Centerline Wealth Advisors, LLC

CIK

1802059

Location

LOUISVILLE, KY

Portfolio Value

Micro $26,021,954

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,598 / 8,517 ▼ 1017

Top Industry

Consumer Electronics 46.2%

3Y Alpha vs SPY

+2.5%

Period ended 46 days ago

Filed Jul 17, 2026 · 29d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+31.7%

SPY

+27.3%

Annualised alpha

+2.7%

Max drawdown

−22.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

38.5%

+9.7 pts

Top 5

64.3%

−13.9 pts

Top 10

79.9%

−9.9 pts

HHI

1,752

Moderately concentrated+147

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	48.8%	$12,694,393	6
Unclassified	16.8%	$4,361,221	3
Communication Services	9.7%	$2,512,849	4
Consumer Defensive	9.4%	$2,458,665	4
Financial Services	6.1%	$1,576,845	2
Industrials	4.5%	$1,164,097	3
Healthcare	2.8%	$739,241	3
Utilities	1.0%	$257,429	1
Consumer Cyclical	1.0%	$257,214	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+228	38,084	$2,875,722
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

6 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−342	1,736	$1,278,390
AAPL	Apple Inc.	−240	34,607	$10,013,881
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

5 positions

Ticker	Company	Shares	Value
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

7 positions

Ticker	Company	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	441,452	$22,125,574
BAI	iShares A.I. Innovation and Tech Active ETF	479,288	$15,792,539
ABFL	Abacus FCF Leaders ETF	136,048	$9,678,454
VEA	Vanguard FTSE Developed Markets ETF	57,144	$3,661,787
CGGR	Capital Group Growth ETF	38,729	$1,556,518
AOA	iShares Core 80/20 Aggressive Allocation ETF	4,135	$365,906
XOM	ExxonMobil Holdings Corp	1,202	$203,931
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 tracked positions · $26,021,954 total · 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
AAPL	Apple Inc. Technology	Reduced	34,607	-240	$10,013,881	+13.2%	38.48%
IAU	Ishares Gold Trust	Added	38,084	+228	$2,875,722	−13.8%	11.05%
PEP	Pepsico Inc Consumer Defensive	Held	10,773	0	$1,458,664	−12.8%	5.61%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,736	-342	$1,278,390	+6.6%	4.91%
META	Meta Platforms, Inc. Communication Services	Added	1,967	+1	$1,107,991	−1.5%	4.26%
OMC	Omnicom Group Inc. Communication Services	Held	12,443	0	$906,223	−3.3%	3.48%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,671	-1	$874,298	+11.2%	3.36%
INTC	Intel Corp Technology	Held	5,943	0	$829,821	+216.4%	3.19%
MSFT	Microsoft Corp Technology	Reduced	1,973	-71	$735,968	−2.7%	2.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,404	0	$702,547	+4.4%	2.70%
IBM	International Business Machines Corp Technology	Added	2,093	+17	$588,572	+17.0%	2.26%
GEV	GE Vernova Inc. Industrials	Held	448	0	$526,337	+34.6%	2.02%
WMT	Walmart Inc. Consumer Defensive	Held	3,767	0	$426,650	−8.9%	1.64%
UPS	United Parcel Service Inc Industrials	Reduced	3,680	-56	$395,600	+7.6%	1.52%
JNJ	Johnson & Johnson Healthcare	Held	1,282	0	$325,589	+3.9%	1.25%
KO	Coca Cola Co Consumer Defensive	Added	3,614	+14	$293,709	+7.3%	1.13%
ORCL	Oracle Corp Technology	Added	1,956	+1	$286,651	−0.3%	1.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,907	0	$279,642	+1.5%	1.07%
NEE	Nextera Energy Inc Utilities	Held	2,933	0	$257,429	−5.5%	0.99%
YUM	Yum Brands Inc Consumer Cyclical	Held	1,609	0	$257,214	+2.8%	0.99%
DIS	Walt Disney Co Communication Services	Added	2,615	+14	$251,693	+0.4%	0.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	691	-7	$246,942	+23.0%	0.95%
BE	Bloom Energy Corp Industrials	NEW	800	NEW	$242,160	NEW	0.93%
CSCO	Cisco Systems, Inc. Technology	NEW	2,039	NEW	$239,500	NEW	0.92%
ABBV	AbbVie Inc. Healthcare	NEW	824	NEW	$207,351	NEW	0.80%
AAAU	Goldman Sachs Physical Gold ETF	NEW	5,234	NEW	$207,109	NEW	0.80%
LLY	ELI LILLY & Co Healthcare	NEW	172	NEW	$206,301	NEW	0.79%

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.