CENTERLINE WEALTH ADVISORS, LLC

Filed: 4/14/2026ACC: 0001802059-26-000008

📋 What this filing means

CENTERLINE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $278.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$278.00M

Total AUM (reported)

4.76M

Total Shares

Allocation by class

ISHARES US EQUIT$24.77M8.9%

BLUE CHIP GRWTH$22.13M8.0%

ACTIVE VALUE ETF$20.78M7.5%

COM$16.75M6.0%

ISHARES A I INNO$15.79M5.7%

TRANSFORM SYSTEM$14.68M5.3%

ISHARES FLEXIBLE$13.03M4.7%

Portfolio Concentration

Top 3$67.67M24.3%

4–10$85.77M30.9%

11–25$84.07M30.2%

Rest$40.49M14.6%

Top 3 weight

24.3%

Top 10 weight

55.2%

Voting Authority Distribution

Total shares with voting rights: 4.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings73

Rows:

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares425.70K

TypeSH

Market value$24.77M

8.91%

Sole

0.00

Shared

0.00

None

425.70K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares441.45K

TypeSH

Market value$22.13M

7.96%

Sole

0.00

Shared

0.00

None

441.45K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares289.60K

TypeSH

Market value$20.78M

7.47%

Sole

0.00

Shared

0.00

None

289.60K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares479.29K

TypeSH

Market value$15.79M

5.68%

Sole

0.00

Shared

0.00

None

479.29K

TCW ETF TRUST

SOLE

TRANSFORM SYSTEM

Shares150.17K

TypeSH

Market value$14.68M

5.28%

Sole

0.00

Shared

0.00

None

150.17K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares250.84K

TypeSH

Market value$13.03M

4.69%

Sole

0.00

Shared

0.00

None

250.84K

AB ACTIVE ETFS INC

SOLE

EMERGING MKTS OP

Shares296.87K

TypeSH

Market value$13.01M

4.68%

Sole

0.00

Shared

0.00

None

296.87K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares235.45K

TypeSH

Market value$10.74M

3.86%

Sole

0.00

Shared

0.00

None

235.45K

ABACUS FCF ETF TR

SOLE

ABACUS FCF LEADE

Shares136.05K

TypeSH

Market value$9.68M

3.48%

Sole

0.00

Shared

0.00

None

136.05K

APPLE INC

SOLE

COM

Shares34.85K

TypeSH

Market value$8.84M

3.18%

Sole

0.00

Shared

0.00

None

34.85K

BLACKROCK ETF TRUST II

SOLE

ISHARES TOTAL RE

Shares171.72K

TypeSH

Market value$8.62M

3.10%

Sole

0.00

Shared

0.00

None

171.72K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares112.95K

TypeSH

Market value$8.40M

3.02%

Sole

0.00

Shared

0.00

None

112.95K

ISHARES TR

SOLE

US TREAS BD ETF

Shares325.17K

TypeSH

Market value$7.45M

2.68%

Sole

0.00

Shared

0.00

None

325.17K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares130.87K

TypeSH

Market value$7.23M

2.60%

Sole

0.00

Shared

0.00

None

130.87K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares88.77K

TypeSH

Market value$6.72M

2.42%

Sole

0.00

Shared

0.00

None

88.77K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares50.22K

TypeSH

Market value$5.96M

2.14%

Sole

0.00

Shared

0.00

None

50.22K

ISHARES TR

SOLE

U.S. TECH ETF

Shares31.23K

TypeSH

Market value$5.67M

2.04%

Sole

0.00

Shared

0.00

None

31.23K

ISHARES TR

SOLE

U.S. FIN SVC ETF

Shares66.32K

TypeSH

Market value$5.49M

1.98%

Sole

0.00

Shared

0.00

None

66.32K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares34.43K

TypeSH

Market value$4.90M

1.76%

Sole

0.00

Shared

0.00

None

34.43K

ABACUS FCF ETF TR

SOLE

ABACUS FCF REAL

Shares146.26K

TypeSH

Market value$4.57M

1.64%

Sole

0.00

Shared

0.00

None

146.26K

ISHARES TR

SOLE

US CONSM STAPLES

Shares63.96K

TypeSH

Market value$4.48M

1.61%

Sole

0.00

Shared

0.00

None

63.96K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares127.46K

TypeSH

Market value$3.89M

1.40%

Sole

0.00

Shared

0.00

None

127.46K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares80.07K

TypeSH

Market value$3.70M

1.33%

Sole

0.00

Shared

0.00

None

80.07K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares57.14K

TypeSH

Market value$3.66M

1.32%

Sole

0.00

Shared

0.00

None

57.14K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares37.86K

TypeSH

Market value$3.34M

1.20%

Sole

0.00

Shared

0.00

None

37.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	425.70K	SH	$24.77M 8.91%	425.70K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	441.45K	SH	$22.13M 7.96%	441.45K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	289.60K	SH	$20.78M 7.47%	289.60K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	479.29K	SH	$15.79M 5.68%	479.29K
TCW ETF TRUSTSOLE	TRANSFORM SYSTEM	150.17K	SH	$14.68M 5.28%	150.17K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	250.84K	SH	$13.03M 4.69%	250.84K
AB ACTIVE ETFS INCSOLE	EMERGING MKTS OP	296.87K	SH	$13.01M 4.68%	296.87K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	235.45K	SH	$10.74M 3.86%	235.45K
ABACUS FCF ETF TRSOLE	ABACUS FCF LEADE	136.05K	SH	$9.68M 3.48%	136.05K
APPLE INCSOLE	COM	34.85K	SH	$8.84M 3.18%	34.85K
BLACKROCK ETF TRUST IISOLE	ISHARES TOTAL RE	171.72K	SH	$8.62M 3.10%	171.72K
ISHARES TRSOLE	EAFE VALUE ETF	112.95K	SH	$8.40M 3.02%	112.95K
ISHARES TRSOLE	US TREAS BD ETF	325.17K	SH	$7.45M 2.68%	325.17K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	130.87K	SH	$7.23M 2.60%	130.87K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	88.77K	SH	$6.72M 2.42%	88.77K
ISHARES TRSOLE	3 7 YR TREAS BD	50.22K	SH	$5.96M 2.14%	50.22K
ISHARES TRSOLE	U.S. TECH ETF	31.23K	SH	$5.67M 2.04%	31.23K
ISHARES TRSOLE	U.S. FIN SVC ETF	66.32K	SH	$5.49M 1.98%	66.32K
ISHARES TRSOLE	CORE S&P TTL STK	34.43K	SH	$4.90M 1.76%	34.43K
ABACUS FCF ETF TRSOLE	ABACUS FCF REAL	146.26K	SH	$4.57M 1.64%	146.26K
ISHARES TRSOLE	US CONSM STAPLES	63.96K	SH	$4.48M 1.61%	63.96K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	127.46K	SH	$3.89M 1.40%	127.46K
ISHARES TRSOLE	CORE UNIVRSL USD	80.07K	SH	$3.70M 1.33%	80.07K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	57.14K	SH	$3.66M 1.32%	57.14K
ISHARES GOLD TRSOLE	ISHARES NEW	37.86K	SH	$3.34M 1.20%	37.86K

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