Centerline Wealth Advisors, LLC Portfolio Holdings

Centerline Wealth Advisors, LLC

  • $204 Billion
  • Q2 2025

Centerline Wealth Advisors, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $204 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Covington Tr Blue Chi with a value of $22.2B, Blackrock ETF Trust Ii with a value of $21.5B, Fidelity Merrimack Str Tr Tota with a value of $19.7B, Vanguard Mid Cap ETF with a value of $11.4B, and Vanguard Ftse Developed Market with a value of $10.5B.

Examining the 13F form we can see an increase of $36.1B in the current position value, from $168B to 204B.

Centerline Wealth Advisors, LLC is based out at Louisville, KY

Below you can find more details about Centerline Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $204 Billion
ETFs: $162 Billion
Technology: $10.9 Billion
Communication Services: $2.64 Billion
Consumer Defensive: $2.58 Billion
Financial Services: $1.5 Billion
Industrials: $859 Million
Healthcare: $713 Million
Consumer Cyclical: $693 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.2 Billion 10.88% of portfolio
459,691
Q2 2025 Added 18.92%
Blackrock ETF Trust Ii
-
$21.5 Billion 10.54% of portfolio
-
Q2 2025 Added 19.39%
$0
$19.7 Billion 9.68% of portfolio
430,988
Q2 2025 Added 22.05%
$0
$11.4 Billion 5.61% of portfolio
40,883
Q2 2025 Reduced 15.23%
$0
$10.5 Billion 5.14% of portfolio
183,568
Q2 2025 Reduced 6.29%
$0
$9.37 Billion 4.6% of portfolio
172,084
Q2 2025 Added 3.36%
$0
$9.28 Billion 4.55% of portfolio
150,756
Q2 2025 Reduced 40.37%
$3.41T
$9.03 Billion 4.43% of portfolio
44,005
Q2 2025 Reduced 0.13%
$0
$8.8 Billion 4.32% of portfolio
146,549
Q2 2025 New
$0
$8.73 Billion 4.28% of portfolio
174,962
Q2 2025 Added 4.12%
$0
$8.48 Billion 4.16% of portfolio
132,612
Q2 2025 Added 4.28%
$0
$8.45 Billion 4.15% of portfolio
48,764
Q2 2025 Added 33.29%
$0
$8.38 Billion 4.11% of portfolio
206,093
Q2 2025 Reduced 24.74%
$0
$8.33 Billion 4.09% of portfolio
127,225
Q2 2025 New
$0
$6.26 Billion 3.07% of portfolio
69,459
Q2 2025 Added 0.71%
$0
$5.93 Billion 2.91% of portfolio
67,159
Q2 2025 Added 22.64%
$0
$3.48 Billion 1.71% of portfolio
66,914
Q2 2025 New
$0
$3.05 Billion 1.5% of portfolio
43,113
Q2 2025 New
$54.4B
$2.32 Billion 1.14% of portfolio
37,199
Q2 2025 New
$1.58T
$1.47 Billion 0.72% of portfolio
1,997
Q2 2025 Reduced 0.94%
$195B
$1.43 Billion 0.7% of portfolio
10,820
Q2 2025 Reduced 0.6%
$0
$1.38 Billion 0.68% of portfolio
16,525
Q2 2025 Added 9.86%
$3.8T
$929 Million 0.46% of portfolio
1,867
Q2 2025 Reduced 0.21%
$9.33B
$886 Million 0.43% of portfolio
36,174
Q1 2025 New
$631B
$773 Million 0.38% of portfolio
1,591
Q2 2025 Reduced 5.63%
$853B
$729 Million 0.36% of portfolio
2,515
Q2 2025 Reduced 1.6%
$724B
$713 Million 0.35% of portfolio
915
Q2 2025 Reduced 0.44%
$255B
$615 Million 0.3% of portfolio
2,086
Q2 2025 Added 0.1%
$287B
$482 Million 0.24% of portfolio
1,874
Q1 2025 Reduced 6.25%
$657B
$378 Million 0.19% of portfolio
1,728
Q2 2025 Reduced 0.17%
$260B
$370 Million 0.18% of portfolio
3,779
Q2 2025 New
$72.1B
$376 Million 0.18% of portfolio
3,730
Q2 2025 Added 0.05%
$367B
$304 Million 0.15% of portfolio
1,906
Q2 2025 Reduced 3.83%
Ge Vernova Inc
-
$289 Million 0.14% of portfolio
-
Q2 2025 New
$220B
$280 Million 0.14% of portfolio
2,259
Q2 2025 Reduced 0.26%
$0
$266 Million 0.13% of portfolio
1,052
Q2 2025 Added 3.54%
$303B
$256 Million 0.13% of portfolio
3,620
Q2 2025 Added 0.58%
$3.95B
$235 Million 0.12% of portfolio
2,330
Q2 2025 Reduced 1.98%
$41.4B
$243 Million 0.12% of portfolio
1,640
Q1 2025 New
$280B
$219 Million 0.11% of portfolio
1,205
Q2 2025 New
$55.1B
$215 Million 0.11% of portfolio
1,622
Q2 2025 Reduced 11.22%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $204 Billion
  • Prior Value $168 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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