Centerline Wealth Advisors, LLC
CIK 0001802059 · LOUISVILLE, KY · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source ↗
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
Top Holdings
DYNF
BLACKROCK ETF TRUST
9.0%
FBCG
FIDELITY COVINGTON TRUST
8.0%
JAVA
J P MORGAN EXCHANGE TRADED F
7.6%
EMOP
AB ACTIVE ETFS INC
4.8%
BAI
BLACKROCK ETF TRUST
4.7%
PWRD
TCW ETF TRUST
4.4%
BINC
BLACKROCK ETF TRUST II
4.4%
BRTR
BLACKROCK ETF TRUST II
4.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.