Centerpoint Advisors, LLC — 13F Holdings & Portfolio
CIK 1733788 · latest 13F-HR filed 2026-05-07
Centerpoint Advisors, LLC manages $307.3K in 13F-reported U.S. long-equity assets across 414 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (27.29%), QUAL (8.32%), IJH (7.21%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 24 new positions, exited 26, added to 118, and trimmed 139.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$307.3K
Long-equity book
414
Distinct positions
2026-03-31
Filed 2026-05-07
+24 / −26 / ↑118 / ↓139
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.7K +13.9%
- EXXON MOBIL CORP$230 +32.9%
- ISHARES TR$182 +41.6%
- APPLIED MATLS INC$181 +15.5%
- COSTCO WHOLESALE CORPORATION$108 +10.7%
Top Trims
- MICROSOFT CORP-$3.2K -29.0%
- ISHARES TR-$2.0K -9.6%
- ISHARES TR-$1.2K -9.0%
- APPLE INC-$1.0K -8.2%
- ISHARES TR-$994 -6.6%
New Positions
- MICRON TECHNOLOGY INC$338
- AMPLIFY ETF TR$104
- ASTRAZENECA PLC$89
- MARVELL TECHNOLOGY INC$40
- NAPCO SEC TECHNOLOGIES INC$18
Exited Positions
- VERIS RESIDENTIAL INC$1.1K
- SKY HARBOUR GROUP CORPORATIO$897
- EBAY INC.$436
- PAYPAL HLDGS INC$175
- PJT PARTNERS INC$84
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $83.9K | 27.29% | 128,404 | SH |
| 2 | ISHARES TR | QUAL | 46432F339 | $25.6K | 8.32% | 133,280 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $22.2K | 7.21% | 328,185 | SH |
| 4 | ISHARES TR | IWB | 464287622 | $19.2K | 6.25% | 53,891 | SH |
| 5 | ISHARES TR | IJR | 464287804 | $14.2K | 4.61% | 114,077 | SH |
| 6 | ISHARES TR | IVW | 464287309 | $12.6K | 4.09% | 111,071 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $11.4K | 3.71% | 44,887 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $8.2K | 2.66% | 28,471 | SH |
| 9 | ISHARES TR | IVE | 464287408 | $8.1K | 2.64% | 38,460 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $7.8K | 2.53% | 20,983 | SH |
| 11 | ISHARES TR | IJK | 464287606 | $6.3K | 2.04% | 62,308 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $5.8K | 1.90% | 20,304 | SH |
| 13 | ISHARES TR | IJT | 464287887 | $5.8K | 1.88% | 39,970 | SH |
| 14 | ISHARES TR | IJJ | 464287705 | $4.3K | 1.39% | 32,210 | SH |
| 15 | ISHARES TR | IJS | 464287879 | $4.2K | 1.37% | 35,668 | SH |
| 16 | ISHARES TR | IEFA | 46432F842 | $4.1K | 1.34% | 45,603 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.8K | 0.91% | 16,011 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.6K | 0.85% | 90,000 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $2.6K | 0.85% | 84,000 | SH |
| 20 | ISHARES TR | ITOT | 464287150 | $2.4K | 0.79% | 16,954 | SH |
| 21 | ISHARES TR | SMMD | 46435G268 | $2.3K | 0.76% | 30,637 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $1.8K | 0.60% | 8,847 | SH |
| 23 | ELI LILLY &CO | LLY | 532457108 | $1.4K | 0.47% | 1,567 | SH |
| 24 | JPMORGAN CHASE &CO | JPM | 46625H100 | $1.4K | 0.45% | 4,699 | SH |
| 25 | VISA INC | V | 92826C839 | $1.4K | 0.44% | 4,513 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4K | 0.44% | 2,836 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $1.4K | 0.44% | 2,371 | SH |
| 28 | APPLIED MATLS INC | AMAT | 038222105 | $1.4K | 0.44% | 3,957 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.2K | 0.39% | 1,865 | SH |
| 30 | SPDR SERIES TRUST | SPYG | 78464A409 | $1.2K | 0.38% | 11,783 | SH |
| 31 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.1K | 0.37% | 20,178 | SH |
| 32 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.1K | 0.37% | 3,751 | SH |
| 33 | VANGUARD INDEX FDS | VXF | 922908652 | $1.1K | 0.37% | 5,501 | SH |
| 34 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.1K | 0.36% | 1,125 | SH |
| 35 | JOHNSON &JOHNSON | JNJ | 478160104 | $1.0K | 0.33% | 4,175 | SH |
| 36 | ORACLE CORP | ORCL | 68389X105 | $999 | 0.33% | 6,794 | SH |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $990 | 0.32% | 2,015 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $930 | 0.30% | 5,479 | SH |
| 39 | ISHARES TR | EFA | 464287465 | $787 | 0.26% | 8,102 | SH |
| 40 | TJX COS INC NEW | TJX | 872540109 | $765 | 0.25% | 4,790 | SH |
| 41 | EVERSOURCE ENERGY | ES | 30040W108 | $761 | 0.25% | 10,983 | SH |
| 42 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $730 | 0.24% | 863 | SH |
| 43 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $714 | 0.23% | 2,459 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $628 | 0.20% | 1,909 | SH |
| 45 | ISHARES TR | IXC | 464287341 | $620 | 0.20% | 10,756 | SH |
| 46 | MASTERCARD INCORPORATED | MA | 57636Q104 | $580 | 0.19% | 1,160 | SH |
| 47 | VANGUARD INDEX FDS | VTI | 922908769 | $577 | 0.19% | 1,800 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $532 | 0.17% | 17,337 | SH |
| 49 | SPDR GOLD TR | GLD | 78463V107 | $516 | 0.17% | 1,199 | SH |
| 50 | STRYKER CORPORATION | SYK | 863667101 | $493 | 0.16% | 1,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $307.3K | 414 | 0001733788-26-000003 |
| 2025-12-31 | 2026-02-13 | $325.1K | 416 | 0001733788-26-000001 |