CENTERLINE WEALTH ADVISORS LLC
Q1 2026 Form 13-F
LOUISVILLE, DELAWARE
CIK 0001802059
· CRD 164485
· SEC-registered investment adviser
$278.0M Reported Value Total
CENTERLINE WEALTH ADVISORS, LLC reports 819 total accounts under management (AUM). There are 818 discretionary accounts valued at $325,307,864, and 1 non-discretionary accounts valued at $729,114.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-27
Reported value
$278.0M
Quarter over quarter
-2.1%
Holdings
73
Top-10 concentration
55.2%
Key People
Form ADV owners & control persons
Andrew William Arnold
MANAGING MEMBER/CHIEF EXECUTIVE OFFICER
John Peter Purcell
MEMBER
Michael Theodore Staff
MEMBER
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | April 14, 2026 |
| Form | 13F-HR |
| Reported value | $278.0M |
| Positions | 73 |
| Change in reported value | +0.7% |
| New positions | 16 |
| Exited positions | 3 |
| Position turnover | 25.0% |
| Top-10 concentration | 55.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 15, 2026
|
82 | $320.7M |
|
Q2 2026 13F
Filed Jul 17, 2026
|
79 | $319.2M |
|
Q1 2026 13F
Filed Apr 14, 2026
|
73 | $278.0M |
|
Q4 2025 13F
Filed Jan 8, 2026
|
60 | $276.2M |
|
Q3 2025 13F
Filed Oct 15, 2025
|
46 | $229.7M |
|
Q2 2025 13F
Filed Jul 15, 2025
|
42 | $203.8M |
|
Q1 2025 13F
Filed Apr 24, 2025
|
36 | $167.7M |
|
Q4 2024 13F
Filed Jan 28, 2025
|
35 | $170.6M |
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DYNF BLACKROCK ETF TRUST | $24.8M | 8.91% |
| 2 | FBCG FIDELITY COVINGTON TRUST | $22.1M | 7.96% |
| 3 | JAVA J P MORGAN EXCHANGE TRADED F | $20.8M | 7.47% |
| 4 | BAI BLACKROCK ETF TRUST | $15.8M | 5.68% |
| 5 | PWRD TCW ETF TRUST | $14.7M | 5.28% |
| 6 | BINC BLACKROCK ETF TRUST II | $13.0M | 4.69% |
| 7 | EMOP AB ACTIVE ETFS INC | $13.0M | 4.68% |
| 8 | FBND FIDELITY MERRIMACK STR TR | $10.7M | 3.86% |
| 9 | ABFL ABACUS FCF ETF TR | $9.7M | 3.48% |
| 10 | AAPL APPLE INC | $8.8M | 3.18% |
| 11 | BRTR BLACKROCK ETF TRUST II | $8.6M | 3.1% |
| 12 | EFV ISHARES TR | $8.4M | 3.02% |
| 13 | GOVT ISHARES TR | $7.4M | 2.68% |
| 14 | FDVV FIDELITY COVINGTON TRUST | $7.2M | 2.6% |
| 15 | JIRE J P MORGAN EXCHANGE TRADED F | $6.7M | 2.42% |
| 16 | IEI ISHARES TR | $6.0M | 2.14% |
| 17 | IYW ISHARES TR | $5.7M | 2.04% |
| 18 | IYG ISHARES TR | $5.5M | 1.98% |
| 19 | ITOT ISHARES TR | $4.9M | 1.76% |
| 20 | ABLD ABACUS FCF ETF TR | $4.6M | 1.64% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.