ETF · QLTY FCTOR ETF · MSCI MATLS INDEX · MSCI HLTH CARE I | 12.18% | $39M | 618.3K |
| 4 | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF · INTRNL RES EQT · MUNICIPAL ETF | 10.27% | $33M | 416.6K |
| 5 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE · ISHARES TOTAL RE · ISHARES INTERMED | 9.49% | $30M | 651.1K |
| 6 | ABACUS FCF ETF TR | ABACUS FCF LEADE · ABACUS FCF REAL | 4.99% | $16M | 285.0K |
| 7 | AB ACTIVE ETFS INC | EMERGING MKTS OP | 4.81% | $15M | 294.1K |
| 8 | TCW ETF TRUST | TRANSFORM SYSTEM | 4.40% | $14M | 114.1K |
| 9 | AAPLAPPLE INChistory → | COM | 3.14% | $10M | 34.6K |
| 10 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 2.86% | $9M | 200.5K |
| 11 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 1.39% | $4M | 127.5K |
| 12 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.27% | $4M | 57.0K |
| 13 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.90% | $3M | 38.1K |
| 14 | VANGUARD INDEX FDS | MID CAP ETF | 0.90% | $3M | 35.6K |
| 15 | PIMCO ETF TR | ACTIVE BD ETF | 0.87% | $3M | 30.1K |
| 16 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.68% | $2M | 42.7K |
| 17 | ISHARES INC | CORE MSCI EMKT | 0.59% | $2M | 22.6K |
| 18 | CGGRUSDCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.56% | $2M | 38.1K |
| 19 | PEPPEPSICO INC | COM | 0.46% | $1M | 10.8K |
| 20 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.40% | $1M | 1.7K |
| 21 | METAMETA PLATFORMS INC | CL A | 0.35% | $1M | 2.0K |
| 22 | OMCOMNICOM GROUP INC | COM | 0.28% | $906,224 | 12.4K |
| 23 | JPMJPMORGAN CHASE & CO. | COM | 0.27% | $874,298 | 2.7K |
| 24 | INTCINTEL CORP | COM | 0.26% | $829,865 | 5.9K |
| 25 | MSFTMICROSOFT CORP | COM | 0.23% | $735,970 | 2.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $319M | 79 | Jul 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $278M | 73 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $276M | 60 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $230M | 46 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $204M | 42 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $168M | 36 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $171M | 35 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.