Centerline Wealth Advisors, LLC
Long book
$278.0M
Q1 2026
Positions
73
Top-10 weight
55%
concentration
Last quarter
+13.1%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsCenterline Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $278.0M US long book across 73 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHRS US E F R A ETF-USD INC, FIDELITY BLUE CHIP GROW ETF, JPMORGAN ACTIVE VALUE ETF, ISHRS AI IN AND TECH ACT ETF, TCW TRANSFORM SYSTEMS ETF.
Over the last 6 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.4%
Q1 2025
+8.3%
Q2 2025
+7.2%
Q3 2025
+2.8%
Q4 2025
-1.9%
Q1 2026
+13.1%
Sector allocation
Technology 63%
Consumer staples 10%
Financials 8%
Services media 6%
Industrials 4%
Consumer discretionary 4%
Healthcare 2%
Other 1%
Long book by quarter
What does Centerline Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 34.8K | $8.8M | 3.2% | -7.7% |
| PEP PEPSICO INC | Consumer staples | 10.8K | $1.7M | 0.6% | 0.0% |
| META META PLATFORMS INC-CLASS A | Technology | 2.0K | $1.1M | 0.4% | +0.3% |
| OMC OMNICOM GROUP | Services media | 12.4K | $937K | 0.3% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.7K | $786K | 0.3% | -4.0% |
| MSFT MICROSOFT CORP | Technology | 2.0K | $757K | 0.3% | -0.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $673K | 0.2% | -4.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.1K | $503K | 0.2% | +0.1% |
| WMT WALMART INC | Consumer discretionary | 3.8K | $468K | 0.2% | -5.4% |
| GEV GE VERNOVA INC | Industrials | 448 | $391K | 0.1% | Held |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 3.7K | $368K | 0.1% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.3K | $313K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 2.0K | $288K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 1.9K | $275K | 0.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 3.6K | $274K | 0.1% | -0.2% |
| NEE NEXTERA ENERGY INC | Utilities | 2.9K | $272K | 0.1% | Held |
| INTC INTEL CORP | Technology | 5.9K | $262K | 0.1% | -2.5% |
| DIS WALT DISNEY CO/THE | Services media | 2.6K | $251K | 0.1% | -0.1% |
| YUM YUM! BRANDS INC | Consumer discretionary | 1.6K | $250K | 0.1% | -3.9% |
| XOM EXXON MOBIL CORP | Energy | 1.2K | $204K | 0.1% | New |
| GOOGL ALPHABET INC-CL A | Technology | 698 | $201K | 0.1% | +0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 73 | $278.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 60 | $276.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 46 | $229.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 42 | $203.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 36 | $167.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 35 | $170.6M | canonical | SEC ↗ |