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

Currently, Centerline Wealth Advisors, LLC holds 73 types of securities in its portfolio with a total value $278.0M. In the most recent quarter, they have increased their positions in N/A (+296.9K shares, valued at $13.0M), GOVT (+325.2K shares, valued at $7.4M), ITOT (+34.4K shares, valued at $4.9M); decreased their positions in IEMG (-183.0K shares, valued at $12.8M), ABFL (-135.7K shares, valued at $9.7M), BRTR (-109.7K shares, valued at $5.5M); initiated new positions in N/A (+296.9K shares, valued at $13.0M), GOVT (+325.2K shares, valued at $7.4M), ITOT (+34.4K shares, valued at $4.9M).

1M P&L

+12.5M+4.44%

3M P&L

+9.4M+3.30%

HY P&L

+18.4M+6.72%

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/A241.3M

93.0%

2Consumer Electronics8.8M

3.4%

3Beverages - Non-Alcoholic1.9M

0.7%

Top Industries by Stock Count

1N/A49 stocks

72.1%

2Beverages - Non-Alcoholic2 stocks

2.9%

3Software - Infrastructure2 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DYNF BLACKROCK ETF TRUST425.7K shares1.54%2026-03-312026-04-14

FBCG FIDELITY COVINGTON TRUST441.5K shares-17.31%2026-03-312026-04-14

JAVA J P MORGAN EXCHANGE TRADED F289.6K shares30.52%2026-03-312026-04-14

BAI BLACKROCK ETF TRUST479.3K shares15.33%2026-03-312026-04-14

PWRD TCW ETF TRUST150.2K shares-0.22%2026-03-312026-04-14

BINC BLACKROCK ETF TRUST II250.8K shares-14.30%2026-03-312026-04-14

AB ACTIVE ETFS INC AB ACTIVE ETFS INC296.9K sharesnew addition2026-03-312026-04-14

FBND FIDELITY MERRIMACK STR TR235.4K shares-15.40%2026-03-312026-04-14

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ABFL ABACUS FCF ETF TR136.0K shares-49.93%2026-03-312026-04-14

AAPL APPLE INC34.8K shares-7.70%2026-03-312026-04-14

BRTR BLACKROCK ETF TRUST II171.7K shares-38.99%2026-03-312026-04-14

EFV ISHARES TR113.0K shares56.52%2026-03-312026-04-14

GOVT ISHARES TR325.2K sharesnew addition2026-03-312026-04-14

FDVV FIDELITY COVINGTON TRUST130.9K shares43.36%2026-03-312026-04-14

JIRE J P MORGAN EXCHANGE TRADED F88.8K shares-4.50%2026-03-312026-04-14

IEI ISHARES TR50.2K shares-11.28%2026-03-312026-04-14

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IYW ISHARES TR31.2K shares-16.94%2026-03-312026-04-14

IYG ISHARES TR66.3K shares30.56%2026-03-312026-04-14

ITOT ISHARES TR34.4K sharesnew addition2026-03-312026-04-14

ABLD ABACUS FCF ETF TR146.3K shares181.12%2026-03-312026-04-14

IYK ISHARES TR64.0K sharesnew addition2026-03-312026-04-14

SCHV SCHWAB STRATEGIC TR127.5K sharesnew addition2026-03-312026-04-14

IUSB ISHARES TR80.1K sharesnew addition2026-03-312026-04-14

VEA VANGUARD TAX-MANAGED FDS57.1K shares-10.07%2026-03-312026-04-14

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ISHARES GOLD TR ISHARES GOLD TR37.9K shares-37.97%2026-03-312026-04-14

TLH ISHARES TR30.5K shares71.32%2026-03-312026-04-14

VO VANGUARD INDEX FDS9.1K shares-34.72%2026-03-312026-04-14

INMU BLACKROCK ETF TRUST II101.2K shares-18.05%2026-03-312026-04-14

FQAL FIDELITY COVINGTON TRUST32.7K shares666.87%2026-03-312026-04-14

ITA ISHARES TR9.4K shares5.76%2026-03-312026-04-14

VTEB VANGUARD MUN BD FDS39.5K sharesnew addition2026-03-312026-04-14

IEMG ISHARES INC26.8K shares-87.25%2026-03-312026-04-14

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MUB ISHARES TR16.7K sharesnew addition2026-03-312026-04-14

PEP PEPSICO INC10.8K shares-0.04%2026-03-312026-04-14

CGGR CAPITAL GROUP GROWTH ETF38.7K shares-45.35%2026-03-312026-04-14

FMAT FIDELITY COVINGTON TRUST26.8K shares-43.45%2026-03-312026-04-14

INVESCO QQQ TR INVESCO QQQ TR2.1K sharesnew addition2026-03-312026-04-14

META META PLATFORMS INC2.0K shares0.25%2026-03-312026-04-14

ICVT ISHARES TR10.8K shares-49.05%2026-03-312026-04-14

OMC OMNICOM GROUP INC12.4K shares0.00%2026-03-312026-04-14

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FHLC FIDELITY COVINGTON TRUST12.9K shares-63.75%2026-03-312026-04-14

JPM JPMORGAN CHASE & CO.2.7K shares-4.02%2026-03-312026-04-14

MSFT MICROSOFT CORP2.0K shares-0.92%2026-03-312026-04-14

TLT ISHARES TR8.0K shares-33.66%2026-03-312026-04-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.4K shares-4.29%2026-03-312026-04-14

JMUB J P MORGAN EXCHANGE TRADED F12.5K shares-17.65%2026-03-312026-04-14

IVLU ISHARES TR14.1K sharesnew addition2026-03-312026-04-14

AOR ISHARES TR8.0K shares-63.20%2026-03-312026-04-14

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IBM INTERNATIONAL BUSINESS MACHS2.1K shares0.10%2026-03-312026-04-14

EUSA ISHARES INC4.9K sharesnew addition2026-03-312026-04-14

WMT WALMART INC3.8K shares-5.42%2026-03-312026-04-14

VONV VANGUARD SCOTTSDALE FDS4.6K sharesnew addition2026-03-312026-04-14

GEV GE VERNOVA INC448 shares0.00%2026-03-312026-04-14

UPS UNITED PARCEL SERVICE INC3.7K shares0.03%2026-03-312026-04-14

AOA ISHARES TR4.1K shares-10.92%2026-03-312026-04-14

JMST J P MORGAN EXCHANGE TRADED F6.3K shares33.19%2026-03-312026-04-14

Sponsored

JNJ JOHNSON & JOHNSON1.3K shares0.00%2026-03-312026-04-14

ORCL ORACLE CORP2.0K shares0.00%2026-03-312026-04-14

IVV ISHARES TR436 shares11.79%2026-03-312026-04-14

PG PROCTER AND GAMBLE CO1.9K shares0.00%2026-03-312026-04-14

KO COCA COLA CO3.6K shares-0.19%2026-03-312026-04-14

XLK SELECT SECTOR SPDR TR2.0K shares0.00%2026-03-312026-04-14

NEE NEXTERA ENERGY INC2.9K shares0.00%2026-03-312026-04-14

IYJ ISHARES TR1.8K sharesnew addition2026-03-312026-04-14

Sponsored

INTC INTEL CORP5.9K shares-2.46%2026-03-312026-04-14

DIS DISNEY WALT CO2.6K shares-0.08%2026-03-312026-04-14

YUM YUM BRANDS INC1.6K shares-3.94%2026-03-312026-04-14

EFG ISHARES TR2.2K shares-66.91%2026-03-312026-04-14

IEV ISHARES TR3.6K sharesnew addition2026-03-312026-04-14

IXG ISHARES TR2.0K sharesnew addition2026-03-312026-04-14

IYF ISHARES TR1.9K shares-95.52%2026-03-312026-04-14

XOM EXXON MOBIL CORP1.2K sharesnew addition2026-03-312026-04-14

Sponsored

ALPHABET INC ALPHABET INC698 shares0.29%2026-03-312026-04-14

DYNF

BLACKROCK ETF TRUST

1.54%

Shares425.7K

Event2026-03-31

Filed2026-04-14

FBCG

FIDELITY COVINGTON TRUST

-17.31%

Shares441.5K

Event2026-03-31

Filed2026-04-14

JAVA

J P MORGAN EXCHANGE TRADED F

30.52%

Shares289.6K

Event2026-03-31

Filed2026-04-14

BAI

BLACKROCK ETF TRUST

15.33%

Shares479.3K

Event2026-03-31

Filed2026-04-14

PWRD

TCW ETF TRUST

-0.22%

Shares150.2K

Event2026-03-31

Filed2026-04-14

BINC

BLACKROCK ETF TRUST II

-14.30%

Shares250.8K

Event2026-03-31

Filed2026-04-14

AB ACTIVE ETFS INC

New

Shares296.9K

Event2026-03-31

Filed2026-04-14

FBND

FIDELITY MERRIMACK STR TR

-15.40%

Shares235.4K

Event2026-03-31

Filed2026-04-14

ABFL

ABACUS FCF ETF TR

-49.93%

Shares136.0K

Event2026-03-31

Filed2026-04-14

AAPL

APPLE INC

-7.70%

Shares34.8K

Event2026-03-31

Filed2026-04-14

BRTR

BLACKROCK ETF TRUST II

-38.99%

Shares171.7K

Event2026-03-31

Filed2026-04-14

EFV

ISHARES TR

56.52%

Shares113.0K

Event2026-03-31

Filed2026-04-14

GOVT

ISHARES TR

New

Shares325.2K

Event2026-03-31

Filed2026-04-14

FDVV

FIDELITY COVINGTON TRUST

43.36%

Shares130.9K

Event2026-03-31

Filed2026-04-14

JIRE

J P MORGAN EXCHANGE TRADED F

-4.50%

Shares88.8K

Event2026-03-31

Filed2026-04-14

IEI

ISHARES TR

-11.28%

Shares50.2K

Event2026-03-31

Filed2026-04-14

IYW

ISHARES TR

-16.94%

Shares31.2K

Event2026-03-31

Filed2026-04-14

IYG

ISHARES TR

30.56%

Shares66.3K

Event2026-03-31

Filed2026-04-14

ITOT

ISHARES TR

New

Shares34.4K

Event2026-03-31

Filed2026-04-14

ABLD

ABACUS FCF ETF TR

181.12%

Shares146.3K

Event2026-03-31

Filed2026-04-14

IYK

ISHARES TR

New

Shares64.0K

Event2026-03-31

Filed2026-04-14

SCHV

SCHWAB STRATEGIC TR

New

Shares127.5K

Event2026-03-31

Filed2026-04-14

IUSB

ISHARES TR

New

Shares80.1K

Event2026-03-31

Filed2026-04-14

VEA

VANGUARD TAX-MANAGED FDS

-10.07%

Shares57.1K

Event2026-03-31

Filed2026-04-14

ISHARES GOLD TR

-37.97%

Shares37.9K

Event2026-03-31

Filed2026-04-14

TLH

ISHARES TR

71.32%

Shares30.5K

Event2026-03-31

Filed2026-04-14

VANGUARD INDEX FDS

-34.72%

Shares9.1K

Event2026-03-31

Filed2026-04-14

INMU

BLACKROCK ETF TRUST II

-18.05%

Shares101.2K

Event2026-03-31

Filed2026-04-14

FQAL

FIDELITY COVINGTON TRUST

666.87%

Shares32.7K

Event2026-03-31

Filed2026-04-14

ITA

ISHARES TR

5.76%

Shares9.4K

Event2026-03-31

Filed2026-04-14

VTEB

VANGUARD MUN BD FDS

New

Shares39.5K

Event2026-03-31

Filed2026-04-14

IEMG

ISHARES INC

-87.25%

Shares26.8K

Event2026-03-31

Filed2026-04-14

MUB

ISHARES TR

New

Shares16.7K

Event2026-03-31

Filed2026-04-14

PEP

PEPSICO INC

-0.04%

Shares10.8K

Event2026-03-31

Filed2026-04-14

CGGR

CAPITAL GROUP GROWTH ETF

-45.35%

Shares38.7K

Event2026-03-31

Filed2026-04-14

FMAT

FIDELITY COVINGTON TRUST

-43.45%

Shares26.8K

Event2026-03-31

Filed2026-04-14

INVESCO QQQ TR

New

Shares2.1K

Event2026-03-31

Filed2026-04-14