Centerline Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Centerline Wealth Advisors, LLCInvestment ActivityCenterline Wealth Advisors, LLC has $203.78 million in total holdings as of June 30, 2025.Centerline Wealth Advisors, LLC owns shares of 42 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 20.53% of the portfolio was purchased this quarter.About 8.67% of the portfolio was sold this quarter.This quarter, Centerline Wealth Advisors, LLC has purchased 36 new stocks and bought additional shares in 15 stocks.Centerline Wealth Advisors, LLC sold shares of 16 stocks and completely divested from 2 stocks this quarter.Largest Holdings Fidelity Blue Chip Growth ETF $22,175,494iShares Flexible Income Active ETF $21,482,366Fidelity Total Bond ETF $19,717,701Vanguard Mid-Cap ETF $11,440,288Vanguard FTSE Developed Markets ETF $10,465,238 Largest New Holdings this Quarter 46434G103 - iShares Core MSCI Emerging Markets ETF $8,797,336 Holding46641Q167 - JPMorgan Active Value ETF $8,333,238 Holding316092840 - Fidelity High Dividend ETF $3,480,866 Holding46641Q134 - JPMorgan International Research Enhanced Equity ETF $3,051,107 Holding464285204 - iShares Gold Trust $2,319,730 Holding Largest Purchases this Quarter iShares Core MSCI Emerging Markets ETF 146,549 shares (about $8.80M)JPMorgan Active Value ETF 127,225 shares (about $8.33M)Fidelity Total Bond ETF 77,865 shares (about $3.56M)Fidelity Blue Chip Growth ETF 73,148 shares (about $3.53M)iShares Flexible Income Active ETF 66,015 shares (about $3.49M) Largest Sales this Quarter iShares Core 60/40 Balanced Allocation ETF 102,079 shares (about $6.29M)Capital Group Growth ETF 67,758 shares (about $2.75M)Vanguard Mid-Cap ETF 7,343 shares (about $2.05M)Vanguard FTSE Developed Markets ETF 12,315 shares (about $702.08K)Berkshire Hathaway 95 shares (about $46.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCenterline Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBCGFidelity Blue Chip Growth ETF$22,175,494$3,528,660 ▲18.9%459,69110.9%ETFBINCiShares Flexible Income Active ETF$21,482,366$3,488,233 ▲19.4%406,55510.5%ETFFBNDFidelity Total Bond ETF$19,717,701$3,562,324 ▲22.1%430,9889.7%ETFVOVanguard Mid-Cap ETF$11,440,288$2,054,791 ▼-15.2%40,8835.6%ETFVEAVanguard FTSE Developed Markets ETF$10,465,238$702,080 ▼-6.3%183,5685.1%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$9,371,695$304,758 ▲3.4%172,0844.6%ETFAORiShares Core 60/40 Balanced Allocation ETF$9,282,057$6,285,011 ▼-40.4%150,7564.6%ETFAAPLApple$9,028,435$12,105 ▼-0.1%44,0054.4%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$8,797,336$8,797,336 ▲New Holding146,5494.3%ETFFMATFidelity MSCI Materials Index ETF$8,725,351$345,300 ▲4.1%174,9624.3%ETFFHLCFidelity MSCI Health Care Index ETF$8,480,538$347,888 ▲4.3%132,6124.2%ETFIYWiShares U.S. Technology ETF$8,449,338$2,110,429 ▲33.3%48,7644.1%ManufacturingCGGRCapital Group Growth ETF$8,377,680$2,754,363 ▼-24.7%206,0934.1%ETFJAVAJPMorgan Active Value ETF$8,333,238$8,333,238 ▲New Holding127,2254.1%ETFNETZTCW Transform Systems ETF$6,263,118$44,364 ▲0.7%69,4593.1%ETFTLTiShares 20+ Year Treasury Bond ETF$5,926,768$1,094,209 ▲22.6%67,1592.9%ETFICVTiShares Convertible Bond ETF$5,770,960$21,894 ▲0.4%64,0512.8%ETFFDVVFidelity High Dividend ETF$3,480,866$3,480,866 ▲New Holding66,9141.7%ETFJIREJPMorgan International Research Enhanced Equity ETF$3,051,107$3,051,107 ▲New Holding43,1131.5%ETFIAUiShares Gold Trust$2,319,730$2,319,730 ▲New Holding37,1991.1%FinanceMETAMeta Platforms$1,474,268$14,027 ▼-0.9%1,9970.7%Computer and TechnologyPEPPepsiCo$1,428,673$8,583 ▼-0.6%10,8200.7%Consumer StaplesAOAiShares Core 80/20 Aggressive Allocation ETF$1,378,145$123,679 ▲9.9%16,5250.7%ETFMSFTMicrosoft$928,664$1,990 ▼-0.2%1,8670.5%Computer and TechnologyIPGInterpublic Group of Companies$885,5400.0%36,1740.4%Business ServicesBRK.BBerkshire Hathaway$772,860$46,148 ▼-5.6%1,5910.4%FinanceJPMJPMorgan Chase & Co.$729,096$11,886 ▼-1.6%2,5150.4%FinanceLLYEli Lilly and Company$713,270$3,118 ▼-0.4%9150.4%MedicalIBMInternational Business Machines$614,913$590 ▲0.1%2,0860.3%Computer and TechnologyGEGE Aerospace$482,3490.0%1,8740.2%AerospaceORCLOracle$377,711$656 ▼-0.2%1,7280.2%Computer and TechnologyUPSUnited Parcel Service$376,491$202 ▲0.1%3,7300.2%TransportationWMTWalmart$369,523$369,523 ▲New Holding3,7790.2%Retail/WholesalePGProcter & Gamble$303,629$12,107 ▼-3.8%1,9060.1%Consumer StaplesGE VERNOVA INC$288,916$288,916 ▲New Holding5460.1%COMDISWalt Disney$280,159$744 ▼-0.3%2,2590.1%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$266,445$9,118 ▲3.5%1,0520.1%ETFKOCocaCola$256,089$1,486 ▲0.6%3,6200.1%Consumer StaplesYUMYum! Brands$243,0150.0%1,6400.1%Retail/WholesaleCHDNChurchill Downs$235,349$4,747 ▼-2.0%2,3300.1%Consumer DiscretionaryPMPhilip Morris International$219,467$219,467 ▲New Holding1,2050.1%Consumer StaplesABNBAirbnb$214,655$27,130 ▼-11.2%1,6220.1%Consumer DiscretionaryEMXCiShares MSCI Emerging Markets ex China ETF$0$5,517,980 ▼-100.0%00.0%ManufacturingJNJJohnson & Johnson$0$217,804 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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