Centerline Wealth Advisors, LLC holds a focused book of 79 stocks worth $319.2M as of Q2 2026 (disclosed Jul 17, 2026, a ~17-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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Centerline Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 79 | $337.1B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 79 | $101.8B |
| LPL Financial LLC | 79 / 79 | $77.3B |
| OSAIC HOLDINGS, INC. | 79 / 79 | $14.0B |
| MORGAN STANLEY | 78 / 79 | $378.3B |
| NewEdge Advisors, LLC | 78 / 79 | $8.3B |
| Integrated Wealth Concepts LLC | 78 / 79 | $3.5B |
| Global Retirement Partners, LLC | 78 / 79 | $1.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Centerline Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock ETF Trust ISHARES US EQUIT | $28.7M | 421.7K | 9.0% | ▼−0.9% Reduced · −4K sh | |
| 2 | Fidelity Covington Trust BLUE CHIP GRWTH | $25.6M | 411.9K | 8.0% | ▼−6.7% Reduced · −30K sh | |
| 3 | J P Morgan Exchange Traded F ACTIVE VALUE ETF | $24.2M | 305.3K | 7.6% | ▲+5.4% Added · +16K sh | |
| 4 | AB Active Etfs Inc EMERGING MKTS OP | $15.4M | 294.1K | 4.8% | ▼−0.9% Reduced · −3K sh | |
| 5 | BlackRock ETF Trust ISHARES A I INNO | $15.1M | 286.9K | 4.7% | ▼−40% Reduced · −192K sh | |
| 6 | TCW ETF Trust TRANSFORM SYSTEM | $14.0M | 114.1K | 4.4% | ▼−24% Reduced · −36K sh | |
| 7 | BlackRock ETF Trust II ISHARES FLEXIBLE | $14.0M | 267.6K | 4.4% | ▲+6.7% Added · +17K sh | |
| 8 | BlackRock ETF Trust II ISHARES TOTAL RE | $13.5M | 267.5K | 4.2% | ▲+56% Added · +96K sh | |
| 9 | Abacus FCF ETF TR ABACUS FCF LEADE | $11.3M | 131.7K | 3.5% | ▼−3.2% Reduced · −4K sh | |
| 10 | Ishares TR RUS 1000 ETF | $11.3M | 27.5K | 3.5% | ▲New New position | |
| 11 | Ishares TR EAFE VALUE ETF | $10.9M | 142.2K | 3.4% | ▲+26% Added · +29K sh | |
| 12 | Apple Inc COM | $10.0M | 34.6K | 3.1% | ▼−0.7% Reduced · −240 sh | |
| 13 | Fidelity Merrimack STR TR TOTAL BD ETF | $9.1M | 200.5K | 2.9% | ▼−15% Reduced · −35K sh | |
| 14 | Fidelity Covington Trust HIGH DIVID ETF | $8.2M | 136.0K | 2.6% | ▲+3.9% Added · +5K sh | |
| 15 | J P Morgan Exchange Traded F INTRNL RES EQT | $7.5M | 90.7K | 2.3% | ▲+2.1% Added · +2K sh | |
| 16 | Ishares TR US TREAS BD ETF | $7.2M | 317.5K | 2.3% | ▼−2.4% Reduced · −8K sh | |
| 17 | Ishares TR 3 7 YR TREAS BD | $6.6M | 56.1K | 2.1% | ▲+12% Added · +6K sh | |
| 18 | Ishares TR U.S. TECH ETF | $6.5M | 25.7K | 2.0% | ▼−18% Reduced · −6K sh | |
| 19 | Ishares TR CORE S&P TTL STK | $5.5M | 33.8K | 1.7% | ▼−1.9% Reduced · −648 sh | |
| 20 | Abacus FCF ETF TR ABACUS FCF REAL | $4.6M | 153.3K | 1.4% | ▲+4.8% Added · +7K sh | |
| 21 | Schwab Strategic TR US LCAP VA ETF | $4.4M | 127.5K | 1.4% | ▲+0.1% Added · +67 sh | |
| 22 | Ishares TR U.S. FIN SVC ETF | $4.2M | 46.1K | 1.3% | ▼−30% Reduced · −20K sh | |
| 23 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.1M | 57.0K | 1.3% | ▼−0.2% Reduced · −100 sh | |
| 24 | Ishares TR US CONSM STAPLES | $3.3M | 45.4K | 1.0% | ▼−29% Reduced · −19K sh | |
| 25 | Ishares TR 10-20 YR TRS ETF | $3.1M | 31.2K | 1.0% | ▲+2.4% Added · +716 sh | |
| 26 | Ishares Gold TR ISHARES NEW | $2.9M | 38.1K | 0.9% | ▲+0.6% Added · +228 sh | |
| 27 | Vanguard Index FDS MID CAP ETF | $2.9M | 35.6K | 0.9% | ▲+291% Added · +27K sh | |
| 28 | BlackRock ETF Trust II ISHARES INTERMED | $2.8M | 116.0K | 0.9% | ▲+15% Added · +15K sh | |
| 29 | Pimco ETF TR ACTIVE BD ETF | $2.8M | 30.1K | 0.9% | ▲New New position | |
| 30 | Fidelity Covington Trust QLTY FCTOR ETF | $2.7M | 32.7K | 0.8% | ▲+0.2% Added · +73 sh | |
| 31 | Ishares TR 7-10 YR TRSY BD | $2.6M | 27.9K | 0.8% | ▲New New position | |
| 32 | Ishares TR US AER DEF ETF | $2.3M | 9.5K | 0.7% | ▲+0.9% Added · +90 sh | |
| 33 | Vanguard Mun BD FDS TAX EXEMPT BD | $2.2M | 42.7K | 0.7% | ▲+8.1% Added · +3K sh | |
| 34 | Ishares Inc CORE MSCI EMKT | $1.9M | 22.6K | 0.6% | ▼−15% Reduced · −4K sh | |
| 35 | Capital Group Growth ETF SHS CREATION UNI | $1.8M | 38.1K | 0.6% | ▼−1.6% Reduced · −615 sh | |
| 36 | Ishares TR NATIONAL MUN ETF | $1.7M | 15.8K | 0.5% | ▼−5.4% Reduced · −900 sh | |
| 37 | Fidelity Covington Trust MSCI MATLS INDEX | $1.5M | 26.1K | 0.5% | ▼−2.7% Reduced · −720 sh | |
| 38 | Pepsico Inc COM | $1.5M | 10.8K | 0.5% | —Held | |
| 39 | Ishares TR CONV BD ETF | $1.3M | 10.8K | 0.4% | ▼−0.5% Reduced · −59 sh | |
| 40 | Invesco QQQ TR UNIT SER 1 | $1.3M | 1.7K | 0.4% | ▼−16% Reduced · −342 sh | |
| 41 | Meta Platforms Inc CL A | $1.1M | 2.0K | 0.3% | ▲+0.1% Added · +1 sh | |
| 42 | J P Morgan Exchange Traded F MUNICIPAL ETF | $1.0M | 20.7K | 0.3% | ▲+65% Added · +8K sh | |
| 43 | Ishares TR 20 YR TR BD ETF | $908K | 10.5K | 0.3% | ▲+32% Added · +3K sh | |
| 44 | Omnicom Group Inc COM | $906K | 12.4K | 0.3% | —Held | |
| 45 | Fidelity Covington Trust MSCI HLTH CARE I | $895K | 11.6K | 0.3% | ▼−9.8% Reduced · −1K sh | |
| 46 | Ishares TR CORE UNIVRSL USD | $881K | 19.1K | 0.3% | ▼−76% Reduced · −61K sh | |
| 47 | JPMorgan Chase & Co. COM | $874K | 2.7K | 0.3% | ▼~0% Reduced · −1 sh | |
| 48 | Intel Corp COM | $830K | 5.9K | 0.3% | —Held | |
| 49 | Ishares TR MSCI INTL VLU FT | $826K | 19.7K | 0.3% | ▲+40% Added · +6K sh | |
| 50 | Microsoft Corp COM | $736K | 2.0K | 0.2% | ▼−3.5% Reduced · −71 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1802059/holdings"
Use Arkolith to show Centerline Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.