Centerline Wealth Advisors, LLC

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CIK 1802059

13F portfolio (2026-Q1)

$278M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

35.3%

Top 10

55.2%

Effective N

24.1

HHI

0.041

This quarter

16 new · 0 exit →

By sector

Unclassified93.1%

Information Technology4.0%

Communication Services0.9%

Consumer Staples0.7%

Financials0.5%

Consumer Discretionary0.3%

Industrials0.1%

Health Care0.1%

Other0.3%

By market cap

Unknown93.1%

Mega (>$200B)5.5%

Large ($10–200B)1.3%

By region

Other93.1%

North America6.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	93.37%	53
Technology Hardware & Equipment	3.36%	2
Beverages	0.70%	2
Software & IT Services	0.48%	2
Software	0.38%	2
Media & Entertainment	0.34%	1
Banks	0.28%	1
Specialty Retail	0.17%	1
Electrical Equipment & Components	0.14%	1
Road & Rail	0.13%	1
Pharmaceuticals & Biotechnology	0.11%	1
Chemicals	0.10%	1
Utilities	0.10%	1
Semiconductors & Semiconductor Equipment	0.09%	1
Entertainment	0.09%	1
Hotels, Restaurants & Leisure	0.09%	1
Oil, Gas & Consumable Fuels	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DYNF	BLACKROCK ETF TRUST	Unclassified	8.91%
2	FBCG	FIDELITY COVINGTON TRUST	Unclassified	7.96%
3	JAVA	J P MORGAN EXCHANGE TRADED F	Unclassified	7.47%
4	BAI	BLACKROCK ETF TRUST	Unclassified	5.68%
5	PWRD	TCW ETF TRUST	Unclassified	5.28%
6	BINC	BLACKROCK ETF TRUST II	Unclassified	4.69%
7	EMOP	AB EMERGING MARKETS OPPORTUNITIES ETF	Unclassified	4.68%
8	FBND	FIDELITY TOTAL BOND ETF	Unclassified	3.86%
9	ABFL	ABACUS FCF ETF TR	Unclassified	3.48%
10	AAPL	Apple Inc.	Information Technology	3.18%

21/73 names classified · sector 6.9% of weight · industry 6.6% · mkt cap 6.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, IBM, ORCL, GE · other

Communication ServicesMETA, DIS, OMC, CHDN, GOOGL

Consumer StaplesPEP, KO, PM

FinancialsBRK.B, JPM

Health CareLLY, JNJ

IndustrialsUPS, ABNB

Consumer DiscretionaryWMT, YUM

Materials

Utilities

Energy

UnclassifiedFBCG, BINC, FBND, DYNF, AOR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 6.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 7% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (20 classified)Centerline Wealth Advisors, LLC centroid (Large Core)

Information TechnologyCommunication ServicesConsumer StaplesFinancialsConsumer DiscretionaryIndustrialsHealth CareMaterialsUtilitiesEnergy

Style box summary for Centerline Wealth Advisors, LLC: centroid Large Core. Heaviest cells: Large Core 4.0%, Large Growth 1.2%, Large Value 1.0%.

Classified: 6.6% of book weight (20/73 names) · unclassified 93.4%: DYNF, FBCG, JAVA, BAI, PWRD, BINC, EMOP, FBND, ABFL, BRTR +43 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 73 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DYNFBLACKROCK ETF TRUST	425,700	$25M	8.9%	HOLD
2	FBCGFIDELITY COVINGTON TRUST	441,452	$22M	8.0%	TRIM −17%
3	JAVAJ P MORGAN EXCHANGE TRADED F	289,602	$21M	7.5%	ADD 31%
4	BAIBLACKROCK ETF TRUST	479,288	$16M	5.7%	ADD 15%
5	PWRDTCW ETF TRUST	150,166	$15M	5.3%	HOLD
6	BINCBLACKROCK ETF TRUST II	250,841	$13M	4.7%	TRIM −14%
7	EMOPAB EMERGING MARKETS OPPORTUNITIES ETF	296,867	$13M	4.7%	NEW
8	FBNDFIDELITY TOTAL BOND ETF	235,446	$11M	3.9%	TRIM −15%
9	ABFLABACUS FCF ETF TR	136,048	$10M	3.5%	TRIM −50%
10	AAPLAPPLE INC	34,847	$9M	3.2%	TRIM −8%
11	BRTRISHARES TOTAL RETURN ACTIVE ETF	171,719	$9M	3.1%	TRIM −39%
12	EFVISHARES TR	112,952	$8M	3.0%	ADD 57%
13	GOVTISHARES TR	325,172	$7M	2.7%	NEW
14	FDVVFIDELITY COVINGTON TRUST	130,873	$7M	2.6%	ADD 43%
15	JIREJ P MORGAN EXCHANGE TRADED F	88,767	$7M	2.4%	TRIM −5%
16	IEIISHARES TR	50,215	$6M	2.1%	TRIM −11%
17	IYWISHARES TR	31,235	$6M	2.0%	TRIM −17%
18	IYGISHARES TR	66,320	$5M	2.0%	ADD 31%
19	ITOTISHARES TR	34,430	$5M	1.8%	NEW
20	ABLDABACUS FCF ETF TR	146,262	$5M	1.6%	ADD 181%
21	IYKISHARES TR	63,962	$4M	1.6%	NEW
22	SCHVSCHWAB STRATEGIC TR	127,459	$4M	1.4%	NEW
23	IUSBISHARES TR	80,066	$4M	1.3%	NEW
24	VEAVANGUARD TAX-MANAGED FDS	57,144	$4M	1.3%	TRIM −10%
25	IAUISHARES GOLD TR	37,856	$3M	1.2%	TRIM −38%
26	TLHISHARES TR	30,459	$3M	1.1%	ADD 71%
27	VOVANGUARD INDEX FDS	9,119	$3M	0.9%	TRIM −35%
28	INMUBLACKROCK ETF TRUST II	101,214	$2M	0.9%	TRIM −18%
29	FQALFIDELITY COVINGTON TRUST	32,661	$2M	0.9%	ADD 667%
30	ITAIShares U.S. Aerospace & Defense ETF	9,420	$2M	0.7%	ADD 6%
31	VTEBVANGUARD MUN BD FDS	39,479	$2M	0.7%	NEW
32	IEMGISHARES INC	26,756	$2M	0.7%	TRIM −87%
33	MUBISHARES TR	16,736	$2M	0.6%	NEW
34	PEPPEPSICO INC	10,773	$2M	0.6%	HOLD
35	CGGRCAPITAL GROUP GROWTH ETF	38,729	$2M	0.6%	TRIM −45%
36	FMATFIDELITY COVINGTON TRUST	26,784	$2M	0.6%	TRIM −43%
37	QQQINVESCO QQQ TR	2,078	$1M	0.4%	NEW
38	METAMETA PLATFORMS INC	1,966	$1M	0.4%	HOLD
39	ICVTISHARES TR CONV BD ETF	10,834	$1M	0.4%	TRIM −49%
40	OMCOMNICOM GROUP INC	12,443	$937,082	0.3%	HOLD
41	FHLCFIDELITY COVINGTON TRUST	12,853	$904,337	0.3%	TRIM −64%
42	JPMJPMORGAN CHASE & CO	2,672	$785,996	0.3%	TRIM −4%
43	MSFTMICROSOFT CORP	2,044	$756,628	0.3%	HOLD
44	TLTISHARES TR	7,962	$690,210	0.2%	TRIM −34%
45	BRK.BBERKSHIRE HATHAWAY INC DEL	1,404	$672,797	0.2%	TRIM −4%
46	JMUBJPMORGAN MUNICIPAL ETF	12,532	$626,475	0.2%	TRIM −18%
47	IVLUISHARES TR	14,062	$557,980	0.2%	NEW
48	AORISHARES TR	8,032	$516,844	0.2%	TRIM −63%
49	IBMINTERNATIONAL BUSINESS MACHS	2,076	$503,228	0.2%	HOLD
50	EUSAISHARES INC	4,853	$493,890	0.2%	NEW
51	WMTWALMART INC	3,767	$468,106	0.2%	TRIM −5%
52	VONVVANGUARD SCOTTSDALE FDS	4,577	$429,048	0.2%	NEW
53	GEVGE VERNOVA INC	448	$391,059	0.1%	HOLD
54	UPSUNITED PARCEL SERVICE INC	3,736	$367,594	0.1%	HOLD
55	AOAISHARES TR	4,135	$365,918	0.1%	TRIM −11%
56	JMSTJ P MORGAN EXCHANGE TRADED F	6,340	$323,213	0.1%	ADD 33%
57	JNJJOHNSON & JOHNSON	1,282	$313,364	0.1%	HOLD
58	ORCLORACLE CORP	1,955	$287,673	0.1%	HOLD
59	IVVISHARES TR	436	$284,800	0.1%	ADD 12%
60	PGPROCTER AND GAMBLE CO	1,907	$275,441	0.1%	HOLD
61	KOCOCA COLA CO	3,600	$273,810	0.1%	HOLD
62	XLKSELECT SECTOR SPDR TR	2,050	$272,470	0.1%	HOLD
63	NEENEXTERA ENERGY INC	2,933	$272,417	0.1%	HOLD
64	IYJISHARES TR	1,799	$265,424	0.1%	NEW
65	INTCINTEL CORP	5,943	$262,278	0.1%	TRIM −2%
66	DISDISNEY WALT CO	2,601	$250,655	0.1%	HOLD
67	YUMYUM BRANDS INC	1,609	$250,167	0.1%	TRIM −4%
68	EFGISHARES TR	2,186	$243,455	0.1%	TRIM −67%
69	IEVISHARES TR	3,573	$242,750	0.1%	NEW
70	IXGISHARES TR	2,027	$231,078	0.1%	NEW
71	IYFISHARES TR	1,860	$218,850	0.1%	TRIM −96%
72	XOMEXXON MOBIL CORP	1,202	$203,967	0.1%	NEW
73	GOOGLALPHABET INC	698	$200,732	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DYNFBLACKROCK ETF TRUST

167K

166K

172K

175K

419K

426K

$25M

FBCGFIDELITY COVINGTON TRUST

396K

387K

460K

411K

534K

441K

$22M

JAVAJ P MORGAN EXCHANGE TRADED F

—

127K

130K

222K

290K

$21M

BAIBLACKROCK ETF TRUST

—

416K

479K

$16M

PWRDTCW ETF TRUST

69K

61K

151K

150K

$15M

BINCBLACKROCK ETF TRUST II

337K

341K

407K

436K

293K

251K

$13M

EMOPAB EMERGING MARKETS OPPORTUNITIES ETF

—

297K

$13M

FBNDFIDELITY TOTAL BOND ETF

345K

353K

431K

466K

278K

235K

$11M

ABFLABACUS FCF ETF TR

—

272K

136K

$10M

AAPLAPPLE INC

44K

42K

38K

35K

$9M

BRTRISHARES TOTAL RETURN ACTIVE ETF

—

281K

172K

$9M

EFVISHARES TR

—

55K

72K

113K

$8M

GOVTISHARES TR

—

325K

$7M

FDVVFIDELITY COVINGTON TRUST

—

67K

95K

91K

131K

$7M

JIREJ P MORGAN EXCHANGE TRADED F

—

43K

93K

89K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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