§ 13F · FUND PROFILE
Centerline Wealth Advisors, LLC.
AUM · $319M (13F)Positions · 79Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | 422K | $29M | 9.0% | −1% |
| 2 | FBCG | FIDELITY COVINGTON TRUST | 412K | $26M | 8.0% | −7% |
| 3 | JAVA | J P MORGAN EXCHANGE TRADED F | 305K | $24M | 7.6% | +5% |
| 4 | EMOP | AB ACTIVE ETFS INC | 294K | $15M | 4.8% | −1% |
| 5 | BAI | BLACKROCK ETF TRUST | 287K | $15M | 4.7% | −40% |
| 6 | PWRD | TCW ETF TRUST | 114K | $14M | 4.4% | −24% |
| 7 | BINC | BLACKROCK ETF TRUST II | 268K | $14M | 4.4% | +7% |
| 8 | BRTR | BLACKROCK ETF TRUST II | 268K | $13M | 4.2% | +56% |
| 9 | ABFL | ABACUS FCF ETF TR | 132K | $11M | 3.5% | −3% |
| 10 | IWB | ISHARES TR | 27K | $11M | 3.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CENTERLINE SIGNAL
AC read
Centerline Wealth Advisors, LLC is a Other fund managing $319 million in assets. The fund runs a portfolio of 79 positions.
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