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Centerline Wealth Advisors, Llc

Portfolio Manager
Centerline Wealth Advisors, LLC
Performance
-2.29% (2026 Q1)
AUM (13F)
$278.00M
# of Holdings
73
Performance Rank
Allocation (Top 20)
78.57%

Centerline Wealth Advisors, Llc Holdings Map

Top 50 Centerline Wealth Advisors, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DYNF
BLACKROCK ETF TRUST
8.91%425.7K$24.8M
+1.54%(+6.44K)
2025-Q1: 166.5K shares2025-Q2: 172.1K shares2025-Q3: 174.8K shares2025-Q4: 419.3K shares2026-Q1: 425.7K shares
$56.09(+15.04%)
2026-03-31
FBCG
FIDELITY COVINGTON TRUST
7.96%441.5K$22.1M
-17.31%(-92.43K)
2025-Q1: 386.5K shares2025-Q2: 459.7K shares2025-Q3: 411.4K shares2025-Q4: 533.9K shares2026-Q1: 441.5K shares
$46.71(+27.37%)
2026-03-31
JAVA
J P MORGAN EXCHANGE TRADED F
7.47%289.6K$20.8M
+30.52%(+67.72K)
2025-Q1: 0 shares2025-Q2: 127.2K shares2025-Q3: 130.0K shares2025-Q4: 221.9K shares2026-Q1: 289.6K shares
$67.96(+11.90%)
2026-03-31
BAI
BLACKROCK ETF TRUST
5.68%479.3K$15.8M
+15.33%(+63.71K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 415.6K shares2026-Q1: 479.3K shares
$33.65(+33.08%)
2026-03-31
PWRD
TCW ETF TRUST
5.28%150.2K$14.7M
-0.22%(-336)
2025-Q1: 69.0K shares2025-Q2: 69.5K shares2025-Q3: 61.5K shares2025-Q4: 150.5K shares2026-Q1: 150.2K shares
$87.27(+30.43%)
2026-03-31
BINC
BLACKROCK ETF TRUST II
4.69%250.8K$13.0M
-14.30%(-41.87K)
2025-Q1: 340.5K shares2025-Q2: 406.6K shares2025-Q3: 436.1K shares2025-Q4: 292.7K shares2026-Q1: 250.8K shares
$52.76(-1.25%)
2026-03-31
EMOP
AB ACTIVE ETFS INC
4.68%296.9K$13.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 296.9K shares
$42.27(+18.89%)
2026-03-31
FBND
FIDELITY MERRIMACK STR TR
3.86%235.4K$10.7M
-15.40%(-42.84K)
2025-Q1: 353.1K shares2025-Q2: 431.0K shares2025-Q3: 466.1K shares2025-Q4: 278.3K shares2026-Q1: 235.4K shares
$45.78(-0.50%)
2026-03-31
ABFL
ABACUS FCF ETF TR
3.48%136.0K$9.7M
-49.93%(-135.69K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 271.7K shares2026-Q1: 136.0K shares
$71.67(+12.61%)
2026-03-31
AAPL
APPLE INC
3.18%34.8K$8.8M
-7.70%(-2.91K)
2025-Q1: 44.1K shares2025-Q2: 44.0K shares2025-Q3: 41.8K shares2025-Q4: 37.8K shares2026-Q1: 34.8K shares
$241.71(+17.57%)
2026-03-31

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