Institutional Fund
Centerline Wealth Advisors, LLC
Louisville, KYCIK 18020595 filings on record
Portfolio Value
$278.00M
Q1 2026
Holdings
73
Reported positions
New Buys
16
Opened this quarter
QoQ Change
+0.7%
from $276.20M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Blackrock ETF Trust8.9%
- Fidelity Covington Trust8.0%
- J P Morgan Exchange Traded F7.5%
- Blackrock ETF Trust5.7%
- Tcw ETF Trust5.3%
- Blackrock ETF Trust II4.7%
- Other60.0%
Portfolio Holdings
73 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Blackrock ETF Trust | 425.7K | $24.77M | 8.9% | +6.4K | Added |
| 2 | Fidelity Covington Trust | 441.5K | $22.13M | 8.0% | −92.4K | Reduced |
| 3 | J P Morgan Exchange Traded F | 289.6K | $20.78M | 7.5% | +67.7K | Added |
| 4 | Blackrock ETF Trust | 479.3K | $15.79M | 5.7% | +63.7K | Added |
| 5 | Tcw ETF Trust | 150.2K | $14.68M | 5.3% | −336 | Reduced |
| 6 | Blackrock ETF Trust II | 250.8K | $13.03M | 4.7% | −41.9K | Reduced |
| 7 | Ab Active Etfs Inc | 296.9K | $13.01M | 4.7% | +296.9K | New |
| 8 | Fidelity Merrimack Str Tr | 235.4K | $10.74M | 3.9% | −42.8K | Reduced |
| 9 | Abacus Fcf ETF Tr | 136.0K | $9.68M | 3.5% | −135.7K | Reduced |
| 10 | Apple Inc | 34.8K | $8.84M | 3.2% | −2.9K | Reduced |
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