Centerline Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$278,005
Net value change ($000)
+1,809 (0.7%)
New positions
16
Sold out positions
3
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMOP 13,009 NEW
GOVT 7,450 NEW
ITOT 4,904 NEW
JAVA 4,865 30.6%
IYK 4,479 NEW
SCHV 3,888 NEW
IUSB 3,698 NEW
EFV 3,245 63.0%
ABLD 3,054 201.7%
FDVV 2,054 39.7%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -12,236 -86.8%
ABFL -9,716 -50.1%
FBCG -7,152 -24.4%
BRTR -5,672 -39.7%
IYF -5,134 -95.9%
BINC -2,420 -15.7%
FBND -2,072 -16.2%
IYW -1,842 -24.5%
FHLC -1,730 -65.7%
IAU -1,617 -32.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type