Centerline Wealth Advisors, LLC ETF holdings
Louisville, KY
Reported $297.5M in 55 ETFs in its Form 13F for June 30, 2026.
ETF value
$297.5M
ETFs held
55
Change from prior quarter
+14.9%
With price moves
ETFs as a share of its 13F
93.2%
of $319.2M
Top 10 of 55 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $28.7M | 421,743 | −3,957 shares |
| FBCG | Fidelity Blue Chip Growth ETF | $25.6M | 411,896 | −29,556 shares |
| JAVA | JPMorgan Active Value ETF | $24.2M | 305,286 | +15,684 shares |
| EMOP | AB Emerging Markets Opportunities ETF | $15.4M | 294,072 | −2,795 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $15.1M | 286,945 | −192,343 shares |
| PWRD | TCW Transform Systems ETF | $14.0M | 114,143 | −36,023 shares |
| BINC | iShares Flexible Income Active ETF | $14.0M | 267,607 | +16,766 shares |
| BRTR | iShares Total Return Active ETF | $13.5M | 267,533 | +95,814 shares |
| ABFL | Abacus FCF Leaders ETF | $11.3M | 131,704 | −4,344 shares |
| IWB | iShares Russell 1000 ETF | $11.3M | 27,477 | New position |
45 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001802059. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Centerline Wealth Advisors, LLC own?
Centerline Wealth Advisors, LLC reported 55 ETF positions worth $297.5M in its Form 13F for June 30, 2026. The largest was DYNF, at $28.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.