Centerline Wealth Advisors, LLC
Net buyer this quarter
$319M
28
+$1.85M
13.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 JAVA | $24.2M | 7.60% | Not reported | +5.4% | Q2 2025 |
 AAPL | $10M | 3.14% | 0.00% | -0.7% | Q4 2024 |
 IAU | $2.88M | 0.90% | 0.00% | +0.6% | Q2 2025 |
 PEP | $1.46M | 0.46% | 0.00% | Not reported | Q4 2024 |
 QQQ | $1.28M | 0.40% | Not reported | -16.5% | Q1 2026 |
 META | $1.11M | 0.35% | Not reported | +0.1% | Q4 2024 |
 OMC | $906K | 0.28% | 0.00% | Not reported | Q4 2025 |
 JPM | $874K | 0.27% | 0.00% | 0.0% | Q4 2024 |
 INTC | $830K | 0.26% | 0.00% | Not reported | Q3 2025 |
 MSFT | $736K | 0.23% | 0.00% | -3.5% | Q4 2024 |
 BRK.B | $703K | 0.22% | Not reported | Not reported | Q4 2024 |
 IBM | $589K | 0.18% | 0.00% | +0.8% | Q4 2024 |
 GEV | $526K | 0.16% | 0.00% | Not reported | Q2 2025 |
 WMT | $427K | 0.13% | 0.00% | Not reported | Q2 2025 |
 UPS | $396K | 0.12% | 0.00% | -1.5% | Q4 2024 |
 JNJ | $326K | 0.10% | 0.00% | Not reported | Q4 2024 |
 KO | $294K | 0.09% | 0.00% | +0.4% | Q1 2025 |
 ORCL | $287K | 0.09% | 0.00% | +0.1% | Q4 2024 |
 PG | $280K | 0.09% | 0.00% | Not reported | Q4 2024 |
 NEE | $257K | 0.08% | 0.00% | Not reported | Q3 2025 |
 YUM | $257K | 0.08% | 0.00% | Not reported | Q1 2025 |
 DIS | $252K | 0.08% | 0.00% | +0.5% | Q4 2024 |
 GOOGL | $247K | 0.08% | 0.00% | -1.0% | Q4 2024 |
 BE | $242K | 0.08% | 0.00% | New | Q2 2026 |
 CSCO | $240K | 0.08% | 0.00% | New | Q2 2026 |
 ABBV | $207K | 0.06% | 0.00% | New | Q2 2026 |
 AAAU | $207K | 0.06% | 0.01% | New | Q2 2026 |
 LLY | $206K | 0.06% | 0.00% | Not reported | Q4 2024 |
| Q1 2026 | |||||
| JAVA | $20.8M | 7.47% | Not reported | +30.5% | Q2 2025 |
| AAPL | $8.84M | 3.18% | 0.00% | -7.7% | Q4 2024 |
| IAU | $3.34M | 1.20% | 0.00% | -38.0% | Q2 2025 |
| PEP | $1.67M | 0.60% | 0.00% | 0.0% | Q4 2024 |
| QQQ | $1.2M | 0.43% | Not reported | New | Q1 2026 |
| META | $1.12M | 0.40% | Not reported | +0.3% | Q4 2024 |
| OMC | $937K | 0.34% | 0.00% | Not reported | Q4 2025 |
| JPM | $786K | 0.28% | 0.00% | -4.0% | Q4 2024 |
| MSFT | $757K | 0.27% | 0.00% | -0.9% | Q4 2024 |
| BRK.B | $673K | 0.24% | Not reported | -4.3% | Q4 2024 |
| IBM | $503K | 0.18% | 0.00% | +0.1% | Q4 2024 |
| WMT | $468K | 0.17% | 0.00% | -5.4% | Q2 2025 |
| GEV | $391K | 0.14% | 0.00% | Not reported | Q2 2025 |
| UPS | $368K | 0.13% | 0.00% | 0.0% | Q4 2024 |
| JNJ | $313K | 0.11% | 0.00% | Not reported | Q4 2024 |
| ORCL | $288K | 0.10% | 0.00% | Not reported | Q4 2024 |
| PG | $275K | 0.10% | 0.00% | Not reported | Q4 2024 |
| KO | $274K | 0.10% | 0.00% | -0.2% | Q1 2025 |
| NEE | $272K | 0.10% | 0.00% | Not reported | Q3 2025 |
| INTC | $262K | 0.09% | 0.00% | -2.5% | Q3 2025 |
| DIS | $251K | 0.09% | 0.00% | -0.1% | Q4 2024 |
| YUM | $250K | 0.09% | 0.00% | -3.9% | Q1 2025 |
 XOM | $204K | 0.07% | 0.00% | New | Q1 2026 |
| GOOGL | $201K | 0.07% | 0.00% | +0.3% | Q4 2024 |
| Q4 2025 | |||||
| JAVA | $15.9M | 5.76% | Not reported | +70.6% | Q2 2025 |
| AAPL | $10.3M | 3.72% | 0.00% | -9.7% | Q4 2024 |
| IAU | $4.95M | 1.79% | 0.01% | +62.0% | Q2 2025 |
| PEP | $1.55M | 0.56% | 0.00% | Not reported | Q4 2024 |
| META | $1.29M | 0.47% | Not reported | +0.7% | Q4 2024 |
| OMC | $1M | 0.36% | 0.00% | New | Q4 2025 |
| MSFT | $998K | 0.36% | 0.00% | -0.4% | Q4 2024 |
| JPM | $897K | 0.32% | 0.00% | 0.0% | Q4 2024 |
| LLY | $751K | 0.27% | 0.00% | -27.5% | Q4 2024 |
| BRK.B | $737K | 0.27% | Not reported | -3.3% | Q4 2024 |
| IBM | $614K | 0.22% | 0.00% | -0.7% | Q4 2024 |
| WMT | $444K | 0.16% | 0.00% | +5.4% | Q2 2025 |
| ORCL | $381K | 0.14% | 0.00% | -0.2% | Q4 2024 |
| UPS | $370K | 0.13% | 0.00% | +0.1% | Q4 2024 |
| DIS | $296K | 0.11% | 0.00% | -0.4% | Q4 2024 |
| GEV | $293K | 0.11% | 0.00% | -0.9% | Q2 2025 |
| PG | $273K | 0.10% | 0.00% | +0.1% | Q4 2024 |
| JNJ | $265K | 0.10% | 0.00% | -0.6% | Q4 2024 |
| YUM | $253K | 0.09% | 0.00% | Not reported | Q1 2025 |
| KO | $252K | 0.09% | 0.00% | -0.5% | Q1 2025 |
 CHDN | $240K | 0.09% | 0.00% | Not reported | Q4 2024 |
| NEE | $235K | 0.09% | 0.00% | Not reported | Q3 2025 |
| INTC | $225K | 0.08% | 0.00% | -0.8% | Q3 2025 |
| GOOGL | $218K | 0.08% | 0.00% | -18.3% | Q4 2024 |
| Q3 2025 | |||||
| AAPL | $10.6M | 4.63% | 0.00% | -5.0% | Q4 2024 |
| JAVA | $8.97M | 3.90% | Not reported | +2.2% | Q2 2025 |
| IAU | $2.74M | 1.19% | 0.00% | +1.3% | Q2 2025 |
| PEP | $1.51M | 0.66% | 0.00% | -0.4% | Q4 2024 |
| META | $1.43M | 0.62% | Not reported | -2.5% | Q4 2024 |
| MSFT | $1.07M | 0.47% | 0.00% | +11.0% | Q4 2024 |
| IPG | $1.01M | 0.44% | 0.01% | Not reported | Q1 2025 |
| JPM | $878K | 0.38% | 0.00% | +10.7% | Q4 2024 |
| BRK.B | $763K | 0.33% | Not reported | -4.7% | Q4 2024 |
| LLY | $736K | 0.32% | 0.00% | +5.4% | Q4 2024 |
| IBM | $589K | 0.26% | 0.00% | +0.1% | Q4 2024 |
| ORCL | $551K | 0.24% | 0.00% | +13.3% | Q4 2024 |
| WMT | $390K | 0.17% | 0.00% | Not reported | Q2 2025 |
 GE | $346K | 0.15% | 0.00% | -38.6% | Q4 2024 |
| UPS | $312K | 0.14% | 0.00% | +0.1% | Q4 2024 |
| DIS | $299K | 0.13% | 0.00% | +15.7% | Q4 2024 |
| PG | $293K | 0.13% | 0.00% | Not reported | Q4 2024 |
| GEV | $278K | 0.12% | 0.00% | -17.2% | Q2 2025 |
| YUM | $255K | 0.11% | 0.00% | +2.1% | Q1 2025 |
| KO | $240K | 0.10% | 0.00% | +0.1% | Q1 2025 |
| JNJ | $239K | 0.10% | 0.00% | Not reported | Q4 2024 |
| NEE | $221K | 0.10% | 0.00% | New | Q3 2025 |
| GOOGL | $207K | 0.09% | 0.00% | Not reported | Q4 2024 |
| INTC | $206K | 0.09% | 0.00% | New | Q3 2025 |
| CHDN | $204K | 0.09% | 0.00% | -9.7% | Q4 2024 |