Centerline Wealth Advisors, LLC
LOUISVILLE KY · SEC CIK 0001802059
$3.19亿2026Q2 申报市值
79持仓数
54.2%前十大占比 · 第一大 9.0%
8 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IWB 新建仓+$1,125.19万
BRTR 加仓+$482.18万
BOND 新建仓+$277.99万
IEF 新建仓+$263.56万
EFV 加仓+$223.64万
2026Q2 卖出最多 按季末市值估算
BAI 减仓-$1,014.03万
PWRD 减仓-$442.94万
IUSB 减仓-$281.46万
FBCG 减仓-$183.57万
IYG 减仓-$182.99万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IXG | ISHARES TR | $0 | 0.00% | 0 | -2,027 | -100.0% | -$23.11万 | 清仓 |
| IYF | ISHARES TR | $0 | 0.00% | 0 | -1,860 | -100.0% | -$21.89万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,202 | -100.0% | -$20.40万 | 清仓 |
| LLY | ELI LILLY & CO | $20.63万 | 0.06% | 172 | -527 | -75.4% | -$63.21万 | 重新持有 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $20.71万 | 0.06% | 5,234 | 5,234 | — | $20.71万 | 新建仓 |
| ABBV | ABBVIE INC | $20.74万 | 0.06% | 824 | 824 | — | $20.74万 | 新建仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $22.92万 | 0.07% | 4,494 | -1,846 | -29.1% | -$9.41万 | 减仓 |
| IEV | ISHARES TR | $23.73万 | 0.07% | 3,257 | -316 | -8.8% | -$2.30万 | 减仓 |
| CSCO | CISCO SYS INC | $23.95万 | 0.08% | 2,039 | 2,039 | — | $23.95万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $24.22万 | 0.08% | 800 | 800 | — | $24.22万 | 新建仓 |
| GOOGL | ALPHABET INC | $24.70万 | 0.08% | 691 | -7 | -1.0% | -$2,502 | 减仓 |
| DIS | DISNEY WALT CO | $25.17万 | 0.08% | 2,615 | 14 | 0.5% | $1,347 | 加仓 |
| YUM | YUM BRANDS INC | $25.72万 | 0.08% | 1,609 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $25.74万 | 0.08% | 2,933 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $25.79万 | 0.08% | 2,073 | -113 | -5.2% | -$1.41万 | 减仓 |
| IYJ | ISHARES TR | $26.50万 | 0.08% | 1,590 | -209 | -11.6% | -$3.48万 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $27.97万 | 0.09% | 1,907 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $28.66万 | 0.09% | 1,956 | 1 | 0.1% | $147 | 加仓 |
| HYG | ISHARES TR | $29.18万 | 0.09% | 3,649 | 3,649 | — | $29.18万 | 新建仓 |
| KO | COCA COLA CO | $29.37万 | 0.09% | 3,614 | 14 | 0.4% | $1,138 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $32.57万 | 0.10% | 1,282 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $35.87万 | 0.11% | 479 | 43 | 9.9% | $3.22万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $37.67万 | 0.12% | 1,977 | -73 | -3.6% | -$1.39万 | 减仓 |
| AOA | ISHARES TR | $38.25万 | 0.12% | 3,920 | -215 | -5.2% | -$2.10万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $39.56万 | 0.12% | 3,680 | -56 | -1.5% | -$6,020 | 减仓 |
| AOR | ISHARES TR | $39.96万 | 0.13% | 5,749 | -2,283 | -28.4% | -$15.87万 | 减仓 |
| WMT | WALMART INC | $42.66万 | 0.13% | 3,767 | 0 | 0.0% | — | 不变 |
| EUSA | ISHARES INC | $51.59万 | 0.16% | 4,518 | -335 | -6.9% | -$3.83万 | 减仓 |
| GEV | GE VERNOVA INC | $52.63万 | 0.16% | 448 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $52.84万 | 0.17% | 4,970 | 393 | 8.6% | $4.18万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $58.85万 | 0.18% | 2,093 | 17 | 0.8% | $4,780 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $70.25万 | 0.22% | 1,404 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $73.60万 | 0.23% | 1,973 | -71 | -3.5% | -$2.65万 | 减仓 |
| IVLU | ISHARES TR | $82.56万 | 0.26% | 19,742 | 5,680 | 40.4% | $23.75万 | 加仓 |
| INTC | INTEL CORP | $82.99万 | 0.26% | 5,943 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO. | $87.43万 | 0.27% | 2,671 | -1 | -0.0% | -$327 | 减仓 |
| IUSB | ISHARES TR | $88.05万 | 0.28% | 19,079 | -60,987 | -76.2% | -$281.46万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $89.51万 | 0.28% | 11,587 | -1,266 | -9.8% | -$9.78万 | 减仓 |
| OMC | OMNICOM GROUP INC | $90.62万 | 0.28% | 12,443 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $90.79万 | 0.28% | 10,506 | 2,544 | 32.0% | $21.99万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $104.64万 | 0.33% | 20,658 | 8,126 | 64.8% | $41.16万 | 加仓 |
| META | META PLATFORMS INC | $110.79万 | 0.35% | 1,967 | 1 | 0.1% | $563 | 加仓 |
| QQQ | INVESCO QQQ TR | $127.84万 | 0.40% | 1,736 | -342 | -16.5% | -$25.19万 | 减仓 |
| ICVT | ISHARES TR | $131.17万 | 0.41% | 10,775 | -59 | -0.5% | -$7,183 | 减仓 |
| PEP | PEPSICO INC | $145.87万 | 0.46% | 10,773 | 0 | 0.0% | — | 不变 |
| FMAT | FIDELITY COVINGTON TRUST | $152.50万 | 0.48% | 26,064 | -720 | -2.7% | -$4.21万 | 减仓 |
| MUB | ISHARES TR | $170.43万 | 0.53% | 15,836 | -900 | -5.4% | -$9.69万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $179.90万 | 0.56% | 38,114 | -615 | -1.6% | -$2.90万 | 减仓 |
| IEMG | ISHARES INC | $187.59万 | 0.59% | 22,644 | -4,112 | -15.4% | -$34.06万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $215.86万 | 0.68% | 42,677 | 3,198 | 8.1% | $16.18万 | 加仓 |
| ITA | ISHARES TR | $230.54万 | 0.72% | 9,510 | 90 | 1.0% | $2.18万 | 加仓 |
| IEF | ISHARES TR | $263.56万 | 0.83% | 27,869 | 27,869 | — | $263.56万 | 新建仓 |
| FQAL | FIDELITY COVINGTON TRUST | $266.33万 | 0.83% | 32,734 | 73 | 0.2% | $5,939 | 加仓 |
| BOND | PIMCO ETF TR | $277.99万 | 0.87% | 30,148 | 30,148 | — | $277.99万 | 新建仓 |
| INMU | BLACKROCK ETF TRUST II | $281.18万 | 0.88% | 115,952 | 14,738 | 14.6% | $35.74万 | 加仓 |
| VO | VANGUARD INDEX FDS | $287.02万 | 0.90% | 35,623 | -853 | -2.3% | -$6.87万 | 减仓 |
| IAU | ISHARES GOLD TR | $287.57万 | 0.90% | 38,084 | 228 | 0.6% | $1.72万 | 加仓 |
| TLH | ISHARES TR | $312.84万 | 0.98% | 31,175 | 716 | 2.4% | $7.19万 | 加仓 |
| IYK | ISHARES TR | $329.73万 | 1.03% | 45,380 | -18,582 | -29.1% | -$135.02万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $406.44万 | 1.27% | 57,044 | -100 | -0.2% | -$7,125 | 减仓 |
| IYG | ISHARES TR | $417.00万 | 1.31% | 46,093 | -20,227 | -30.5% | -$182.99万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $443.92万 | 1.39% | 127,526 | 67 | 0.1% | $2,332 | 加仓 |
| ABLD | ABACUS FCF ETF TR | $461.41万 | 1.45% | 153,324 | 7,062 | 4.8% | $21.25万 | 加仓 |
| ITOT | ISHARES TR | $554.94万 | 1.74% | 33,782 | -648 | -1.9% | -$10.64万 | 减仓 |
| IYW | ISHARES TR | $647.93万 | 2.03% | 25,688 | -5,547 | -17.8% | -$139.91万 | 减仓 |
| IEI | ISHARES TR | $658.44万 | 2.06% | 56,062 | 5,847 | 11.6% | $68.67万 | 加仓 |
| GOVT | ISHARES TR | $723.18万 | 2.27% | 317,463 | -7,709 | -2.4% | -$17.56万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $747.95万 | 2.34% | 90,672 | 1,905 | 2.1% | $15.71万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $819.84万 | 2.57% | 135,983 | 5,110 | 3.9% | $30.81万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $912.26万 | 2.86% | 200,540 | -34,906 | -14.8% | -$158.79万 | 减仓 |
| AAPL | APPLE INC | $1,001.38万 | 3.14% | 34,607 | -240 | -0.7% | -$6.94万 | 减仓 |
| EFV | ISHARES TR | $1,088.28万 | 3.41% | 142,167 | 29,215 | 25.9% | $223.64万 | 加仓 |
| IWB | ISHARES TR | $1,125.19万 | 3.53% | 27,477 | 27,477 | — | $1,125.19万 | 新建仓 |
| ABFL | ABACUS FCF ETF TR | $1,130.81万 | 3.54% | 131,704 | -4,344 | -3.2% | -$37.30万 | 减仓 |
| BRTR | BLACKROCK ETF TRUST II | $1,346.36万 | 4.22% | 267,533 | 95,814 | 55.8% | $482.18万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1,400.65万 | 4.39% | 267,607 | 16,766 | 6.7% | $87.75万 | 加仓 |
| PWRD | TCW ETF TRUST | $1,403.50万 | 4.40% | 114,143 | -36,023 | -24.0% | -$442.94万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $1,512.78万 | 4.74% | 286,945 | -192,343 | -40.1% | -$1,014.03万 | 减仓 |
| EMOP | AB ACTIVE ETFS INC | $1,535.94万 | 4.81% | 294,072 | -2,795 | -0.9% | -$14.60万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $2,424.28万 | 7.60% | 305,286 | 15,684 | 5.4% | $124.55万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $2,558.28万 | 8.02% | 411,896 | -29,556 | -6.7% | -$183.57万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $2,868.28万 | 8.99% | 421,743 | -3,957 | -0.9% | -$26.91万 | 减仓 |