Centerline Wealth Advisors, LLC Portfolio Holdings
Q3 2025•46 long positions•$229.7M portfolio value
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Holding48 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $23.2M 10.11% | +$1.6M Bought | — 436.1K shares | 406.6K → 436.1K +$1.6M | +7.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $22.1M 9.61% | -$2.6M Sold | — 411.4K shares | 459.7K → 411.4K −$2.6M | -10.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $21.6M 9.38% | +$1.6M Bought | — 466.1K shares | 431.0K → 466.1K +$1.6M | +8.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.9M 5.18% | -$104.3K Sold | — 40.5K shares | 40.9K → 40.5K −$104.3K | -0.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.0M 4.79% | -$5.0K Sold | — 183.5K shares | 183.6K → 183.5K −$5.0K | -0.05% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $10.6M 4.63% | -$557.9K Sold | 0.0% 41.8K shares | 44.0K → 41.8K −$557.9K | -4.98% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $10.5M 4.58% | +$850.0K Bought | — 159.4K shares | 146.5K → 159.4K +$850.0K | +8.8% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.3M 4.5% | +$161.1K Bought | — 174.8K shares | 172.1K → 174.8K +$161.1K | +1.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.7M 4.22% | +$825.4K Bought | — 145.0K shares | 132.6K → 145.0K +$825.4K | +9.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.5M 4.12% | -$233.1K Sold | — 147.1K shares | 150.8K → 147.1K −$233.1K | -2.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.1M 3.98% | -$24.7K Sold | — 174.5K shares | 175.0K → 174.5K −$24.7K | -0.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.0M 3.9% | +$194.4K Bought | — 130.0K shares | 127.2K → 130.0K +$194.4K | +2.22% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.5M 3.7% | -$1.1M Sold | — 43.4K shares | 48.8K → 43.4K −$1.1M | -11.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.5M 3.68% | -$594.2K Sold | — 192.6K shares | 206.1K → 192.6K −$594.2K | -6.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.8M 2.97% | +$3.6M Bought | — 92.7K shares | 43.1K → 92.7K +$3.6M | +114.99% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.6M 2.88% | +$609.0K Bought | — 74.0K shares | 67.2K → 74.0K +$609.0K | +10.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.4M 2.78% | -$29.5K Sold | — 63.8K shares | 64.1K → 63.8K −$29.5K | -0.46% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $6.0M 2.61% | -$780.7K Sold | — 61.5K shares | 69.5K → 61.5K −$780.7K | -11.51% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.3M 2.31% | +$1.6M Bought | — 95.3K shares | 66.9K → 95.3K +$1.6M | +42.46% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.7M 1.63% | +$3.7M New | — 55.2K shares | 0 → 55.2K +$3.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.6M 1.58% | +$3.6M New | — 31.8K shares | 0 → 31.8K +$3.6M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.7M 1.19% | +$34.6K Bought | — 37.7K shares | 37.2K → 37.7K +$34.6K | +1.28% | — — | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.5M 0.659% | -$6.0K Sold | 0.001% 10.8K shares | 10.8K → 10.8K −$6.0K | -0.4% | $192.27B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.4M 0.623% | -$36.0K Sold | 0.0% 1.9K shares | 2.0K → 1.9K −$36.0K | -2.45% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.1M 0.467% | +$106.2K Bought | 0.0% 2.1K shares | 1.9K → 2.1K +$106.2K | +10.98% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Advertising Agencies Communication Services | $1.0M 0.439% | — | 0.01% 36.2K shares | — | — | $10.2B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $877.8K 0.382% | +$84.5K Bought | 0.0% 2.8K shares | 2.5K → 2.8K +$84.5K | +10.66% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $762.7K 0.332% | -$37.2K Sold | 0.0% 1.5K shares | 1.6K → 1.5K −$37.2K | -4.65% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $735.5K 0.32% | +$37.4K Bought | 0.0% 964.0 shares | 915.0 → 964.0 +$37.4K | +5.36% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $683.8K 0.298% | -$772.7K Sold | — 7.8K shares | 16.5K → 7.8K −$772.7K | -53.05% | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $589.1K 0.256% | +$564.3 Bought | 0.0% 2.1K shares | 2.1K → 2.1K +$564.3 | +0.1% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $550.6K 0.24% | +$64.7K Bought | 0.0% 2.0K shares | 1.7K → 2.0K +$64.7K | +13.31% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $389.5K 0.17% | — | 0.0% 3.8K shares | — | — | $821.68B Mega Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $346.2K 0.151% | -$217.5K Sold | 0.0% 1.2K shares | 1.9K → 1.2K −$217.5K | -38.58% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $311.7K 0.136% | +$167.0 Bought | 0.0% 3.7K shares | 3.7K → 3.7K +$167.0 | +0.05% | $70.8B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $299.2K 0.13% | +$40.5K Bought | 0.0% 2.6K shares | 2.3K → 2.6K +$40.5K | +15.67% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $294.0K 0.128% | -$2.5K Sold | — 1.0K shares | 1.1K → 1.0K −$2.5K | -0.86% | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $292.9K 0.127% | — | 0.0% 1.9K shares | — | — | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $277.9K 0.121% | -$57.8K Sold | 0.0% 452.0 shares | 546.0 → 452.0 −$57.8K | -17.22% | $167.39B Large Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $254.6K 0.111% | +$5.3K Bought | 0.001% 1.7K shares | 1.6K → 1.7K +$5.3K | +2.13% | $42.2B Large Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $240.4K 0.105% | +$331.6 Bought | 0.0% 3.6K shares | 3.6K → 3.6K +$331.6 | +0.14% | $285.42B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $239.3K 0.104% | +$239.3K Bought | 0.0% 1.3K shares | — | — | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $221.4K 0.096% | +$221.4K New | 0.0% 2.9K shares | 0 → 2.9K +$221.4K | New | $155.46B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $207.1K 0.09% | +$207.1K Bought | 0.0% 852.0 shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $206.1K 0.09% | +$206.1K New | 0.0% 6.1K shares | 0 → 6.1K +$206.1K | New | $159.60B Large Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $204.2K 0.089% | -$21.8K Sold | 0.003% 2.1K shares | 2.3K → 2.1K −$21.8K | -9.66% | $6.8B Mid Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | - — | -$214.7K Sold | — - shares | 1.6K → 0 −$214.7K | Sold | $81.6B Large Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | - — | -$219.5K Sold | — - shares | 1.2K → 0 −$219.5K | Sold | $287.16B Mega Cap | Q2 2025 Held for 5 months |
