Centerline Wealth Advisors

LOUISVILLE, KYfiles as Centerline Wealth Advisors, LLC

$319m in 79 US stocks at the end of 30 June 2026. The top 10 are 54.2% of the money. It changed about 8.1% of the portfolio this quarter.

Value

$319m

Stocks

Top 10 share

54.2%

Turnover

8.1%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIWB
3.5% of the fund
Pimco ETF TRBOND
0.9% of the fund
Ishares TRIEF
0.8% of the fund
Ishares TRHYG
<0.1% of the fund
Bloom EnergyBE
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
AbbVieABBV
<0.1% of the fund
Goldman Sachs Physical GoldAAAU
<0.1% of the fund
Eli LillyLLY
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJAVA
7.6% of the fund
+5%
Blackrock ETF Trust IIBINC
4.4% of the fund
+7%
Blackrock ETF Trust IIBRTR
4.2% of the fund
+56%
Ishares TREFV
3.4% of the fund
+26%
Fidelity Covington TrustFDVV
2.6% of the fund
+4%
J P Morgan Exchange Traded FJIRE
2.3% of the fund
+2%
Ishares TRIEI
2.1% of the fund
+12%
Abacus FCF ETF TRABLD
1.4% of the fund
+5%
Ishares TRTLH
1.0% of the fund
+2%
Blackrock ETF Trust IIINMU
0.9% of the fund
+15%
Vanguard MUN BD FDSVTEB
0.7% of the fund
+8%
J P Morgan Exchange Traded FJMUB
0.3% of the fund
+65%
Ishares TRTLT
0.3% of the fund
+32%
Ishares TRIVLU
0.3% of the fund
+40%
Vanguard Scottsdale FDSVONV
0.2% of the fund
+9%
Ishares TRIVV
0.1% of the fund
+10%

Cut

Sold some of their stake.

Fidelity Covington TrustFBCG
8.0% of the fund
-7%
Blackrock ETF TrustBAI
4.7% of the fund
-40%
TCW ETF TrustPWRD
4.4% of the fund
-24%
Abacus FCF ETF TRABFL
3.5% of the fund
-3%
Fidelity Merrimack STR TRFBND
2.9% of the fund
-15%
Ishares TRGOVT
2.3% of the fund
-2%
Ishares TRIYW
2.0% of the fund
-18%
Ishares TRIYG
1.3% of the fund
-31%
Ishares TRIYK
1.0% of the fund
-29%
Vanguard Index FDSVO
0.9% of the fund
-2%
IsharesIEMG
0.6% of the fund
-15%
Ishares TRMUB
0.5% of the fund
-5%
Fidelity Covington TrustFMAT
0.5% of the fund
-3%
Invesco QQQ TRQQQ
0.4% of the fund
-16%
Fidelity Covington TrustFHLC
0.3% of the fund
-10%
Ishares TRIUSB
0.3% of the fund
-76%
MicrosoftMSFT
0.2% of the fund
-3%
IsharesEUSA
0.2% of the fund
-7%
Ishares TRAOR
0.1% of the fund
-28%
Ishares TRAOA
0.1% of the fund
-5%
Select Sector Spdr TRXLK
0.1% of the fund
-4%
Ishares TRIYJ
<0.1% of the fund
-12%
Ishares TREFG
<0.1% of the fund
-5%
Ishares TRIEV
<0.1% of the fund
-9%
J P Morgan Exchange Traded FJMST
<0.1% of the fund
-29%

Sold out

Sold their entire stake.

Ishares TRIXG
-100%
Ishares TRIYF
-100%
ExxonMobil HoldingsXOM
-100%

Holdings

Blackrock ETF TrustDYNF
Share
9.0%
Value
$29m
Shares
421,743
Held
Fidelity Covington TrustFBCG
Share
8.0%
Value
$26m
Shares
411,896
-7%
J P Morgan Exchange Traded FJAVA
Share
7.6%
Value
$24m
Shares
305,286
+5%
AB Active EtfsEMOP
Share
4.8%
Value
$15m
Shares
294,072
Held
Blackrock ETF TrustBAI
Share
4.7%
Value
$15m
Shares
286,945
-40%
TCW ETF TrustPWRD
Share
4.4%
Value
$14m
Shares
114,143
-24%
Blackrock ETF Trust IIBINC
Share
4.4%
Value
$14m
Shares
267,607
+7%
Blackrock ETF Trust IIBRTR
Share
4.2%
Value
$13m
Shares
267,533
+56%
Abacus FCF ETF TRABFL
Share
3.5%
Value
$11m
Shares
131,704
-3%
Ishares TRIWB
Share
3.5%
Value
$11m
Shares
27,477
New
Ishares TREFV
Share
3.4%
Value
$11m
Shares
142,167
+26%
AppleAAPL
Share
3.1%
Value
$10m
Shares
34,607
Held
Fidelity Merrimack STR TRFBND
Share
2.9%
Value
$9m
Shares
200,540
-15%
Fidelity Covington TrustFDVV
Share
2.6%
Value
$8m
Shares
135,983
+4%
J P Morgan Exchange Traded FJIRE
Share
2.3%
Value
$7m
Shares
90,672
+2%
Ishares TRGOVT
Share
2.3%
Value
$7m
Shares
317,463
-2%
Ishares TRIEI
Share
2.1%
Value
$7m
Shares
56,062
+12%
Ishares TRIYW
Share
2.0%
Value
$6m
Shares
25,688
-18%
Ishares TRITOT
Share
1.7%
Value
$6m
Shares
33,782
Held
Abacus FCF ETF TRABLD
Share
1.4%
Value
$5m
Shares
153,324
+5%
Schwab Strategic TRSCHV
Share
1.4%
Value
$4m
Shares
127,526
Held
Ishares TRIYG
Share
1.3%
Value
$4m
Shares
46,093
-31%
Vanguard Tax-Managed FDSVEA
Share
1.3%
Value
$4m
Shares
57,044
Held
Ishares TRIYK
Share
1.0%
Value
$3m
Shares
45,380
-29%
Ishares TRTLH
Share
1.0%
Value
$3m
Shares
31,175
+2%
Ishares Gold TRIAU
Share
0.9%
Value
$3m
Shares
38,084
Held
Vanguard Index FDSVO
Share
0.9%
Value
$3m
Shares
35,623
-2%
Blackrock ETF Trust IIINMU
Share
0.9%
Value
$3m
Shares
115,952
+15%
Pimco ETF TRBOND
Share
0.9%
Value
$3m
Shares
30,148
New
Fidelity Covington TrustFQAL
Share
0.8%
Value
$3m
Shares
32,734
Held
Ishares TRIEF
Share
0.8%
Value
$3m
Shares
27,869
New
Ishares TRITA
Share
0.7%
Value
$2m
Shares
9,510
Held
Vanguard MUN BD FDSVTEB
Share
0.7%
Value
$2m
Shares
42,677
+8%
IsharesIEMG
Share
0.6%
Value
$2m
Shares
22,644
-15%
Capital Group Growth ETFCGGR
Share
0.6%
Value
$2m
Shares
38,114
Held
Ishares TRMUB
Share
0.5%
Value
$2m
Shares
15,836
-5%
Fidelity Covington TrustFMAT
Share
0.5%
Value
$2m
Shares
26,064
-3%
PepsiCoPEP
Share
0.5%
Value
$1m
Shares
10,773
Held
Ishares TRICVT
Share
0.4%
Value
$1m
Shares
10,775
Held
Invesco QQQ TRQQQ
Share
0.4%
Value
$1m
Shares
1,736
-16%
Meta PlatformsMETA
Share
0.3%
Value
$1m
Shares
1,967
Held
J P Morgan Exchange Traded FJMUB
Share
0.3%
Value
$1m
Shares
20,658
+65%
Ishares TRTLT
Share
0.3%
Value
$907,927
Shares
10,506
+32%
Omnicom GroupOMC
Share
0.3%
Value
$906,224
Shares
12,443
Held
Fidelity Covington TrustFHLC
Share
0.3%
Value
$895,096
Shares
11,587
-10%
Ishares TRIUSB
Share
0.3%
Value
$880,518
Shares
19,079
-76%
JPMorgan ChaseJPM
Share
0.3%
Value
$874,298
Shares
2,671
Held
IntelINTC
Share
0.3%
Value
$829,865
Shares
5,943
Held
Ishares TRIVLU
Share
0.3%
Value
$825,610
Shares
19,742
+40%
MicrosoftMSFT
Share
0.2%
Value
$735,970
Shares
1,973
-3%
Berkshire HathawayBRK-B
Share
0.2%
Value
$702,548
Shares
1,404
Held
International Business MachinesIBM
Share
0.2%
Value
$588,508
Shares
2,093
Held
Vanguard Scottsdale FDSVONV
Share
0.2%
Value
$528,361
Shares
4,970
+9%
GE VernovaGEV
Share
0.2%
Value
$526,337
Shares
448
Held
IsharesEUSA
Share
0.2%
Value
$515,910
Shares
4,518
-7%
WalmartWMT
Share
0.1%
Value
$426,637
Shares
3,767
Held
Ishares TRAOR
Share
0.1%
Value
$399,586
Shares
5,749
-28%
United Parcel ServiceUPS
Share
0.1%
Value
$395,609
Shares
3,680
Held
Ishares TRAOA
Share
0.1%
Value
$382,544
Shares
3,920
-5%
Select Sector Spdr TRXLK
Share
0.1%
Value
$376,693
Shares
1,977
-4%
Ishares TRIVV
Share
0.1%
Value
$358,718
Shares
479
+10%
Johnson & JohnsonJNJ
Share
0.1%
Value
$325,654
Shares
1,282
Held
Coca-ColaKO
Share
<0.1%
Value
$293,733
Shares
3,614
Held
Ishares TRHYG
Share
<0.1%
Value
$291,811
Shares
3,649
New
OracleORCL
Share
<0.1%
Value
$286,634
Shares
1,956
Held
Procter & GamblePG
Share
<0.1%
Value
$279,702
Shares
1,907
Held
Ishares TRIYJ
Share
<0.1%
Value
$264,974
Shares
1,590
-12%
Ishares TREFG
Share
<0.1%
Value
$257,923
Shares
2,073
-5%
NextEra EnergyNEE
Share
<0.1%
Value
$257,429
Shares
2,933
Held
YUM BrandsYUM
Share
<0.1%
Value
$257,215
Shares
1,609
Held
Walt DisneyDIS
Share
<0.1%
Value
$251,664
Shares
2,615
Held
AlphabetGOOGL
Share
<0.1%
Value
$246,965
Shares
691
Held
Bloom EnergyBE
Share
<0.1%
Value
$242,160
Shares
800
New
Cisco SystemsCSCO
Share
<0.1%
Value
$239,501
Shares
2,039
New
Ishares TRIEV
Share
<0.1%
Value
$237,272
Shares
3,257
-9%
J P Morgan Exchange Traded FJMST
Share
<0.1%
Value
$229,194
Shares
4,494
-29%
AbbVieABBV
Share
<0.1%
Value
$207,351
Shares
824
New
Goldman Sachs Physical GoldAAAU
Share
<0.1%
Value
$207,109
Shares
5,234
New
Eli LillyLLY
Share
<0.1%
Value
$206,302
Shares
172
New

Company	Share of fund	Value	Shares	Change
Blackrock ETF TrustDYNF	9.0%	$29m	421,743	Held
Fidelity Covington TrustFBCG	8.0%	$26m	411,896	-7%
J P Morgan Exchange Traded FJAVA	7.6%	$24m	305,286	+5%
AB Active EtfsEMOP	4.8%	$15m	294,072	Held
Blackrock ETF TrustBAI	4.7%	$15m	286,945	-40%
TCW ETF TrustPWRD	4.4%	$14m	114,143	-24%
Blackrock ETF Trust IIBINC	4.4%	$14m	267,607	+7%
Blackrock ETF Trust IIBRTR	4.2%	$13m	267,533	+56%
Abacus FCF ETF TRABFL	3.5%	$11m	131,704	-3%
Ishares TRIWB	3.5%	$11m	27,477	New
Ishares TREFV	3.4%	$11m	142,167	+26%
AppleAAPL	3.1%	$10m	34,607	Held
Fidelity Merrimack STR TRFBND	2.9%	$9m	200,540	-15%
Fidelity Covington TrustFDVV	2.6%	$8m	135,983	+4%
J P Morgan Exchange Traded FJIRE	2.3%	$7m	90,672	+2%
Ishares TRGOVT	2.3%	$7m	317,463	-2%
Ishares TRIEI	2.1%	$7m	56,062	+12%
Ishares TRIYW	2.0%	$6m	25,688	-18%
Ishares TRITOT	1.7%	$6m	33,782	Held
Abacus FCF ETF TRABLD	1.4%	$5m	153,324	+5%
Schwab Strategic TRSCHV	1.4%	$4m	127,526	Held
Ishares TRIYG	1.3%	$4m	46,093	-31%
Vanguard Tax-Managed FDSVEA	1.3%	$4m	57,044	Held
Ishares TRIYK	1.0%	$3m	45,380	-29%
Ishares TRTLH	1.0%	$3m	31,175	+2%
Ishares Gold TRIAU	0.9%	$3m	38,084	Held
Vanguard Index FDSVO	0.9%	$3m	35,623	-2%
Blackrock ETF Trust IIINMU	0.9%	$3m	115,952	+15%
Pimco ETF TRBOND	0.9%	$3m	30,148	New
Fidelity Covington TrustFQAL	0.8%	$3m	32,734	Held
Ishares TRIEF	0.8%	$3m	27,869	New
Ishares TRITA	0.7%	$2m	9,510	Held
Vanguard MUN BD FDSVTEB	0.7%	$2m	42,677	+8%
IsharesIEMG	0.6%	$2m	22,644	-15%
Capital Group Growth ETFCGGR	0.6%	$2m	38,114	Held
Ishares TRMUB	0.5%	$2m	15,836	-5%
Fidelity Covington TrustFMAT	0.5%	$2m	26,064	-3%
PepsiCoPEP	0.5%	$1m	10,773	Held
Ishares TRICVT	0.4%	$1m	10,775	Held
Invesco QQQ TRQQQ	0.4%	$1m	1,736	-16%
Meta PlatformsMETA	0.3%	$1m	1,967	Held
J P Morgan Exchange Traded FJMUB	0.3%	$1m	20,658	+65%
Ishares TRTLT	0.3%	$907,927	10,506	+32%
Omnicom GroupOMC	0.3%	$906,224	12,443	Held
Fidelity Covington TrustFHLC	0.3%	$895,096	11,587	-10%
Ishares TRIUSB	0.3%	$880,518	19,079	-76%
JPMorgan ChaseJPM	0.3%	$874,298	2,671	Held
IntelINTC	0.3%	$829,865	5,943	Held
Ishares TRIVLU	0.3%	$825,610	19,742	+40%
MicrosoftMSFT	0.2%	$735,970	1,973	-3%
Berkshire HathawayBRK-B	0.2%	$702,548	1,404	Held
International Business MachinesIBM	0.2%	$588,508	2,093	Held
Vanguard Scottsdale FDSVONV	0.2%	$528,361	4,970	+9%
GE VernovaGEV	0.2%	$526,337	448	Held
IsharesEUSA	0.2%	$515,910	4,518	-7%
WalmartWMT	0.1%	$426,637	3,767	Held
Ishares TRAOR	0.1%	$399,586	5,749	-28%
United Parcel ServiceUPS	0.1%	$395,609	3,680	Held
Ishares TRAOA	0.1%	$382,544	3,920	-5%
Select Sector Spdr TRXLK	0.1%	$376,693	1,977	-4%
Ishares TRIVV	0.1%	$358,718	479	+10%
Johnson & JohnsonJNJ	0.1%	$325,654	1,282	Held
Coca-ColaKO	<0.1%	$293,733	3,614	Held
Ishares TRHYG	<0.1%	$291,811	3,649	New
OracleORCL	<0.1%	$286,634	1,956	Held
Procter & GamblePG	<0.1%	$279,702	1,907	Held
Ishares TRIYJ	<0.1%	$264,974	1,590	-12%
Ishares TREFG	<0.1%	$257,923	2,073	-5%
NextEra EnergyNEE	<0.1%	$257,429	2,933	Held
YUM BrandsYUM	<0.1%	$257,215	1,609	Held
Walt DisneyDIS	<0.1%	$251,664	2,615	Held
AlphabetGOOGL	<0.1%	$246,965	691	Held
Bloom EnergyBE	<0.1%	$242,160	800	New
Cisco SystemsCSCO	<0.1%	$239,501	2,039	New
Ishares TRIEV	<0.1%	$237,272	3,257	-9%
J P Morgan Exchange Traded FJMST	<0.1%	$229,194	4,494	-29%
AbbVieABBV	<0.1%	$207,351	824	New
Goldman Sachs Physical GoldAAAU	<0.1%	$207,109	5,234	New
Eli LillyLLY	<0.1%	$206,302	172	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 56.6% since 30 June 2025.

Where the money is

Technology4.0%

Media & telecom0.8%

Everyday goods0.8%

Financial services0.5%

Industrials0.4%

Health care0.2%

Utilities0.1%

Retail & consumer0.1%

Other93.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.