Centerline Wealth Advisors, LLC
Real Assets
Centerline Wealth Advisors, LLC is a Real Assets based in Beverly Hills, CA led by Alexander Jason Valner, reporting $376.6M in AUM as of Q3 2025 with 86% ETF concentration and 61% concentrated in top 10 holdings.
PresidentAlexander Jason Valner
- Portfolio Value
- $229.7M
- Positions
- 46
- Top Holding
- BINC at 10.11%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Centerline Wealth Advisors, LLC's portfolio (61.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $23.2M | 10.11% | +$1.6M Bought | — 436.1K shares | |
ETF ETF | $22.1M | 9.61% | -$2.6M Sold | — 411.4K shares | |
ETF ETF | $21.6M | 9.38% | +$1.6M Bought | — 466.1K shares | |
ETF ETF | $11.9M | 5.18% | -$104.3K Sold | — 40.5K shares | |
ETF ETF | $11.0M | 4.79% | -$5.0K Sold | — 183.5K shares | |
Consumer Electronics Technology | $10.6M | 4.63% | -$557.9K Sold | 0.00% 41.8K shares | |
ETF ETF | $10.5M | 4.58% | +$850.0K Bought | — 159.4K shares | |
ETF ETF | $10.3M | 4.50% | +$161.1K Bought | — 174.8K shares | |
ETF ETF | $9.7M | 4.22% | +$825.4K Bought | — 145.0K shares | |
ETF ETF | $9.5M | 4.12% | -$233.1K Sold | — 147.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Centerline Wealth Advisors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+114.99% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-53.05% | |
-38.58% | |
-17.22% |
Analytics
Portfolio insights and performance metrics for Centerline Wealth Advisors, LLC
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