Centerline Wealth Advisors, LLC
CIK 0001802059
Annualised vol
4.801618%
Beta
0.202325
HHI
405.757145
Top-10 weight
54.223211%
VaR 95%
0.453022%
VaR 99%
0.836343%
Max drawdown
8.703489%
Matched value
19.932213%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | REDUCED | 708,688 | 904,988 | -21.69% | 43,810,507 |
| AAPL | REDUCED | 34,607 | 34,847 | -0.69% | 10,013,824 |
| PEP | UNCHANGED | 10,773 | 10,773 | 0.0% | 1,458,664 |
| META | ADDED | 1,967 | 1,966 | 0.05% | 1,107,881 |
| OMC | UNCHANGED | 12,443 | 12,443 | 0.0% | 906,224 |
| JPM | REDUCED | 2,671 | 2,672 | -0.04% | 874,298 |
| INTC | UNCHANGED | 5,943 | 5,943 | 0.0% | 829,865 |
| MSFT | REDUCED | 1,973 | 2,044 | -3.47% | 735,970 |
| GEV | UNCHANGED | 448 | 448 | 0.0% | 526,337 |
| WMT | UNCHANGED | 3,767 | 3,767 | 0.0% | 426,637 |
| UPS | REDUCED | 3,680 | 3,736 | -1.5% | 395,609 |
| JNJ | UNCHANGED | 1,282 | 1,282 | 0.0% | 325,654 |
| KO | ADDED | 3,614 | 3,600 | 0.39% | 293,733 |
| ORCL | ADDED | 1,956 | 1,955 | 0.05% | 286,634 |
| NEE | UNCHANGED | 2,933 | 2,933 | 0.0% | 257,429 |
| YUM | UNCHANGED | 1,609 | 1,609 | 0.0% | 257,215 |
| GOOGL | REDUCED | 691 | 698 | -1.0% | 246,965 |
| BE | NEW | 800 | - | - | 242,160 |
| ABBV | NEW | 824 | - | - | 207,351 |
| AAAU | NEW | 5,234 | - | - | 207,109 |
| LLY | NEW | 172 | - | - | 206,302 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 28,682,756 | 8.99 | 421743.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 25,582,847 | 8.02 | 411896.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 24,242,769 | 7.6 | 305286.0 | |
| - | AB ACTIVE ETFS INC | EMERGING MKTS OP | 00039J780 | 15,359,387 | 4.81 | 294072.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 15,127,751 | 4.74 | 286945.0 |
| - | TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 14,035,031 | 4.4 | 114143.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 14,006,550 | 4.39 | 267607.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 | 13,463,621 | 4.22 | 267533.0 | |
| - | ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 | 11,308,144 | 3.54 | 131704.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 11,251,893 | 3.53 | 27477.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 10,882,846 | 3.41 | 142167.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,013,824 | 3.14 | 34607.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 9,122,579 | 2.86 | 200540.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 8,198,425 | 2.57 | 135983.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 7,479,549 | 2.34 | 90672.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 7,231,799 | 2.27 | 317463.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,584,436 | 2.06 | 56062.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 6,479,288 | 2.03 | 25688.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 5,549,369 | 1.74 | 33782.0 | |
| - | ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 | 4,614,130 | 1.45 | 153324.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,439,180 | 1.39 | 127526.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4,170,029 | 1.31 | 46093.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,064,397 | 1.27 | 57044.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 3,297,293 | 1.03 | 45380.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,128,416 | 0.98 | 31175.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,875,725 | 0.9 | 38084.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,870,156 | 0.9 | 35623.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 | 2,811,836 | 0.88 | 115952.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,779,947 | 0.87 | 30148.0 | |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 2,663,264 | 0.83 | 32734.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,635,571 | 0.83 | 27869.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 2,305,422 | 0.72 | 9510.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,158,603 | 0.68 | 42677.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,875,856 | 0.59 | 22644.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,798,981 | 0.56 | 38114.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,704,270 | 0.53 | 15836.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,525,000 | 0.48 | 26064.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 1,458,664 | 0.46 | 10773.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 1,311,723 | 0.41 | 10775.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,278,402 | 0.4 | 1736.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,107,881 | 0.35 | 1967.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,046,431 | 0.33 | 20658.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 907,927 | 0.28 | 10506.0 | |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 906,224 | 0.28 | 12443.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 895,096 | 0.28 | 11587.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 880,518 | 0.28 | 19079.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO. | COM | 46625H100 | 874,298 | 0.27 | 2671.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 829,865 | 0.26 | 5943.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 825,610 | 0.26 | 19742.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 735,970 | 0.23 | 1973.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 702,548 | 0.22 | 1404.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 588,508 | 0.18 | 2093.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 528,361 | 0.17 | 4970.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 526,337 | 0.16 | 448.0 |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 515,910 | 0.16 | 4518.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 426,637 | 0.13 | 3767.0 |
| - | ISHARES TR | CORE 60/40 BALAN | 464289867 | 399,586 | 0.13 | 5749.0 | |
| UPS | REDUCED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 395,609 | 0.12 | 3680.0 |
| - | ISHARES TR | CORE 80/20 AGGRE | 464289859 | 382,544 | 0.12 | 3920.0 | |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 376,693 | 0.12 | 1977.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 358,718 | 0.11 | 479.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 325,654 | 0.1 | 1282.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 293,733 | 0.09 | 3614.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 291,811 | 0.09 | 3649.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 286,634 | 0.09 | 1956.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 279,702 | 0.09 | 1907.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 264,974 | 0.08 | 1590.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 257,923 | 0.08 | 2073.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 257,429 | 0.08 | 2933.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 257,215 | 0.08 | 1609.0 |
| - | DISNEY WALT CO | COM | 254687106 | 251,664 | 0.08 | 2615.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 246,965 | 0.08 | 691.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 242,160 | 0.08 | 800.0 |
| - | CISCO SYS INC | COM | 17275R102 | 239,501 | 0.08 | 2039.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 237,272 | 0.07 | 3257.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 229,194 | 0.07 | 4494.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 207,351 | 0.06 | 824.0 |
| AAAU | NEW | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 207,109 | 0.06 | 5234.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 206,302 | 0.06 | 172.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 319,163,593 | 79 | 4.801618 | 0.202325 | 8.703489 |
| 2026-03-31 | 2026-04-14 | 278,004,742 | 73 | 5.027112 | 0.210701 | 9.119154 |
| 2025-12-31 | 2026-01-08 | 276,195,884 | 60 | 5.118026 | 0.218098 | 9.275195 |
| 2025-09-30 | 2025-10-15 | 229,722,901 | 46 | 2.845539 | 0.131799 | 4.872648 |
| 2025-03-31 | 2025-04-24 | 167,717,218 | 36 | 3.258183 | 0.150167 | 5.55298 |
| 2024-12-31 | 2025-01-28 | 170,593,984 | 35 | 3.488108 | 0.160749 | 5.775497 |