Centerline Wealth Advisors, LLC
CIK
1802059
Location
LOUISVILLE, KY
Portfolio Value
Micro
$23,447,246
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,615
/ 8,603
▼ 10
· as of Mar 2026
Top Industry
Consumer Electronics
46.8%
3Y Alpha vs SPY
-4.3%
Period ended 3 months ago
Filed Apr 14, 2026 · 3mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+18.7%
SPY
+24.4%
Annualised alpha
-3.9%
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
22 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
37.7%
−0.6 pts
Top 5
69.0%
−2.1 pts
Top 10
84.6%
−1.4 pts
HHI
1,797
Moderately concentrated−143
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 45.4% | $10,653,512 |
| Unclassified | 19.3% | $4,536,764 |
| Consumer Defensive | 11.5% | $2,690,328 |
| Communication Services | 10.7% | $2,513,289 |
| Financial Services | 6.2% | $1,458,791 |
| Industrials | 3.2% | $758,606 |
| Healthcare | 1.3% | $313,372 |
| Utilities | 1.2% | $272,417 |
| Consumer Cyclical | 1.1% | $250,167 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 2,078 | $1,199,380 | |
| No positions match the current search. | ||||
22 positions ·
$23,447,246 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 34,847 | $8,843,820 | 37.72% | |
| IAU |
Ishares Gold Trust
|
Reduced | 37,856 | $3,337,384 | 14.23% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 10,773 | $1,672,939 | 7.13% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 2,078 | $1,199,380 | 5.12% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,966 | $1,124,807 | 4.80% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Held | 12,443 | $937,082 | 4.00% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,672 | $785,995 | 3.35% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,044 | $756,627 | 3.23% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,404 | $672,796 | 2.87% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,076 | $503,201 | 2.15% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 3,767 | $468,162 | 2.00% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 448 | $391,059 | 1.67% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 3,736 | $367,547 | 1.57% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,282 | $313,372 | 1.34% | |
| ORCL |
Oracle Corp
Technology
|
Held | 1,955 | $287,600 | 1.23% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 1,907 | $275,447 | 1.17% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 3,600 | $273,780 | 1.17% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 2,933 | $272,417 | 1.16% | |
| INTC |
Intel Corp
Technology
|
Reduced | 5,943 | $262,264 | 1.12% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 2,601 | $250,684 | 1.07% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Reduced | 1,609 | $250,167 | 1.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 698 | $200,716 | 0.86% |