Centerline Wealth Advisors
Centerline Wealth Advisors reported 82 stocks worth $321M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are DYNF (9.3%), FBCG (8.2%) and JAVA (7.7%). Compared with Q2 2026, the fund opened new positions in SCCO, MRK and ABNB, added to DYNF, FBCG and JAVA, trimmed BINC, PWRD and BRTR and sold out of LLY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DYNF Blackrock ETF Trust | $29.7M | 9.3% | 429K | +7,062 (+2%) | 8 of 8 | |
| 2 |  FBCG Fidelity Covington Trust | $26.4M | 8.2% | 418K | +6,143 (+1%) | 8 of 8 | |
| 3 |  JAVA J P Morgan Exchange Traded F | $24.7M | 7.7% | 309K | +3,953 (+1%) | 6 of 8 | |
| 4 |  EMOP AB Active Etfs Inc | $15.2M | 4.8% | 299K | +4,914 (+2%) | 3 of 8 | |
| 5 |  BAI Blackrock ETF Trust | $13.8M | 4.3% | 293K | +6,092 (+2%) | 4 of 8 | |
| 6 |  BINC Blackrock ETF Trust II | $12.5M | 3.9% | 245K | −22K (−8%) | 8 of 8 | |
| 7 |  IWB Ishares TR | $11.7M | 3.7% | 28K | +755 (+3%) | 2 of 8 | |
| 8 |  EFV Ishares TR | $11.7M | 3.6% | 148K | +5,700 (+4%) | 5 of 8 | |
| 9 |  PWRD Tcw ETF Trust | $11.5M | 3.6% | 110K | −4,478 (−4%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $11.5M | 3.6% | 35K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LLY Eli Lilly & Co | $206K | 172 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Centerline Wealth Advisors 13F FAQ
What does Centerline Wealth Advisors own?
Centerline Wealth Advisors reported 82 stocks worth $321M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are DYNF (9.3%), FBCG (8.2%) and JAVA (7.7%). The table above lists every position in the filing (the top 10 without an account).
What did Centerline Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 40 added to, 21 trimmed and 1 sold out. New positions include SCCO, MRK and ABNB. It sold all of LLY.
When will Centerline Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Centerline Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $321M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.