Institutional Investor · CIK 0001802059
CENTERLINE WEALTH ADVISORS, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
74
Total Value
$258.16M
Total Shares
3.50M
Latest Filing
Jul 17, 2026
CIK
0001802059
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 421,743 | $28.68M | 0.0737% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 305,286 | $24.24M | 0.3726% | SH | — | View | |
Alliance Bernstein - AB…(EMOP) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 294,072 | $15.36M | 0.7133% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 286,945 | $15.13M | 0.0933% | SH | — | View | |
Engine No. 1 Transform…(NETZ) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 114,143 | $14.04M | 2.3260% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 267,607 | $14.01M | 0.0854% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 267,533 | $13.46M | 5.2355% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 27,477 | $11.25M | 0.0236% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-17 | 34,607 | $10.01M | 0.0002% | SH | — | View |
Fidelity Total Bond ETF(FBND) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 200,540 | $9.12M | 0.0337% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 135,983 | $8.20M | 0.0872% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 90,672 | $7.48M | 0.0680% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 56,062 | $6.58M | 0.0357% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 25,688 | $6.48M | 0.0259% | SH | — | View | |
iShares Core S&P Total…(ITOT) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 33,782 | $5.55M | 0.0060% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 127,526 | $4.44M | 0.0273% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 46,093 | $4.17M | 0.2026% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 57,044 | $4.06M | 0.0013% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 45,380 | $3.30M | 0.2395% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 31,175 | $3.13M | 0.0267% | SH | — | View | |
iShares Gold Trust(IAU) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 38,084 | $2.88M | 0.0048% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 35,623 | $2.87M | 0.0013% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 115,952 | $2.81M | 0.5063% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 30,148 | $2.78M | 0.0328% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 32,734 | $2.66M | 0.1906% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 27,869 | $2.64M | 0.0055% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 42,677 | $2.16M | 0.0043% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 22,644 | $1.88M | 0.0011% | SH | — | View | |
Capital Group Growth ETF(CGGR) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 38,114 | $1.80M | 0.0069% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 15,836 | $1.70M | 0.0036% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 26,064 | $1.52M | 0.2383% | SH | — | View | |
PepsiCo, Inc.(PEP.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-17 | 10,773 | $1.46M | 0.0008% | SH | — | View |
PepsiCo, Inc.(PEP) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-17 | 10,773 | $1.46M | 0.0008% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,736 | $1.28M | 0.0002% | SH | — | View | |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 1,967 | $1.11M | 0.0001% | SH | — | View |
JPMorgan Municipal ETF(JMUB) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 20,658 | $1.05M | 0.0121% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 10,506 | $907.93K | 0.0021% | SH | — | View | |
Omnicom Group Inc.(OMC) | Communication Services | Advertising Agencies | 2026-06-30 | 2026-07-17 | 12,443 | $906.22K | 0.0045% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 11,587 | $895.10K | 0.0284% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 19,079 | $880.52K | 0.0020% | SH | — | View | |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-17 | 2,671 | $874.30K | 0.0001% | SH | — | View |
Intel Corporation(INL.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 5,943 | $829.87K | 0.0001% | SH | — | View |
iShares MSCI Intl Value…(IVLU) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 19,742 | $825.61K | 0.0203% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 1,973 | $735.97K | 0.0000% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-17 | 1,404 | $702.55K | 0.0001% | SH | — | View |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-17 | 2,093 | $588.51K | 0.0002% | SH | — | View | |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-17 | 2,093 | $588.51K | 0.0002% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 4,970 | $528.36K | 0.0026% | SH | — | View | |
GE Vernova Inc.(GEV) | Utilities | Renewable Utilities | 2026-06-30 | 2026-07-17 | 448 | $526.34K | 0.0002% | SH | — | View |
iShares MSCI USA Equal…(EUSA) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 4,518 | $515.91K | 0.0298% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 3,767 | $426.64K | 0.0000% | SH | — | View |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 3,767 | $426.64K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 5,749 | $399.59K | 0.0108% | SH | — | View | |
| Industrials | Integrated Freight & Logistics | 2026-06-30 | 2026-07-17 | 3,680 | $395.61K | 0.0004% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 3,920 | $382.54K | 0.0119% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,977 | $376.69K | 0.0003% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 479 | $358.72K | 0.0000% | SH | — | View | |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 1,282 | $325.65K | 0.0001% | SH | — | View |
Coca-Cola Company(CCC3.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-17 | 3,614 | $293.73K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 3,649 | $291.81K | 0.0017% | SH | — | View | |
Oracle Corporation(ORCL.SW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 1,956 | $286.63K | 0.0001% | SH | — | View |
Oracle Corporation(ORC.DE) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 1,956 | $286.63K | 0.0001% | SH | — | View |
| Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-17 | 1,907 | $279.70K | 0.0001% | SH | — | View | |
NextEra Energy, Inc.(NEE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-17 | 2,933 | $257.43K | 0.0001% | SH | — | View |
Yum! Brands, Inc.(YUM) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-17 | 1,609 | $257.21K | 0.0006% | SH | — | View |
Walt Disney Company(WDP.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-07-17 | 2,615 | $251.66K | 0.0002% | SH | — | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 691 | $246.97K | 0.0000% | SH | — | View |
| Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-17 | 800 | $242.16K | 0.0003% | SH | — | View | |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-07-17 | 2,039 | $239.50K | 0.0001% | SH | — | View |
iShares Europe ETF(IEV) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 3,257 | $237.27K | 0.0145% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 4,494 | $229.19K | 0.0032% | SH | — | View | |
AbbVie Inc.(4AB.DU) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 824 | $207.35K | 0.0000% | SH | — | View |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 824 | $207.35K | 0.0000% | SH | — | View |
Eli Lilly and Company(LLY.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 172 | $206.30K | 0.0000% | SH | — | View |
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