Arkolith/Funds/Centerline Wealth Advisors, LLC

Centerline Wealth Advisors, LLC

CIK 1802059Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 17, 2026·~17-day 13F lag·13F-HR
Active Filer

Centerline Wealth Advisors, LLC holds a focused book of 79 stocks worth $319.2M as of Q2 2026 (disclosed Jul 17, 2026, a ~45-day 13F lag). This quarter they opened Ishares Russell 1000 ETF and trimmed Ishrs US E F R A ETF-Usd Inc. Their largest long position is Ishrs US E F R A ETF-Usd Inc at 9% of the equity book. Cloning the disclosed picks since 2025 would be +11% (+14.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
9
new positions
Added to
26
existing
Trimmed
34
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+11.4%
+14.7%/yr · since Oct '25
Their reported book
+9.3%
held from quarter-end
S&P 500
+12.0%
same window
$10K$10K$11K$11K$11KOct '25Dec '25Feb '26Apr '26Jun '26Jul '26
Centerline Wealth Advisors, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.1 points over this window.

Growth of $10,000 cloning Centerline Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
54%
Top 20 holdings
78%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

8% mapped to company sectors

ETF / fund or unclassified
92%
Information Technology
5%
Financials
1%
Consumer Staples
1%
Industrials
0%
Consumer Discretionary
0%
Health Care
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Centerline Wealth Advisors, LLC

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO80 / 79$322.4B
ENVESTNET ASSET MANAGEMENT INC79 / 79$100.9B
LPL Financial LLC79 / 79$76.1B
OSAIC HOLDINGS, INC.79 / 79$13.6B
MORGAN STANLEY78 / 79$366.1B
RAYMOND JAMES FINANCIAL INC77 / 79$61.4B
Farther Finance Advisors, LLC77 / 79$2.5B
WELLS FARGO & COMPANY/MN76 / 79$136.5B

Ranked by how many of Centerline Wealth Advisors, LLC's top 79 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

79 positions
#SecurityValueShares% PortLast moveHistory
1BlackRock ETF Trust
ISHARES US EQUIT
$28.7M421.7K
9.0%
−0.9%
Reduced · −4K sh
2Fidelity Covington Trust
BLUE CHIP GRWTH
$25.6M411.9K
8.0%
−6.7%
Reduced · −30K sh
3J P Morgan Exchange Traded F
ACTIVE VALUE ETF
$24.2M305.3K
7.6%
+5.4%
Added · +16K sh
4AB Active Etfs Inc
EMERGING MKTS OP
$15.4M294.1K
4.8%
−0.9%
Reduced · −3K sh
5BlackRock ETF Trust
ISHARES A I INNO
$15.1M286.9K
4.7%
−40%
Reduced · −192K sh
6TCW ETF Trust
TRANSFORM SYSTEM
$14.0M114.1K
4.4%
−24%
Reduced · −36K sh
7BlackRock ETF Trust II
ISHARES FLEXIBLE
$14.0M267.6K
4.4%
+6.7%
Added · +17K sh
8BlackRock ETF Trust II
ISHARES TOTAL RE
$13.5M267.5K
4.2%
+56%
Added · +96K sh
9Abacus FCF ETF TR
ABACUS FCF LEADE
$11.3M131.7K
3.5%
−3.2%
Reduced · −4K sh
10Ishares TR
RUS 1000 ETF
$11.3M27.5K
3.5%
New
New position
11Ishares TR
EAFE VALUE ETF
$10.9M142.2K
3.4%
+26%
Added · +29K sh
12Apple Inc
COM
$10.0M34.6K
3.1%
−0.7%
Reduced · −240 sh
13Fidelity Merrimack STR TR
TOTAL BD ETF
$9.1M200.5K
2.9%
−15%
Reduced · −35K sh
14Fidelity Covington Trust
HIGH DIVID ETF
$8.2M136.0K
2.6%
+3.9%
Added · +5K sh
15J P Morgan Exchange Traded F
INTRNL RES EQT
$7.5M90.7K
2.3%
+2.1%
Added · +2K sh
16Ishares TR
US TREAS BD ETF
$7.2M317.5K
2.3%
−2.4%
Reduced · −8K sh
17Ishares TR
3 7 YR TREAS BD
$6.6M56.1K
2.1%
+12%
Added · +6K sh
18Ishares TR
U.S. TECH ETF
$6.5M25.7K
2.0%
−18%
Reduced · −6K sh
19Ishares TR
CORE S&P TTL STK
$5.5M33.8K
1.7%
−1.9%
Reduced · −648 sh
20Abacus FCF ETF TR
ABACUS FCF REAL
$4.6M153.3K
1.4%
+4.8%
Added · +7K sh
21Schwab Strategic TR
US LCAP VA ETF
$4.4M127.5K
1.4%
+0.1%
Added · +67 sh
22Ishares TR
U.S. FIN SVC ETF
$4.2M46.1K
1.3%
−30%
Reduced · −20K sh
23Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$4.1M57.0K
1.3%
−0.2%
Reduced · −100 sh
24Ishares TR
US CONSM STAPLES
$3.3M45.4K
1.0%
−29%
Reduced · −19K sh
25Ishares TR
10-20 YR TRS ETF
$3.1M31.2K
1.0%
+2.4%
Added · +716 sh
26Ishares Gold TR
ISHARES NEW
$2.9M38.1K
0.9%
+0.6%
Added · +228 sh
27Vanguard Index FDS
MID CAP ETF
$2.9M35.6K
0.9%
+291%
Added · +27K sh
28BlackRock ETF Trust II
ISHARES INTERMED
$2.8M116.0K
0.9%
+15%
Added · +15K sh
29Pimco ETF TR
ACTIVE BD ETF
$2.8M30.1K
0.9%
New
New position
30Fidelity Covington Trust
QLTY FCTOR ETF
$2.7M32.7K
0.8%
+0.2%
Added · +73 sh
31Ishares TR
7-10 YR TRSY BD
$2.6M27.9K
0.8%
New
New position
32Ishares TR
US AER DEF ETF
$2.3M9.5K
0.7%
+0.9%
Added · +90 sh
33Vanguard Mun BD FDS
TAX EXEMPT BD
$2.2M42.7K
0.7%
+8.1%
Added · +3K sh
34Ishares Inc
CORE MSCI EMKT
$1.9M22.6K
0.6%
−15%
Reduced · −4K sh
35Capital Group Growth ETF
SHS CREATION UNI
$1.8M38.1K
0.6%
−1.6%
Reduced · −615 sh
36Ishares TR
NATIONAL MUN ETF
$1.7M15.8K
0.5%
−5.4%
Reduced · −900 sh
37Fidelity Covington Trust
MSCI MATLS INDEX
$1.5M26.1K
0.5%
−2.7%
Reduced · −720 sh
38Pepsico Inc
COM
$1.5M10.8K
0.5%
Held
39Ishares TR
CONV BD ETF
$1.3M10.8K
0.4%
−0.5%
Reduced · −59 sh
40Invesco QQQ TR
UNIT SER 1
$1.3M1.7K
0.4%
−16%
Reduced · −342 sh
41Meta Platforms Inc
CL A
$1.1M2.0K
0.3%
+0.1%
Added · +1 sh
42J P Morgan Exchange Traded F
MUNICIPAL ETF
$1.0M20.7K
0.3%
+65%
Added · +8K sh
43Ishares TR
20 YR TR BD ETF
$908K10.5K
0.3%
+32%
Added · +3K sh
44Omnicom Group Inc
COM
$906K12.4K
0.3%
Held
45Fidelity Covington Trust
MSCI HLTH CARE I
$895K11.6K
0.3%
−9.8%
Reduced · −1K sh
46Ishares TR
CORE UNIVRSL USD
$881K19.1K
0.3%
−76%
Reduced · −61K sh
47JPMorgan Chase & Co.
COM
$874K2.7K
0.3%
~0%
Reduced · −1 sh
48Intel Corp
COM
$830K5.9K
0.3%
Held
49Ishares TR
MSCI INTL VLU FT
$826K19.7K
0.3%
+40%
Added · +6K sh
50Microsoft Corp
COM
$736K2.0K
0.2%
−3.5%
Reduced · −71 sh
Showing 50 of 79 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 17, 202679$319.2M13F-HR
Q1 2026Mar 31, 2026Apr 14, 202673$278.0M13F-HR
Q4 2025Dec 31, 2025Jan 8, 202660$276.2M13F-HR
Q3 2025Sep 30, 2025Oct 15, 202546$229.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.