Centerline Wealth Advisors, LLC

CIK 0001802059 · LOUISVILLE, KY · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source

Centerline Wealth Advisors, LLC reported 79 positions worth $319.2M as of June 30, 2026 (13F filed July 17, 2026). Largest holding: DYNF (9.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$319.2M
2026 Q2
Positions
79
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.2%
Est. Net Flow (Q)
2026 Q2
10 / 79 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DYNFBLACKROCK ETF TRUSTSH$28.7M8.99%421,743
2FBCGFIDELITY COVINGTON TRUSTSH$25.6M8.02%411,896
3JAVAJ P MORGAN EXCHANGE TRADED FSH$24.2M7.60%305,286
4EMOPAB ACTIVE ETFS INCSH$15.4M4.81%294,072
5BAIBLACKROCK ETF TRUSTSH$15.1M4.74%286,945
6PWRDTCW ETF TRUSTSH$14.0M4.40%114,143
7BINCBLACKROCK ETF TRUST IISH$14.0M4.39%267,607
8BRTRBLACKROCK ETF TRUST IISH$13.5M4.22%267,533
9ABFLABACUS FCF ETF TRSH$11.3M3.54%131,704
10IWBISHARES TRSH$11.3M3.53%27,477

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Centerline Wealth Advisors, LLC hold as of Q2 2026?

Centerline Wealth Advisors, LLC reported 79 positions worth $319.2M in its Q2 2026 13F filing. Largest positions: DYNF (9.0%), FBCG (8.0%), JAVA (7.6%), EMOP (4.8%) and BAI (4.7%).

What did Centerline Wealth Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Centerline Wealth Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.