Centerline Wealth Advisors, LLC

CIK

1802059

Location

LOUISVILLE, KY

Portfolio Value

Small $319,163,467

Diversification

Diversified

Filing Date

Global Rank

#5,055 / 8,795 ▲ 271 · as of Jun 2026

Top Industry

Consumer Electronics 46.2%

3Y Alpha vs SPY

-2.1%

Period ended 3 months ago

Filed Jul 17, 2026 · 3mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.8%

+2.6 pts

Top 5

66.6%

+2.8 pts

Top 10

86.8%

−0.6 pts

HHI

1,065

Diversified+41

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.2%	$297,502,734	22
Technology	4.0%	$12,694,393	6
Communication Services	0.8%	$2,512,849	4
Consumer Defensive	0.8%	$2,458,665	4
Financial Services	0.5%	$1,576,845	2
Industrials	0.4%	$1,164,097	3
Healthcare	0.2%	$739,241	3
Utilities	0.1%	$257,429	1
Consumer Cyclical	0.1%	$257,214	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
BCLO	iShares BBB-B CLO Active ETF	+127,318	651,092	$30,281,984
VB	Vanguard Morningstar Small-Cap ETF	+26,504	35,623	$2,870,145
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+23,869	421,110	$32,997,918
VCRM	Vanguard Core Tax-Exempt Bond ETF	+3,198	42,677	$2,158,602
ABFL	Abacus FCF Leaders ETF	+2,718	285,028	$15,922,237
BNDW	Vanguard Total World Bond ETF	+393	4,970	$528,360
IAU	Ishares Gold Trust	+228	38,084	$2,875,722
FNDA	Schwab Fundamental U.S. Small Company ETF	+67	127,526	$4,439,180
IBM	International Business Machines Corp	+17	2,093	$588,572
DIS	Walt Disney Co	+14	2,615	$251,693
KO	Coca Cola Co	+14	3,614	$293,709
META	Meta Platforms, Inc.	+1	1,967	$1,107,991
ORCL	Oracle Corp	+1	1,956	$286,651
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	−196,300	708,688	$43,810,481
ACLO	TCW AAA CLO ETF	−36,023	114,143	$14,035,023
FAAA	Fidelity AAA CLO ETF	−34,906	200,540	$9,122,564
FBCG	Fidelity Blue Chip Growth ETF	−26,359	618,264	$38,864,644
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−14,954	851,126	$66,469,594
BKF	iShares MSCI BIC ETF	−5,547	25,688	$6,479,284
BUFC	AB Conservative Buffer ETF	−2,795	294,072	$15,359,380
—		−2,498	9,669	$782,147
CGGR	Capital Group Growth ETF	−615	38,114	$1,798,980
QQQ	Invesco Qqq Trust, Series 1	−342	1,736	$1,278,390
AAPL	Apple Inc.	−240	34,607	$10,013,881
VEA	Vanguard FTSE Developed Markets ETF	−100	57,044	$4,064,385
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−73	1,977	$376,658
MSFT	Microsoft Corp	−71	1,973	$735,968
UPS	United Parcel Service Inc	−56	3,680	$395,600
GOOGL	Alphabet Inc.	−7	691	$246,942
JPM	Jpmorgan Chase & Co	−1	2,671	$874,298
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	30,148	$2,779,947
BE	Bloom Energy Corp	800	$242,160
CSCO	Cisco Systems, Inc.	2,039	$239,500
ABBV	AbbVie Inc.	824	$207,351
AAAU	Goldman Sachs Physical Gold ETF	5,234	$207,109
LLY	ELI LILLY & Co	172	$206,301
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
XOM	ExxonMobil Holdings Corp	1,202	$203,931
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $319,163,467 total · filing declares 79 positions · $319,163,593 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	851,126	-14,954	$66,469,594	—	20.83%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	708,688	-196,300	$43,810,481	+8.0%	13.73%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	618,264	-26,359	$38,864,644	+13.7%	12.18%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	421,110	+23,869	$32,997,918	+16.0%	10.34%
BCLO	iShares BBB-B CLO Active ETF	Added	651,092	+127,318	$30,281,984	+25.8%	9.49%
ABFL	Abacus FCF Leaders ETF	Added	285,028	+2,718	$15,922,237	+11.8%	4.99%
BUFC	AB Conservative Buffer ETF	Reduced	294,072	-2,795	$15,359,380	+18.1%	4.81%
ACLO	TCW AAA CLO ETF	Reduced	114,143	-36,023	$14,035,023	−4.4%	4.40%
AAPL	Apple Inc. Technology	Reduced	34,607	-240	$10,013,881	+13.2%	3.14%
FAAA	Fidelity AAA CLO ETF	Reduced	200,540	-34,906	$9,122,564	−15.1%	2.86%
BKF	iShares MSCI BIC ETF	Reduced	25,688	-5,547	$6,479,284	+14.3%	2.03%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	127,526	+67	$4,439,180	+14.2%	1.39%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	57,044	-100	$4,064,385	+11.0%	1.27%
IAU	Ishares Gold Trust	Added	38,084	+228	$2,875,722	−13.8%	0.90%
VB	Vanguard Morningstar Small-Cap ETF	Added	35,623	+26,504	$2,870,145	+338.4%	0.90%
BILZ	PIMCO Ultra Short Government Active ETF	NEW	30,148	NEW	$2,779,947	NEW	0.87%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	42,677	+3,198	$2,158,602	+9.6%	0.68%
CGGR	Capital Group Growth ETF	Reduced	38,114	-615	$1,798,980	+15.6%	0.56%
PEP	Pepsico Inc Consumer Defensive	Held	10,773	0	$1,458,664	−12.8%	0.46%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,736	-342	$1,278,390	+6.6%	0.40%
META	Meta Platforms, Inc. Communication Services	Added	1,967	+1	$1,107,991	−1.5%	0.35%
OMC	Omnicom Group Inc. Communication Services	Held	12,443	0	$906,223	−3.3%	0.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,671	-1	$874,298	+11.2%	0.27%
INTC	Intel Corp Technology	Held	5,943	0	$829,821	+216.4%	0.26%
		Reduced	9,669	-2,498	$782,147	−11.4%	0.25%
MSFT	Microsoft Corp Technology	Reduced	1,973	-71	$735,968	−2.7%	0.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,404	0	$702,547	+4.4%	0.22%
IBM	International Business Machines Corp Technology	Added	2,093	+17	$588,572	+17.0%	0.18%
BNDW	Vanguard Total World Bond ETF	Added	4,970	+393	$528,360	+23.1%	0.17%
GEV	GE Vernova Inc. Industrials	Held	448	0	$526,337	+34.6%	0.16%
WMT	Walmart Inc. Consumer Defensive	Held	3,767	0	$426,650	−8.9%	0.13%
UPS	United Parcel Service Inc Industrials	Reduced	3,680	-56	$395,600	+7.6%	0.12%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	1,977	-73	$376,658	+38.3%	0.12%
JNJ	Johnson & Johnson Healthcare	Held	1,282	0	$325,589	+3.9%	0.10%
KO	Coca Cola Co Consumer Defensive	Added	3,614	+14	$293,709	+7.3%	0.09%
ORCL	Oracle Corp Technology	Added	1,956	+1	$286,651	−0.3%	0.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,907	0	$279,642	+1.5%	0.09%
NEE	Nextera Energy Inc Utilities	Held	2,933	0	$257,429	−5.5%	0.08%
YUM	Yum Brands Inc Consumer Cyclical	Held	1,609	0	$257,214	+2.8%	0.08%
DIS	Walt Disney Co Communication Services	Added	2,615	+14	$251,693	+0.4%	0.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	691	-7	$246,942	+23.0%	0.08%
BE	Bloom Energy Corp Industrials	NEW	800	NEW	$242,160	NEW	0.08%
CSCO	Cisco Systems, Inc. Technology	NEW	2,039	NEW	$239,500	NEW	0.08%
ABBV	AbbVie Inc. Healthcare	NEW	824	NEW	$207,351	NEW	0.06%
AAAU	Goldman Sachs Physical Gold ETF	NEW	5,234	NEW	$207,109	NEW	0.06%
LLY	ELI LILLY & Co Healthcare	NEW	172	NEW	$206,301	NEW	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.