Centerline Wealth Advisors, LLC

CIK

1802059

Location

LOUISVILLE, KY

Portfolio Value

Micro $23,651,177

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,254 / 8,232 ▲ 128

Top Industry

Consumer Electronics 46.3%

3Y Alpha vs SPY

-6.5%

Period ended 2 months ago

Filed Apr 14, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+14.7%

SPY

+23.4%

Annualised alpha

-6.3%

Max drawdown

−23.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

23 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

37.4%

−0.9 pts

Top 5

68.4%

−2.7 pts

Top 10

83.9%

−2.2 pts

HHI

1,767

Moderately concentrated−173

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	45.0%	$10,653,512	5
Unclassified	19.2%	$4,536,764	2
Consumer Defensive	11.4%	$2,690,328	4
Communication Services	10.6%	$2,513,289	4
Financial Services	6.2%	$1,458,791	2
Industrials	3.2%	$758,606	2
Healthcare	1.3%	$313,372	1
Utilities	1.2%	$272,417	1
Consumer Cyclical	1.1%	$250,167	1
Energy	0.9%	$203,931	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
META	Meta Platforms, Inc.	+5	1,966	$1,124,807
IBM	International Business Machines Corp	+2	2,076	$503,201
GOOGL	Alphabet Inc.	+2	698	$200,716
UPS	United Parcel Service Inc	+1	3,736	$367,547
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−23,176	37,856	$3,337,384
AAPL	Apple Inc.	−2,906	34,847	$8,843,820
WMT	Walmart Inc.	−216	3,767	$468,162
INTC	Intel Corp	−150	5,943	$262,264
JPM	Jpmorgan Chase & Co	−112	2,672	$785,995
YUM	Yum Brands Inc	−66	1,609	$250,167
BRK-B	Berkshire Hathaway Inc	−63	1,404	$672,796
MSFT	Microsoft Corp	−19	2,044	$756,627
KO	Coca Cola Co	−7	3,600	$273,780
PEP	Pepsico Inc	−4	10,773	$1,672,939
DIS	Walt Disney Co	−2	2,601	$250,684
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	2,078	$1,199,380
XOM	Exxon Mobil Corp	1,202	$203,931
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	699	$751,201
CHDN	Churchill Downs Inc	2,105	$239,506
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 positions · $23,651,177 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	34,847	-2,906	$8,843,820	−13.8%	37.39%
IAU	Ishares Gold Trust	Reduced	37,856	-23,176	$3,337,384	−32.6%	14.11%
PEP	Pepsico Inc Consumer Defensive	Reduced	10,773	-4	$1,672,939	+8.2%	7.07%
QQQ	Invesco Qqq Trust, Series 1	NEW	2,078	NEW	$1,199,380	NEW	5.07%
META	Meta Platforms, Inc. Communication Services	Added	1,966	+5	$1,124,807	−13.1%	4.76%
OMC	Omnicom Group Inc. Communication Services	Held	12,443	0	$937,082	−6.7%	3.96%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,672	-112	$785,995	−12.4%	3.32%
MSFT	Microsoft Corp Technology	Reduced	2,044	-19	$756,627	−24.2%	3.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,404	-63	$672,796	−8.8%	2.84%
IBM	International Business Machines Corp Technology	Added	2,076	+2	$503,201	−18.1%	2.13%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,767	-216	$468,162	+5.5%	1.98%
GEV	GE Vernova Inc. Industrials	Held	448	0	$391,059	+33.6%	1.65%
UPS	United Parcel Service Inc Industrials	Added	3,736	+1	$367,547	−0.8%	1.55%
JNJ	Johnson & Johnson Healthcare	Held	1,282	0	$313,372	+18.1%	1.32%
ORCL	Oracle Corp Technology	Held	1,955	0	$287,600	−24.5%	1.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,907	0	$275,447	+0.8%	1.16%
KO	Coca Cola Co Consumer Defensive	Reduced	3,600	-7	$273,780	+8.6%	1.16%
NEE	Nextera Energy Inc Utilities	Held	2,933	0	$272,417	+15.7%	1.15%
INTC	Intel Corp Technology	Reduced	5,943	-150	$262,264	+16.6%	1.11%
DIS	Walt Disney Co Communication Services	Reduced	2,601	-2	$250,684	−15.4%	1.06%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	1,609	-66	$250,167	−1.3%	1.06%
XOM	Exxon Mobil Corp Energy	NEW	1,202	NEW	$203,931	NEW	0.86%
GOOGL	Alphabet Inc. Communication Services	Added	698	+2	$200,716	−7.9%	0.85%