☆Centerline Wealth Advisors, LLC
Quality Q
0.492
AUM ($M)
319
Positions
79
Turnover
0.08
Top-10 wt
54%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—
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Holdings · 82 positions · portfolio value $319M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 9.0% | +0.1% | 28.7 | 421,743 | -3,957 | 5 | — |
| ☆FBCG funds › | FIDELITY COVINGTON TRUST | TRIM | — | 8.0% | +0.1% | 25.6 | 411,896 | -29,556 | 5 | — |
| ☆JAVA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 7.6% | +0.1% | 24.2 | 305,286 | +15,684 | 5 | — |
| ☆EMOP funds › | AB ACTIVE ETFS INC | TRIM | ETP | 4.8% | +0.1% | 15.4 | 294,072 | -2,795 | 2 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 4.7% | -0.9% | 15.1 | 286,945 | -192,343 | 3 | — |
| ☆PWRD funds › | TCW ETF TRUST | TRIM | — | 4.4% | -0.9% | 14.0 | 114,143 | -36,023 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 4.4% | -0.3% | 14.0 | 267,607 | +16,766 | 5 | — |
| ☆BRTR funds › | BLACKROCK ETF TRUST II | ADD | — | 4.2% | +1.1% | 13.5 | 267,533 | +95,814 | 3 | — |
| ☆ABFL funds › | ABACUS FCF ETF TR | TRIM | — | 3.5% | +0.1% | 11.3 | 131,704 | -4,344 | 3 | — |
| ☆IWB funds › | ISHARES TR | NEW | — | 3.5% | +3.5% | 11.3 | 27,477 | +27,477 | 1 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 3.4% | +0.4% | 10.9 | 142,167 | +29,215 | 4 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.1% | -0.0% | 10.0 | 34,607 | -240 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 2.9% | -1.0% | 9.1 | 200,540 | -34,906 | 5 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | ADD | — | 2.6% | -0.0% | 8.2 | 135,983 | +5,110 | 5 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.3% | -0.1% | 7.5 | 90,672 | +1,905 | 5 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 2.3% | -0.4% | 7.2 | 317,463 | -7,709 | 2 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 2.1% | -0.1% | 6.6 | 56,062 | +5,847 | 3 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 2.0% | -0.0% | 6.5 | 25,688 | -5,547 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 1.7% | -0.0% | 5.5 | 33,782 | -648 | 2 | — |
| ☆ABLD funds › | ABACUS FCF ETF TR | ADD | — | 1.4% | -0.2% | 4.6 | 153,324 | +7,062 | 3 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 1.4% | -0.0% | 4.4 | 127,526 | +67 | 2 | — |
| ☆IYG funds › | ISHARES TR | TRIM | — | 1.3% | -0.7% | 4.2 | 46,093 | -20,227 | 3 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 1.3% | -0.0% | 4.1 | 57,044 | -100 | 5 | — |
| ☆IYK funds › | ISHARES TR | TRIM | — | 1.0% | -0.6% | 3.3 | 45,380 | -18,582 | 2 | — |
| ☆TLH funds › | ISHARES TR | ADD | — | 1.0% | -0.1% | 3.1 | 31,175 | +716 | 3 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.9% | -0.3% | 2.9 | 38,084 | +228 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | -0.0% | 2.9 | 35,623 | +26,504 | 5 | — |
| ☆INMU funds › | BLACKROCK ETF TRUST II | ADD | — | 0.9% | +0.0% | 2.8 | 115,952 | +14,738 | 3 | — |
| ☆BOND funds › | PIMCO ETF TR | NEW | — | 0.9% | +0.9% | 2.8 | 30,148 | +30,148 | 1 | — |
| ☆FQAL funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.8% | -0.0% | 2.7 | 32,734 | +73 | 3 | — |
| ☆IEF funds › | ISHARES TR | NEW | — | 0.8% | +0.8% | 2.6 | 27,869 | +27,869 | 1 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 2.3 | 9,510 | +90 | 3 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.7% | -0.0% | 2.2 | 42,677 | +3,198 | 2 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.6% | -0.1% | 1.9 | 22,644 | -4,112 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | TRIM | — | 0.6% | +0.0% | 1.8 | 38,114 | -615 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 1.7 | 15,836 | -900 | 2 | — |
| ☆FMAT funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.5% | -0.1% | 1.5 | 26,064 | -720 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.5% | -0.1% | 1.5 | 10,773 | +0 | 5 | — |
| ☆ICVT funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 1.3 | 10,775 | -59 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.4% | -0.0% | 1.3 | 1,736 | -342 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | -0.1% | 1.1 | 1,967 | +1 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | +0.1% | 1.0 | 20,658 | +8,126 | 3 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.9 | 10,506 | +2,544 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | HOLD | — | 0.3% | -0.1% | 0.9 | 12,443 | +0 | 3 | — |
| ☆FHLC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.3% | -0.0% | 0.9 | 11,587 | -1,266 | 5 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 0.3% | -1.1% | 0.9 | 19,079 | -60,987 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | TRIM | — | 0.3% | -0.0% | 0.9 | 2,671 | -1 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.3% | +0.2% | 0.8 | 5,943 | +0 | 4 | — |
| ☆IVLU funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 0.8 | 19,742 | +5,680 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.2% | -0.0% | 0.7 | 1,973 | -71 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.7 | 1,404 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 0.6 | 2,093 | +17 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | +0.0% | 0.5 | 4,970 | +393 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.2% | +0.0% | 0.5 | 448 | +0 | 5 | — |
| ☆EUSA funds › | ISHARES INC | TRIM | — | 0.2% | -0.0% | 0.5 | 4,518 | -335 | 2 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,767 | +0 | 5 | — |
| ☆AOR funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.4 | 5,749 | -2,283 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,680 | -56 | 5 | — |
| ☆AOA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,920 | -215 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.4 | 1,977 | -73 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 479 | +43 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.1% | -0.0% | 0.3 | 1,282 | +0 | 4 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.3 | 3,614 | +14 | 5 | — |
| ☆HYG funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 3,649 | +3,649 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,956 | +1 | 5 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | HOLD | — | 0.1% | -0.0% | 0.3 | 1,907 | +0 | 5 | — |
| ☆IYJ funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 1,590 | -209 | 2 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,073 | -113 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,933 | +0 | 4 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,609 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | -0.0% | 0.3 | 2,615 | +14 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 0.2 | 691 | -7 | 4 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.2 | 800 | +800 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,039 | +2,039 | 1 | — |
| ☆IEV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 3,257 | -316 | 2 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.2 | 4,494 | -1,846 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.1% | +0.1% | 0.2 | 824 | +824 | 1 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | NEW | — | 0.1% | +0.1% | 0.2 | 5,234 | +5,234 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.1% | +0.1% | 0.2 | 172 | +172 | 1 | — |
| ☆IXG funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,027 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,202 | 0 | — |
| ☆IYF funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,860 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 319 | 79 | 0.08 | 54% | 0.041 | 0.491 | — | in |
| 2026Q1 | 278 | 73 | 0.23 | 55% | 0.041 | 0.217 | — | in |
| 2025Q4 | 276 | 60 | 0.39 | 63% | 0.050 | 0.074 | — | in |
| 2025Q3 | 230 | 46 | 0.06 | 61% | 0.053 | 0.513 | — | in |
| 2025Q2 | 204 | 42 | 0.16 | 64% | 0.058 | 0.361 | — | entered |
| 2025Q1 | 168 | 36 | 0.00 | 73% | 0.065 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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