2026 Q3 Portfolio Activity
In 2026 Q3, Centerline Wealth Advisors, LLC maintained a portfolio of 83 distinct positions. The most significant new addition was SOUTHERN COPPER CORP, now representing 0.07% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 325.5%. The fund also reduced its exposure to PIMCO ETF TR by 73.6%.
Position History
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Total Positions
83
Quarter
2026 Q3
Top Holding
DYNF (9.3%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
Centerline Wealth Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 9.26% | 8.99% |
#1
Prev: #1
|
6.2 |
—
|
7,062 | 1.7% |
P
S
|
428,805 | $29,699,014 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 8.24% | 8.02% |
#2
Prev: #2
|
5.3 |
—
|
6,143 | 1.5% |
P
S
|
418,039 | $26,424,247 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 7.69% | 7.60% |
#3
Prev: #3
|
4.6 |
—
|
3,953 | 1.3% |
P
S
|
309,239 | $24,652,542 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EMOP
AB ACTIVE ETFS ...
|
ETF | 4.75% | 4.81% |
#4
Prev: #4
|
2.9 |
—
|
4,914 | 1.7% |
P
S
|
298,986 | $15,230,330 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 4.31% | 4.74% |
#5
Prev: #5
|
2.7 |
—
|
6,092 | 2.1% |
P
S
|
293,037 | $13,828,415 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 3.88% | 4.39% |
#6
1
Prev: #7
|
2.1 |
—
|
-22,371 | -8.4% |
P
S
|
245,236 | $12,455,554 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWB
ISHARES TR
|
ETF | 3.66% | 3.53% |
#7
3
Prev: #10
|
2.0 |
—
|
755 | 2.7% |
P
S
|
28,232 | $11,748,162 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EFV
ISHARES TR
|
ETF | 3.65% | 3.41% |
#8
3
Prev: #11
|
2.0 |
—
|
5,700 | 4.0% |
P
S
|
147,867 | $11,702,232 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 3.60% | 4.40% |
#9
3
Prev: #6
|
1.9 |
—
|
-4,478 | -3.9% |
P
S
|
109,665 | $11,536,027 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.59% | 3.14% |
#10
2
Prev: #12
|
1.9 |
—
|
9 | 0.0% |
P
S
|
34,616 | $11,527,969 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.52% | 2.86% |
#11
2
Prev: #13
|
3.9 |
—
|
60,129 | 30.0% |
P
S
|
260,669 | $11,286,966 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ABFL
ABACUS FCF ETF ...
|
ETF | 3.33% | 3.54% |
#12
3
Prev: #9
|
1.8 |
—
|
1,267 | 1.0% |
P
S
|
132,971 | $10,682,833 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 3.28% | 4.22% |
#13
5
Prev: #8
|
1.8 |
—
|
-47,798 | -17.9% |
P
S
|
219,735 | $10,511,914 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOVT
ISHARES TR
|
ETF | 2.81% | 2.27% |
#14
2
Prev: #16
|
3.6 |
—
|
94,108 | 29.6% |
P
S
|
411,571 | $9,001,066 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 2.65% | 2.57% |
#15
1
Prev: #14
|
1.6 |
—
|
3,953 | 2.9% |
P
S
|
139,936 | $8,498,333 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 2.35% | 2.34% |
#16
1
Prev: #15
|
1.4 |
—
|
1,121 | 1.2% |
P
S
|
91,793 | $7,541,731 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IYW
ISHARES TR
|
ETF | 2.14% | 2.03% |
#17
1
Prev: #18
|
1.4 |
—
|
198 | 0.8% |
P
S
|
25,886 | $6,857,157 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEI
ISHARES TR
|
ETF | 2.13% | 2.06% |
#18
1
Prev: #17
|
2.9 |
—
|
4,194 | 7.5% |
P
S
|
60,256 | $6,835,442 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ITOT
ISHARES TR
|
ETF | 1.72% | 1.74% |
#19
Prev: #19
|
1.2 |
—
|
-642 | -1.9% |
P
S
|
33,140 | $5,510,519 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ABLD
ABACUS FCF ETF ...
|
ETF | 1.51% | 1.45% |
#20
Prev: #20
|
1.1 |
—
|
5,200 | 3.4% |
P
S
|
158,524 | $4,840,926 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IYG
ISHARES TR
|
ETF | 1.31% | 1.31% |
#21
1
Prev: #22
|
1.0 |
—
|
695 | 1.5% |
P
S
|
46,788 | $4,207,147 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.30% | 1.39% |
#22
1
Prev: #21
|
1.0 |
—
|
-1,964 | -1.5% |
P
S
|
125,562 | $4,182,470 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.26% | 1.27% |
#23
Prev: #23
|
1.0 |
—
|
185 | 0.3% |
P
S
|
57,229 | $4,040,971 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TLH
ISHARES TR
|
ETF | 1.17% | 0.98% |
#24
1
Prev: #25
|
3.0 |
—
|
9,410 | 30.2% |
P
S
|
40,585 | $3,740,692 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IUSB
ISHARES TR
|
ETF | 1.12% | 0.28% |
#25
21
Prev: #46
|
3.4 |
—
|
62,096 | 325.5% |
P
S
|
81,175 | $3,579,022 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IYK
ISHARES TR
|
ETF | 1.00% | 1.03% |
#26
2
Prev: #24
|
0.9 |
—
|
-94 | -0.2% |
P
S
|
45,286 | $3,203,111 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.98% | 0.90% |
#27
1
Prev: #26
|
2.4 |
—
|
2,030 | 5.3% |
P
S
|
40,114 | $3,132,897 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.88% | 0.90% |
#28
1
Prev: #27
|
0.9 |
—
|
566 | 1.6% |
P
S
|
36,189 | $2,837,929 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FQAL
FIDELITY COVING...
|
ETF | 0.84% | 0.83% |
#29
1
Prev: #30
|
0.8 |
—
|
-403 | -1.2% |
P
S
|
32,331 | $2,691,556 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HYG
ISHARES TR
|
ETF | 0.77% | 0.09% |
#30
34
Prev: #64
|
3.3 |
—
|
28,244 | 774.0% |
P
S
|
31,893 | $2,462,459 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 0.71% | 0.88% |
#31
3
Prev: #28
|
0.8 |
—
|
-15,854 | -13.7% |
P
S
|
100,098 | $2,291,243 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.71% | 0.33% |
#32
10
Prev: #42
|
3.3 |
—
|
26,971 | 130.6% |
P
S
|
47,629 | $2,266,188 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MUB
ISHARES TR
|
ETF | 0.65% | 0.53% |
#33
3
Prev: #36
|
2.8 |
—
|
4,767 | 30.1% |
P
S
|
20,603 | $2,082,963 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ITA
ISHARES TR
|
ETF | 0.63% | 0.72% |
#34
2
Prev: #32
|
0.8 |
—
|
317 | 3.3% |
P
S
|
9,827 | $2,035,867 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.59% | 0.59% |
#35
1
Prev: #34
|
0.7 |
—
|
518 | 2.3% |
P
S
|
23,162 | $1,879,856 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.57% | 0.56% |
#36
1
Prev: #35
|
0.7 |
—
|
728 | 1.9% |
P
S
|
38,842 | $1,842,277 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FMAT
FIDELITY COVING...
|
ETF | 0.46% | 0.48% |
#37
Prev: #37
|
0.7 |
—
|
333 | 1.3% |
P
S
|
26,397 | $1,471,364 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.35% |
#38
3
Prev: #41
|
0.7 |
—
|
2 | 0.1% |
P
S
|
1,969 | $1,427,798 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ICVT
ISHARES TR
|
ETF | 0.39% | 0.41% |
#39
Prev: #39
|
0.7 |
—
|
197 | 1.8% |
P
S
|
10,972 | $1,239,099 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.39% | 0.40% |
#40
Prev: #40
|
0.7 |
—
|
-63 | -3.6% |
P
S
|
1,673 | $1,237,652 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.33% | 0.46% |
#41
3
Prev: #38
|
0.1 |
—
|
-2,327 | -21.6% |
P
S
|
8,446 | $1,070,277 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.33% | 0.23% |
#42
8
Prev: #50
|
0.6 |
—
|
74 | 3.8% |
P
S
|
2,047 | $1,049,913 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.31% | 0.28% |
#43
2
Prev: #45
|
2.1 |
—
|
747 | 6.4% |
P
S
|
12,334 | $1,007,688 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.29% | 0.28% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
12,443 | $916,178 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.28% | 0.27% |
#45
2
Prev: #47
|
0.6 |
—
|
-3 | -0.1% |
P
S
|
2,668 | $882,654 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.26% | 0.26% |
#46
3
Prev: #49
|
0.6 |
—
|
-324 | -1.6% |
P
S
|
19,418 | $832,838 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.22% | 0.26% |
#47
1
Prev: #48
|
0.6 |
—
|
-26 | -0.4% |
P
S
|
5,917 | $711,438 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.22% | 0.22% |
#48
3
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
1,404 | $699,122 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.22% | 0.87% |
#49
20
Prev: #29
|
0.1 |
—
|
-22,193 | -73.6% |
P
S
|
7,955 | $692,005 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEF
ISHARES TR
|
ETF | 0.19% | 0.83% |
#50
19
Prev: #31
|
0.1 |
—
|
-21,068 | -75.6% |
P
S
|
6,801 | $607,397 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 83 holdings