Centerline Wealth Advisors, LLC Portfolio Holdings

Centerline Wealth Advisors, LLC

  • $230 Billion
  • Q3 2025

Centerline Wealth Advisors, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $230 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackrock ETF Trust Ii with a value of $23.2B, Fidelity Covington Tr Blue Chi with a value of $22.1B, Fidelity Merrimack Str Tr Tota with a value of $21.6B, Vanguard Mid Cap ETF with a value of $11.9B, and Vanguard Ftse Developed Market with a value of $11B.

Examining the 13F form we can see an increase of $25.9B in the current position value, from $204B to 230B.

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 $230 Billion
ETFs: $184 Billion
Technology: $13.1 Billion
Communication Services: $2.95 Billion
Consumer Defensive: $2.44 Billion
Financial Services: $1.64 Billion
Healthcare: $975 Million
Industrials: $658 Million
Consumer Cyclical: $459 Million
Other: $221 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.22T
$10.6 Billion 4.63% of portfolio
41,814
Q3 2025 Reduced 4.98%
$211B
$1.51 Billion 0.66% of portfolio
10,777
Q3 2025 Reduced 0.4%
$1.65T
$1.43 Billion 0.62% of portfolio
1,948
Q3 2025 Reduced 2.45%
$3.86T
$1.07 Billion 0.47% of portfolio
2,072
Q3 2025 Added 10.98%
$871B
$878 Million 0.38% of portfolio
2,783
Q3 2025 Added 10.66%
$646B
$763 Million 0.33% of portfolio
1,517
Q3 2025 Reduced 4.65%
$760B
$736 Million 0.32% of portfolio
964
Q3 2025 Added 5.36%
$253B
$589 Million 0.26% of portfolio
2,088
Q3 2025 Added 0.1%
$742B
$551 Million 0.24% of portfolio
1,958
Q3 2025 Added 13.31%
$288B
$390 Million 0.17% of portfolio
3,779
Q2 2025 New
$335B
$346 Million 0.15% of portfolio
1,151
Q3 2025 Reduced 38.58%
$208B
$299 Million 0.13% of portfolio
2,613
Q3 2025 Added 15.67%
$359B
$293 Million 0.13% of portfolio
1,906
Q2 2025 Reduced 3.83%
$502B
$239 Million 0.1% of portfolio
1,290
Q3 2025 New
$308B
$240 Million 0.1% of portfolio
3,625
Q3 2025 Added 0.14%
$1.5T
$207 Million 0.09% of portfolio
852
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $230 Billion
  • Prior Value $204 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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