2026 Q2 Portfolio Activity
In 2026 Q2, Centerline Wealth Advisors, LLC maintained a portfolio of 82 distinct positions. The most significant new addition was ISHARES TR, now representing 3.53% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST II, increasing the position by 55.8%. The fund also reduced its exposure to ISHARES TR by 76.2%.
Position History
hover any row below to update
Loading…
Total Positions
82
Quarter
2026 Q2
Top Holding
DYNF (9.0%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
Centerline Wealth Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DYNF
BLACKROCK ETF T...
|
ETF | 8.99% | 8.91% |
#1
Prev: #1
|
6.1 |
—
|
-3,957 | -0.9% |
P
S
|
421,743 | $28,682,756 |
$56.44
+16.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
FBCG
FIDELITY COVING...
|
Warrant | 8.02% | 7.96% |
#2
Prev: #2
|
5.2 |
—
|
-29,556 | -6.7% |
P
S
|
411,896 | $25,582,847 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 7.60% | 7.47% |
#3
Prev: #3
|
6.0 |
—
|
15,684 | 5.4% |
P
S
|
305,286 | $24,242,769 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EMOP
AB ACTIVE ETFS ...
|
ETF | 4.81% | 4.68% |
#4
3
Prev: #7
|
2.9 |
—
|
-2,795 | -0.9% |
P
S
|
294,072 | $15,359,387 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 4.74% | 5.68% |
#5
1
Prev: #4
|
2.4 |
—
|
-192,343 | -40.1% |
P
S
|
286,945 | $15,127,751 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 4.40% | 5.28% |
#6
1
Prev: #5
|
1.8 |
—
|
-36,023 | -24.0% |
P
S
|
114,143 | $14,035,031 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 4.39% | 4.69% |
#7
1
Prev: #6
|
3.8 |
—
|
16,766 | 6.7% |
P
S
|
267,607 | $14,006,550 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 4.22% | 3.10% |
#8
3
Prev: #11
|
4.7 |
—
|
95,814 | 55.8% |
P
S
|
267,533 | $13,463,621 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ABFL
ABACUS FCF ETF ...
|
ETF | 3.54% | 3.48% |
#9
Prev: #9
|
1.9 |
—
|
-4,344 | -3.2% |
P
S
|
131,704 | $11,308,144 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWB
ISHARES TR
|
ETF | 3.53% | — |
#10
Prev: #—
|
4.9 |
—
|
27,477 | — |
NEW
|
27,477 | $11,251,893 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EFV
ISHARES TR
|
ETF | 3.41% | 3.02% |
#11
1
Prev: #12
|
3.9 |
—
|
29,215 | 25.9% |
P
S
|
142,167 | $10,882,846 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 3.14% | 3.18% |
#12
2
Prev: #10
|
1.8 |
—
|
-240 | -0.7% |
P
S
|
34,607 | $10,013,824 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.86% | 3.86% |
#13
5
Prev: #8
|
1.6 |
—
|
-34,906 | -14.8% |
P
S
|
200,540 | $9,122,579 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 2.57% | 2.60% |
#14
Prev: #14
|
1.5 |
—
|
5,110 | 3.9% |
P
S
|
135,983 | $8,198,425 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 2.34% | 2.42% |
#15
Prev: #15
|
1.4 |
—
|
1,905 | 2.1% |
P
S
|
90,672 | $7,479,549 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOVT
ISHARES TR
|
ETF | 2.27% | 2.68% |
#16
3
Prev: #13
|
1.4 |
—
|
-7,709 | -2.4% |
P
S
|
317,463 | $7,231,799 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEI
ISHARES TR
|
ETF | 2.06% | 2.14% |
#17
1
Prev: #16
|
2.8 |
—
|
5,847 | 11.6% |
P
S
|
56,062 | $6,584,436 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IYW
ISHARES TR
|
ETF | 2.03% | 2.04% |
#18
1
Prev: #17
|
1.3 |
—
|
-5,547 | -17.8% |
P
S
|
25,688 | $6,479,288 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ITOT
ISHARES TR
|
ETF | 1.74% | 1.76% |
#19
Prev: #19
|
1.2 |
—
|
-648 | -1.9% |
P
S
|
33,782 | $5,549,369 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ABLD
ABACUS FCF ETF ...
|
ETF | 1.45% | 1.64% |
#20
Prev: #20
|
1.1 |
—
|
7,062 | 4.8% |
P
S
|
153,324 | $4,614,130 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.39% | 1.40% |
#21
1
Prev: #22
|
1.1 |
—
|
67 | 0.1% |
P
S
|
127,526 | $4,439,180 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IYG
ISHARES TR
|
ETF | 1.31% | 1.98% |
#22
4
Prev: #18
|
0.5 |
—
|
-20,227 | -30.5% |
P
S
|
46,093 | $4,170,029 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.27% | 1.32% |
#23
1
Prev: #24
|
1.0 |
—
|
-100 | -0.2% |
P
S
|
57,044 | $4,064,397 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IYK
ISHARES TR
|
ETF | 1.03% | 1.61% |
#24
3
Prev: #21
|
0.4 |
—
|
-18,582 | -29.1% |
P
S
|
45,380 | $3,297,293 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TLH
ISHARES TR
|
ETF | 0.98% | 1.10% |
#25
1
Prev: #26
|
0.9 |
—
|
716 | 2.4% |
P
S
|
31,175 | $3,128,416 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.90% | 1.20% |
#26
1
Prev: #25
|
0.9 |
—
|
228 | 0.6% |
P
S
|
38,084 | $2,875,725 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.90% | 0.94% |
#27
Prev: #27
|
3.4 |
—
|
26,504 | 290.6% |
P
S
|
35,623 | $2,870,156 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 0.88% | 0.87% |
#28
Prev: #28
|
2.4 |
—
|
14,738 | 14.6% |
P
S
|
115,952 | $2,811,836 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.87% | — |
#29
Prev: #—
|
3.8 |
—
|
30,148 | — |
NEW
|
30,148 | $2,779,947 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FQAL
FIDELITY COVING...
|
ETF | 0.83% | 0.85% |
#30
1
Prev: #29
|
0.8 |
—
|
73 | 0.2% |
P
S
|
32,734 | $2,663,264 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEF
ISHARES TR
|
ETF | 0.83% | — |
#31
Prev: #—
|
3.8 |
—
|
27,869 | — |
NEW
|
27,869 | $2,635,571 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ITA
ISHARES TR
|
ETF | 0.72% | 0.74% |
#32
2
Prev: #30
|
0.8 |
—
|
90 | 1.0% |
P
S
|
9,510 | $2,305,422 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.68% | 0.71% |
#33
2
Prev: #31
|
2.3 |
—
|
3,198 | 8.1% |
P
S
|
42,677 | $2,158,603 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEMG
ISHARES INC
|
ETF | 0.59% | 0.67% |
#34
2
Prev: #32
|
0.7 |
—
|
-4,112 | -15.4% |
P
S
|
22,644 | $1,875,856 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.56% | 0.56% |
#35
Prev: #35
|
0.7 |
—
|
-615 | -1.6% |
P
S
|
38,114 | $1,798,981 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MUB
ISHARES TR
|
ETF | 0.53% | 0.64% |
#36
3
Prev: #33
|
0.7 |
—
|
-900 | -5.4% |
P
S
|
15,836 | $1,704,270 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FMAT
FIDELITY COVING...
|
ETF | 0.48% | 0.56% |
#37
1
Prev: #36
|
0.7 |
—
|
-720 | -2.7% |
P
S
|
26,064 | $1,525,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.46% | 0.60% |
#38
4
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
10,773 | $1,458,664 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ICVT
ISHARES TR
|
ETF | 0.41% | 0.40% |
#39
Prev: #39
|
0.7 |
—
|
-59 | -0.5% |
P
S
|
10,775 | $1,311,723 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.40% | 0.43% |
#40
3
Prev: #37
|
0.7 |
—
|
-342 | -16.5% |
P
S
|
1,736 | $1,278,402 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.35% | 0.40% |
#41
3
Prev: #38
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,967 | $1,107,881 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.33% | 0.23% |
#42
4
Prev: #46
|
3.1 |
—
|
8,126 | 64.8% |
P
S
|
20,658 | $1,046,431 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TLT
ISHARES TR
|
ETF | 0.28% | 0.25% |
#43
1
Prev: #44
|
2.6 |
—
|
2,544 | 32.0% |
P
S
|
10,506 | $907,927 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.28% | 0.34% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
12,443 | $906,224 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.28% | 0.33% |
#45
4
Prev: #41
|
0.6 |
—
|
-1,266 | -9.8% |
P
S
|
11,587 | $895,096 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IUSB
ISHARES TR
|
ETF | 0.28% | 1.33% |
#46
23
Prev: #23
|
0.1 |
—
|
-60,987 | -76.2% |
P
S
|
19,079 | $880,518 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.28% |
#47
5
Prev: #42
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
2,671 | $874,298 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
INTC
INTEL CORP
|
Technology | 0.26% | 0.09% |
#48
17
Prev: #65
|
1.1 |
—
|
no change | no change |
P
S
|
5,943 | $829,865 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.26% | 0.20% |
#49
2
Prev: #47
|
2.6 |
—
|
5,680 | 40.4% |
P
S
|
19,742 | $825,610 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.23% | 0.27% |
#50
7
Prev: #43
|
0.6 |
—
|
-71 | -3.5% |
P
S
|
1,973 | $735,970 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 82 holdings