Centerline Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$320,714
Net value change ($000)
+1,550 (0.5%)
New positions
4
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IUSB 2,698 306.2%
HYG 2,170 743.2%
FBND 2,164 23.7%
GOVT 1,769 24.5%
AAPL 1,514 15.1%
JMUB 1,220 116.6%
DYNF 1,016 3.5%
FBCG 841 3.3%
EFV 819 7.5%
TLH 613 19.6%
Top Reduces (Value $000, Stocks/ETFs)
BRTR -2,952 -21.9%
PWRD -2,499 -17.8%
BOND -2,088 -75.1%
IEF -2,029 -77.0%
VTEB -1,721 -79.7%
BINC -1,551 -11.1%
BAI -1,300 -8.6%
ABFL -625 -5.5%
INMU -521 -18.5%
TLT -499 -55.0%
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