Centerline Wealth Advisors, LLC reported 29 positions worth $26.97M for the quarter ended Sep 30, 2026, up 9.0% on the prior quarter. It opened 4 new positions, added to 13, trimmed 3 and exited 1. Its largest holding is Apple Inc. at 42.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SCCO Southern Copper Corp/ | +1,092 | – | $221.28K | 0.821% |
| MRK Merck & Co., Inc. | +1,419 | – | $206.19K | 0.765% |
| ABNB Airbnb, Inc. | +1,265 | – | $203.22K | 0.754% |
| PM Philip Morris International Inc. | +1,059 | – | $202.08K | 0.749% |
| IAU Ishares Gold Trust | +2,030 | +5.3% | $158.54K | 11.62% |
| AAAU Goldman Sachs Physical Gold ETF | +1,454 | +27.8% | $59.56K | 1.02% |
| MSFT Microsoft Corp | +74 | +3.8% | $37.95K | 3.89% |
| NEE Nextera Energy Inc | +86 | +2.9% | $6.51K | 0.848% |
| WMT Walmart Inc. | +50 | +1.3% | $5.20K | 1.47% |
| AAPL Apple Inc. | +9 | +0.0% | $3.00K | 42.75% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LLY ELI LILLY & Co | -172 | $206.30K | 0.834% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 34.6K | $11.53M | 42.75% | +9 | +0.0% | Added | 0% |
| 2 | IAU Ishares Gold Trust | Others | 40.1K | $3.13M | 11.62% | +2,030 | +5.3% | Added | 0.01% |
| 3 | META Meta Platforms, Inc. | Technology | 1,969 | $1.43M | 5.29% | +2 | +0.1% | Added | 0% |
| 4 | PEP Pepsico Inc | Consumer Staples | 8,446 | $1.07M | 3.97% | -2,327 | -21.6% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 2,047 | $1.05M | 3.89% | +74 | +3.8% | Added | 0% |
| 6 | OMC Omnicom Group Inc. | Communication Services | 12.4K | $916.18K | 3.4% | 0 | 0.0% | Unchanged | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 2,668 | $882.65K | 3.27% | -3 | -0.1% | Reduced | 0% |
| 8 | INTC Intel Corp | Technology | 5,917 | $711.44K | 2.64% | -26 | -0.4% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,404 | $699.12K | 2.59% | 0 | 0.0% | Unchanged | 0% |
| 10 | IBM International Business Machines Corp | Technology | 2,095 | $460.72K | 1.71% | +2 | +0.1% | Added | 0% |
| 11 | GEV GE Vernova Inc. | Industrials | 448 | $425.82K | 1.58% | 0 | 0.0% | Unchanged | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 3,817 | $396.67K | 1.47% | +50 | +1.3% | Added | 0% |
| 13 | UPS United Parcel Service Inc | Industrials | 3,681 | $343.92K | 1.28% | +1 | +0.0% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 1,282 | $339.27K | 1.26% | 0 | 0.0% | Unchanged | 0% |
| 15 | KO Coca Cola Co | Consumer Staples | 3,616 | $311.27K | 1.15% | +2 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Centerline Wealth Advisors.
As of its Q3 2026 13F filing, Centerline Wealth Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 42.8%, Ishares Gold Trust (IAU) at 11.6%, Meta Platforms, Inc. (META) at 5.3%, Pepsico Inc (PEP) at 4.0%, Microsoft Corp (MSFT) at 3.9% of the reported portfolio.
Centerline Wealth Advisors, LLC reported a 13F portfolio worth $26.97M across 29 positions for Q3 2026. That is up 9.0% from the previous quarter.
Its largest purchases by value were Southern Copper Corp/ ($221.28K), Merck & Co., Inc. ($206.19K), Airbnb, Inc. ($203.22K). It opened 4 new positions.
Its largest sales by value were Pepsico Inc ($294.88K), ELI LILLY & Co ($206.30K), Intel Corp ($3.13K). It exited 1 positions entirely.
From the Form 13F-HR reports Centerline Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.