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The Analysis of Centerline Wealth Advisors, LLC's Holdings & P&L

Currently, Centerline Wealth Advisors, LLC holds 79 types of securities in its portfolio with a total value $319.2M. In the most recent quarter, they have increased their positions in IWB (+27.5K shares, valued at $11.3M), BRTR (+95.8K shares, valued at $4.8M), BOND (+30.1K shares, valued at $2.8M); decreased their positions in BAI (-192.3K shares, valued at $10.1M), PWRD (-36.0K shares, valued at $4.4M), IUSB (-61.0K shares, valued at $2.8M); initiated new positions in IWB (+27.5K shares, valued at $11.3M), BOND (+30.1K shares, valued at $2.8M), IEF (+27.9K shares, valued at $2.6M).

1M P&L

-3.6M-1.19%

3M P&L

+2.9M+0.98%

HY P&L

+29.3M+11.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A281.8M

93.8%

2Consumer Electronics10.0M

3.3%

3Beverages - Non-Alcoholic1.8M

0.6%

Top Industries by Stock Count

1N/A53 stocks

74.6%

2Beverages - Non-Alcoholic2 stocks

2.8%

3Drug Manufacturers - General2 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DYNF BLACKROCK ETF TRUST421.7K shares-0.93%2026-06-302026-07-17

FBCG FIDELITY COVINGTON TRUST411.9K shares-6.70%2026-06-302026-07-17

JAVA J P MORGAN EXCHANGE TRADED F305.3K shares5.42%2026-06-302026-07-17

AB ACTIVE ETFS INC AB ACTIVE ETFS INC294.1K shares-0.94%2026-06-302026-07-17

BAI BLACKROCK ETF TRUST286.9K shares-40.13%2026-06-302026-07-17

PWRD TCW ETF TRUST114.1K shares-23.99%2026-06-302026-07-17

BINC BLACKROCK ETF TRUST II267.6K shares6.68%2026-06-302026-07-17

BRTR BLACKROCK ETF TRUST II267.5K shares55.80%2026-06-302026-07-17

Sponsored

ABFL ABACUS FCF ETF TR131.7K shares-3.19%2026-06-302026-07-17

IWB ISHARES TR27.5K sharesnew addition2026-06-302026-07-17

EFV ISHARES TR142.2K shares25.86%2026-06-302026-07-17

AAPL APPLE INC34.6K shares-0.69%2026-06-302026-07-17

FBND FIDELITY MERRIMACK STR TR200.5K shares-14.83%2026-06-302026-07-17

FDVV FIDELITY COVINGTON TRUST136.0K shares3.90%2026-06-302026-07-17

JIRE J P MORGAN EXCHANGE TRADED F90.7K shares2.15%2026-06-302026-07-17

GOVT ISHARES TR317.5K shares-2.37%2026-06-302026-07-17

Sponsored

IEI ISHARES TR56.1K shares11.64%2026-06-302026-07-17

IYW ISHARES TR25.7K shares-17.76%2026-06-302026-07-17

ITOT ISHARES TR33.8K shares-1.88%2026-06-302026-07-17

ABLD ABACUS FCF ETF TR153.3K shares4.83%2026-06-302026-07-17

SCHV SCHWAB STRATEGIC TR127.5K shares0.05%2026-06-302026-07-17

IYG ISHARES TR46.1K shares-30.50%2026-06-302026-07-17

VEA VANGUARD TAX-MANAGED FDS57.0K shares-0.17%2026-06-302026-07-17

IYK ISHARES TR45.4K shares-29.05%2026-06-302026-07-17

Sponsored

TLH ISHARES TR31.2K shares2.35%2026-06-302026-07-17

IAU ISHARES GOLD TR38.1K shares0.60%2026-06-302026-07-17

VO VANGUARD INDEX FDS35.6K shares290.65%2026-06-302026-07-17

INMU BLACKROCK ETF TRUST II116.0K shares14.56%2026-06-302026-07-17

BOND PIMCO ETF TR30.1K sharesnew addition2026-06-302026-07-17

FQAL FIDELITY COVINGTON TRUST32.7K shares0.22%2026-06-302026-07-17

IEF ISHARES TR27.9K sharesnew addition2026-06-302026-07-17

ITA ISHARES TR9.5K shares0.96%2026-06-302026-07-17

Sponsored

VTEB VANGUARD MUN BD FDS42.7K shares8.10%2026-06-302026-07-17

IEMG ISHARES INC22.6K shares-15.37%2026-06-302026-07-17

CGGR CAPITAL GROUP GROWTH ETF38.1K shares-1.59%2026-06-302026-07-17

MUB ISHARES TR15.8K shares-5.38%2026-06-302026-07-17

FMAT FIDELITY COVINGTON TRUST26.1K shares-2.69%2026-06-302026-07-17

PEP PEPSICO INC10.8K shares0.00%2026-06-302026-07-17

ICVT ISHARES TR10.8K shares-0.54%2026-06-302026-07-17

QQQ INVESCO QQQ TR1.7K shares-16.46%2026-06-302026-07-17

Sponsored

META PLATFORMS INC META PLATFORMS INC2.0K shares0.05%2026-06-302026-07-17

JMUB J P MORGAN EXCHANGE TRADED F20.7K shares64.84%2026-06-302026-07-17

TLT ISHARES TR10.5K shares31.95%2026-06-302026-07-17

OMC OMNICOM GROUP INC12.4K shares0.00%2026-06-302026-07-17

FHLC FIDELITY COVINGTON TRUST11.6K shares-9.85%2026-06-302026-07-17

IUSB ISHARES TR19.1K shares-76.17%2026-06-302026-07-17

JPMORGAN CHASE & CO. JPMORGAN CHASE & CO.2.7K shares-0.04%2026-06-302026-07-17

INTC INTEL CORP5.9K shares0.00%2026-06-302026-07-17

Sponsored

IVLU ISHARES TR19.7K shares40.39%2026-06-302026-07-17

MSFT MICROSOFT CORP2.0K shares-3.47%2026-06-302026-07-17

BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares0.00%2026-06-302026-07-17

IBM INTERNATIONAL BUSINESS MACHS2.1K shares0.82%2026-06-302026-07-17

VONV VANGUARD SCOTTSDALE FDS5.0K shares8.59%2026-06-302026-07-17

GEV GE VERNOVA INC448 shares0.00%2026-06-302026-07-17

EUSA ISHARES INC4.5K shares-6.90%2026-06-302026-07-17

WMT WALMART INC3.8K shares0.00%2026-06-302026-07-17

Sponsored

AOR ISHARES TR5.7K shares-28.42%2026-06-302026-07-17

UPS UNITED PARCEL SERVICE INC3.7K shares-1.50%2026-06-302026-07-17

AOA ISHARES TR3.9K shares-5.20%2026-06-302026-07-17

XLK SELECT SECTOR SPDR TR2.0K shares-3.56%2026-06-302026-07-17

ISHARES TR ISHARES TR479 shares9.86%2026-06-302026-07-17

JNJ JOHNSON & JOHNSON1.3K shares0.00%2026-06-302026-07-17

KO COCA COLA CO3.6K shares0.39%2026-06-302026-07-17

HYG ISHARES TR3.6K sharesnew addition2026-06-302026-07-17

Sponsored

ORACLE CORP ORACLE CORP2.0K shares0.05%2026-06-302026-07-17

PG PROCTER AND GAMBLE CO1.9K shares0.00%2026-06-302026-07-17

IYJ ISHARES TR1.6K shares-11.62%2026-06-302026-07-17

EFG ISHARES TR2.1K shares-5.17%2026-06-302026-07-17

NEXTERA ENERGY INC NEXTERA ENERGY INC2.9K shares0.00%2026-06-302026-07-17

YUM YUM BRANDS INC1.6K shares0.00%2026-06-302026-07-17

DIS DISNEY WALT CO2.6K shares0.54%2026-06-302026-07-17

GOOGL ALPHABET INC691 shares-1.00%2026-06-302026-07-17

Sponsored

BE BLOOM ENERGY CORP800 sharesnew addition2026-06-302026-07-17

CISCO SYS INC CISCO SYS INC2.0K sharesnew addition2026-06-302026-07-17

IEV ISHARES TR3.3K shares-8.84%2026-06-302026-07-17

JMST J P MORGAN EXCHANGE TRADED F4.5K shares-29.12%2026-06-302026-07-17

ABBVIE INC ABBVIE INC824 sharesnew addition2026-06-302026-07-17

AAAU GOLDMAN SACHS PHYSICAL GOLD5.2K sharesnew addition2026-06-302026-07-17

LLY ELI LILLY & CO172 sharesnew addition2026-06-302026-07-17

DYNF

BLACKROCK ETF TRUST

-0.93%

Shares421.7K

Event2026-06-30

Filed2026-07-17

FBCG

FIDELITY COVINGTON TRUST

-6.70%

Shares411.9K

Event2026-06-30

Filed2026-07-17

JAVA

J P MORGAN EXCHANGE TRADED F

5.42%

Shares305.3K

Event2026-06-30

Filed2026-07-17

AB ACTIVE ETFS INC

-0.94%

Shares294.1K

Event2026-06-30

Filed2026-07-17

BAI

BLACKROCK ETF TRUST

-40.13%

Shares286.9K

Event2026-06-30

Filed2026-07-17

PWRD

TCW ETF TRUST

-23.99%

Shares114.1K

Event2026-06-30

Filed2026-07-17

BINC

BLACKROCK ETF TRUST II

6.68%

Shares267.6K

Event2026-06-30

Filed2026-07-17

BRTR

BLACKROCK ETF TRUST II

55.80%

Shares267.5K

Event2026-06-30

Filed2026-07-17

ABFL

ABACUS FCF ETF TR

-3.19%

Shares131.7K

Event2026-06-30

Filed2026-07-17

IWB

ISHARES TR

New

Shares27.5K

Event2026-06-30

Filed2026-07-17

EFV

ISHARES TR

25.86%

Shares142.2K

Event2026-06-30

Filed2026-07-17

AAPL

APPLE INC

-0.69%

Shares34.6K

Event2026-06-30

Filed2026-07-17

FBND

FIDELITY MERRIMACK STR TR

-14.83%

Shares200.5K

Event2026-06-30

Filed2026-07-17

FDVV

FIDELITY COVINGTON TRUST

3.90%

Shares136.0K

Event2026-06-30

Filed2026-07-17

JIRE

J P MORGAN EXCHANGE TRADED F

2.15%

Shares90.7K

Event2026-06-30

Filed2026-07-17

GOVT

ISHARES TR

-2.37%

Shares317.5K

Event2026-06-30

Filed2026-07-17

IEI

ISHARES TR

11.64%

Shares56.1K

Event2026-06-30

Filed2026-07-17

IYW

ISHARES TR

-17.76%

Shares25.7K

Event2026-06-30

Filed2026-07-17

ITOT

ISHARES TR

-1.88%

Shares33.8K

Event2026-06-30

Filed2026-07-17

ABLD

ABACUS FCF ETF TR

4.83%

Shares153.3K

Event2026-06-30

Filed2026-07-17

SCHV

SCHWAB STRATEGIC TR

0.05%

Shares127.5K

Event2026-06-30

Filed2026-07-17

IYG

ISHARES TR

-30.50%

Shares46.1K

Event2026-06-30

Filed2026-07-17

VEA

VANGUARD TAX-MANAGED FDS

-0.17%

Shares57.0K

Event2026-06-30

Filed2026-07-17

IYK

ISHARES TR

-29.05%

Shares45.4K

Event2026-06-30

Filed2026-07-17

TLH

ISHARES TR

2.35%

Shares31.2K

Event2026-06-30

Filed2026-07-17

IAU

ISHARES GOLD TR

0.60%

Shares38.1K

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

290.65%

Shares35.6K

Event2026-06-30

Filed2026-07-17

INMU

BLACKROCK ETF TRUST II

14.56%

Shares116.0K

Event2026-06-30

Filed2026-07-17

BOND

PIMCO ETF TR

New

Shares30.1K

Event2026-06-30

Filed2026-07-17

FQAL

FIDELITY COVINGTON TRUST

0.22%

Shares32.7K

Event2026-06-30

Filed2026-07-17

IEF

ISHARES TR

New

Shares27.9K

Event2026-06-30

Filed2026-07-17

ITA

ISHARES TR

0.96%

Shares9.5K

Event2026-06-30

Filed2026-07-17

VTEB

VANGUARD MUN BD FDS

8.10%

Shares42.7K

Event2026-06-30

Filed2026-07-17

IEMG

ISHARES INC

-15.37%

Shares22.6K

Event2026-06-30

Filed2026-07-17

CGGR

CAPITAL GROUP GROWTH ETF

-1.59%

Shares38.1K

Event2026-06-30

Filed2026-07-17

MUB

ISHARES TR

-5.38%

Shares15.8K

Event2026-06-30

Filed2026-07-17

FMAT

FIDELITY COVINGTON TRUST

-2.69%

Shares26.1K

Event2026-06-30

Filed2026-07-17

PEP

PEPSICO INC

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-17

ICVT

ISHARES TR

-0.54%

Shares10.8K

Event2026-06-30

Filed2026-07-17

QQQ

INVESCO QQQ TR

-16.46%

Shares1.7K

Event2026-06-30

Filed2026-07-17

META PLATFORMS INC

0.05%

Shares2.0K

Event2026-06-30

Filed2026-07-17

JMUB

J P MORGAN EXCHANGE TRADED F

64.84%

Shares20.7K

Event2026-06-30

Filed2026-07-17

TLT

ISHARES TR

31.95%

Shares10.5K

Event2026-06-30

Filed2026-07-17

OMC

OMNICOM GROUP INC

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-17

FHLC

FIDELITY COVINGTON TRUST

-9.85%

Shares11.6K

Event2026-06-30

Filed2026-07-17

IUSB

ISHARES TR

-76.17%

Shares19.1K

Event2026-06-30

Filed2026-07-17

JPMORGAN CHASE & CO.

-0.04%

Shares2.7K

Event2026-06-30

Filed2026-07-17

INTC

INTEL CORP

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-17

IVLU

ISHARES TR

40.39%

Shares19.7K

Event2026-06-30

Filed2026-07-17

MSFT

MICROSOFT CORP

-3.47%

Shares2.0K

Event2026-06-30

Filed2026-07-17

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-17

IBM

INTERNATIONAL BUSINESS MACHS

0.82%

Shares2.1K

Event2026-06-30

Filed2026-07-17

VONV

VANGUARD SCOTTSDALE FDS

8.59%

Shares5.0K

Event2026-06-30

Filed2026-07-17

GEV

GE VERNOVA INC

0.00%

Shares448

Event2026-06-30

Filed2026-07-17

EUSA

ISHARES INC

-6.90%

Shares4.5K

Event2026-06-30

Filed2026-07-17

WMT

WALMART INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-17

AOR

ISHARES TR

-28.42%

Shares5.7K

Event2026-06-30

Filed2026-07-17

UPS

UNITED PARCEL SERVICE INC

-1.50%

Shares3.7K

Event2026-06-30

Filed2026-07-17

AOA

ISHARES TR

-5.20%

Shares3.9K

Event2026-06-30

Filed2026-07-17

XLK

SELECT SECTOR SPDR TR

-3.56%

Shares2.0K

Event2026-06-30

Filed2026-07-17

ISHARES TR

9.86%

Shares479

Event2026-06-30

Filed2026-07-17

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-17

COCA COLA CO

0.39%

Shares3.6K

Event2026-06-30

Filed2026-07-17

HYG

ISHARES TR

New

Shares3.6K

Event2026-06-30

Filed2026-07-17

ORACLE CORP

0.05%

Shares2.0K

Event2026-06-30

Filed2026-07-17

PROCTER AND GAMBLE CO

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-17

IYJ

ISHARES TR

-11.62%

Shares1.6K

Event2026-06-30

Filed2026-07-17

EFG

ISHARES TR

-5.17%

Shares2.1K

Event2026-06-30

Filed2026-07-17

NEXTERA ENERGY INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-17

YUM

YUM BRANDS INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-17

DIS

DISNEY WALT CO

0.54%

Shares2.6K

Event2026-06-30

Filed2026-07-17

GOOGL

ALPHABET INC

-1.00%

Shares691

Event2026-06-30

Filed2026-07-17

BLOOM ENERGY CORP

New

Shares800

Event2026-06-30

Filed2026-07-17

CISCO SYS INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-17

IEV

ISHARES TR

-8.84%

Shares3.3K

Event2026-06-30

Filed2026-07-17

JMST

J P MORGAN EXCHANGE TRADED F

-29.12%

Shares4.5K

Event2026-06-30

Filed2026-07-17

ABBVIE INC

New

Shares824

Event2026-06-30

Filed2026-07-17

AAAU

GOLDMAN SACHS PHYSICAL GOLD

New

Shares5.2K

Event2026-06-30

Filed2026-07-17

LLY

ELI LILLY & CO

New

Shares172

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available