Centerline Wealth Advisors, LLC Portfolio Holdings

Centerline Wealth Advisors, LLC

  • $276 Billion
  • Q4 2025

Centerline Wealth Advisors, LLC has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $276 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Covington Tr Blue Chi with a value of $29.3B, Blackrock ETF Tr U S Equity Fa with a value of $25.5B, Fcf Us Quality ETF with a value of $19.4B, Jp Morgan ETF Fd Tr Active Val with a value of $15.9B, and Blackrock ETF Trust Ii with a value of $15.4B.

Examining the 13F form we can see an increase of $46.5B in the current position value, from $230B to 276B.

Centerline Wealth Advisors, LLC is based out at Louisville, KY

Below you can find more details about Centerline Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $276 Billion
ETFs: $206 Billion
Technology: $12.5 Billion
Communication Services: $2.81 Billion
Consumer Defensive: $2.52 Billion
Financial Services: $1.63 Billion
Healthcare: $1.02 Billion
Consumer Cyclical: $493 Million
Industrials: $370 Million
Other: $235 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.3 Billion 10.6% of portfolio
533,879
Q4 2025 Added 29.79%
$0
$25.5 Billion 9.23% of portfolio
419,262
Q4 2025 Added 139.84%
$0
$19.4 Billion 7.02% of portfolio
271,738
Q4 2025 New
$0
$15.9 Billion 5.76% of portfolio
221,884
Q4 2025 Added 70.62%
Blackrock ETF Trust Ii
-
$15.4 Billion 5.59% of portfolio
-
Q4 2025 Reduced 32.89%
$0
$14.5 Billion 5.24% of portfolio
150,502
Q4 2025 Added 144.85%
Blackrock ETF Trust Ii
-
$14.3 Billion 5.17% of portfolio
-
Q4 2025 New
$0
$14.1 Billion 5.11% of portfolio
209,788
Q4 2025 Added 31.58%
Blackrock ETF Trust
-
$13.8 Billion 5.01% of portfolio
-
Q4 2025 New
$0
$12.8 Billion 4.64% of portfolio
278,291
Q4 2025 Reduced 40.3%
$4.3T
$10.3 Billion 3.72% of portfolio
37,753
Q4 2025 Reduced 9.71%
$0
$7.51 Billion 2.72% of portfolio
37,607
Q4 2025 Reduced 13.31%
$0
$6.96 Billion 2.52% of portfolio
92,954
Q4 2025 Added 0.28%
$0
$6.76 Billion 2.45% of portfolio
56,599
Q4 2025 New
$0
$5.35 Billion 1.94% of portfolio
41,516
Q4 2025 New
$0
$5.15 Billion 1.87% of portfolio
72,164
Q4 2025 Added 30.83%
$65.3B
$4.95 Billion 1.79% of portfolio
61,032
Q4 2025 Added 62.0%
$0
$4.69 Billion 1.7% of portfolio
50,796
Q4 2025 New
$0
$4.05 Billion 1.47% of portfolio
13,970
Q4 2025 Reduced 65.53%
$0
$3.97 Billion 1.44% of portfolio
63,542
Q4 2025 Reduced 65.37%
$0
$3.15 Billion 1.14% of portfolio
70,863
Q4 2025 Reduced 63.2%
$0
$2.97 Billion 1.07% of portfolio
123,503
Q4 2025 New
$0
$2.63 Billion 0.95% of portfolio
35,455
Q4 2025 Reduced 75.54%
$0
$2.52 Billion 0.91% of portfolio
47,363
Q4 2025 Reduced 72.86%
$0
$2.09 Billion 0.76% of portfolio
21,265
Q4 2025 Reduced 66.65%
$0
$1.91 Billion 0.69% of portfolio
8,907
Q4 2025 New
$0
$1.81 Billion 0.65% of portfolio
17,779
Q4 2025 New
$204B
$1.55 Billion 0.56% of portfolio
10,777
Q3 2025 Reduced 0.4%
-
$1.51 Billion 0.55% of portfolio
-
Q4 2025 New
$0
$1.42 Billion 0.51% of portfolio
21,824
Q4 2025 Reduced 85.17%
$1.37T
$1.29 Billion 0.47% of portfolio
1,961
Q4 2025 Added 0.67%
$0
$1.05 Billion 0.38% of portfolio
12,001
Q4 2025 Reduced 83.78%
$14.7B
$1 Billion 0.36% of portfolio
12,443
Q4 2025 New
$3.78T
$998 Million 0.36% of portfolio
2,063
Q4 2025 Reduced 0.43%
$881B
$897 Million 0.32% of portfolio
2,784
Q4 2025 Added 0.04%
$0
$769 Million 0.28% of portfolio
15,218
Q4 2025 New
$971B
$751 Million 0.27% of portfolio
699
Q4 2025 Reduced 27.49%
$0
$753 Million 0.27% of portfolio
6,606
Q4 2025 Reduced 79.22%
$662B
$737 Million 0.27% of portfolio
1,467
Q4 2025 Reduced 3.3%
$266B
$614 Million 0.22% of portfolio
2,074
Q4 2025 Reduced 0.67%
$0
$605 Million 0.22% of portfolio
6,283
Q4 2025 New
$279B
$444 Million 0.16% of portfolio
3,983
Q4 2025 Added 5.4%
$0
$416 Million 0.15% of portfolio
4,642
Q4 2025 Reduced 40.16%
$593B
$381 Million 0.14% of portfolio
1,955
Q4 2025 Reduced 0.15%
$68.7B
$370 Million 0.13% of portfolio
3,735
Q4 2025 Added 0.08%
$0
$322 Million 0.12% of portfolio
4,259
Q4 2025 New
Ge Vernova Inc
-
$293 Million 0.11% of portfolio
-
Q4 2025 Reduced 0.88%
$193B
$296 Million 0.11% of portfolio
2,603
Q4 2025 Reduced 0.38%
$0
$295 Million 0.11% of portfolio
2,050
Q4 2025 Added 96.55%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $276 Billion
  • Prior Value $230 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 16 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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