Centerline Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$319,164
Net value change ($000)
+41,159 (14.8%)
New positions
9
Sold out positions
3
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IWB 11,252 NEW
BRTR 4,845 56.2%
DYNF 3,916 15.8%
JAVA 3,464 16.7%
FBCG 3,457 15.6%
BOND 2,780 NEW
IEF 2,636 NEW
EFV 2,485 29.6%
EMOP 2,350 18.1%
ABFL 1,630 16.8%
Top Reduces (Value $000, Stocks/ETFs)
IUSB -2,817 -76.2%
FBND -1,618 -15.1%
IYG -1,324 -24.1%
IYK -1,182 -26.4%
BAI -665 -4.2%
PWRD -646 -4.4%
IAU -461 -13.8%
IXG -231 -100.0%
IYF -219 -100.0%
GOVT -218 -2.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type