Top Institutional Investors

Centerpoint Advisors, LLC — 13F Holdings & Portfolio

CIK 1733788 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Centerpoint Advisors, LLC manages $352.2M in 13F-reported U.S. long-equity assets across 425 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (27.53%), QUAL (8.36%), IJH (7.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions and exited 19; 187 existing positions rose in reported value and 109 fell.

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.

Loading holdings…
AUM
$352.2M

Long-equity book

Holdings
425

Distinct positions

Period
2026-06-30

Filed 2026-08-05

Q/Q Activity
+30 / −19 / ↑187 / ↓109

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV27.5% · +1%QUAL8.4% · +1%IJH7.4% · +2%IWB6.3% · -0%IJR4.8% · +0%IVW4.3% · -2%AAPL3.6% · -3%GOOG2.8% · -1%IVE2.5% · -0%MSFT2.2% · -0%GOOGL2.0% · -0%IJK2.0% · -2%IJT2.0% · -1%IJS1.4% · -0%IJJ1.3% · -0%IEFA1.2% · -1%SCHA0.9% · 0%SCHM0.9% · 0%SMMD0.8% · -2%AMAT0.8% · -8%NVDA0.7% · -27%SPY0.6% · +59%ITOT0.6% · -21%AMZN0.6% · -4%V0.4% · -1%JPM0.4% · -2%VXF0.4% · 0%SPYG0.4% · -4%BRK.B0.4% · -9%AXP0.4% · 0%META0.3% · -10%MU0.3% · 0%SPYV0.3% · -6%COST0.3% · -1%TMO0.3% · 0%JNJ0.3% · -5%ORCL0.3% · -0%LLY0.3% · -48%GS0.2% · 0%EFA0.2% · 0%ES0.2% · 0%XOM0.2% · -3%TJX0.2% · 0%APD0.2% · 0%HD0.2% · +0%VTI0.2% · +1%ROK0.2% · 0%MA0.2% · 0%VFLO0.2% · newSCHD0.2% · 0%KO0.2% · +1026%IXC0.1% · +0%UNH0.1% · 0%ADI0.1% · -17%NBN0.1% · 0%SNA0.1% · 0%SYK0.1% · 0%LRCX0.1% · 0%GLD0.1% · +0%IWD0.1% · -17%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 69.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$731.9M
Discretionary
$731.9M
Employees
12
Accounts
1,055
Address
175 HIGHLAND AVENUE
SUITE 302
NEEDHAM, MA 02494
Phone
(781) 400-1748
Website
Name Title / Status Ownership Type
WOLFSBERG, JENNIFER, MICHELLE ControlMANAGING MEMBER / CHIEF COMPLIANCE OFFICER
since Mar 2011
50–75%Individual
WOLFSBERG, JOHN, EDWARD ControlMANAGING MEMBER AND DIRECTOR OF FIXED INCOME
since Jul 2011
25–50%Individual
Ownership & leadership changes · 3 filings with changes since Feb 21, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2017 filing
  • No longer listedGREENE, RICHARD, WAYNE · MANAGING PRINCIPAL EMERITUS · Less than 5% · listed since Jun 2015
Sep 11, 2015 filing
  • ChangedGREENE, RICHARD, WAYNE · title MANAGING MEMBER → MANAGING PRINCIPAL EMERITUS; ownership 25–50% → Less than 5%; no longer a control person
  • ChangedWOLFSBERG, JENNIFER, MICHELLE · ownership 25–50% → 50–75%
  • ChangedWOLFSBERG, JOHN, EDWARD · title PRINCIPAL AND DIRECTOR OF FIXED INCOME → MANAGING MEMBER AND DIRECTOR OF FIXED INCOME; ownership 10–25% → 25–50%
Nov 7, 2012 filing
  • AddedWOLFSBERG, JOHN, EDWARD · PRINCIPAL AND DIRECTOR OF FIXED INCOME · 10–25% · control person
  • ChangedGREENE, RICHARD, WAYNE · ownership 50–75% → 25–50%
  • ChangedWOLFSBERG, JENNIFER, MICHELLE · ownership 50–75% → 25–50%
Feb 21, 2012 filing (earliest on record)
  • ListedGREENE, RICHARD, WAYNE · MANAGING MEMBER · 50–75% · control person
  • ListedWOLFSBERG, JENNIFER, MICHELLE · MANAGING MEMBER / CHIEF COMPLIANCE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 187 →

Top Trims

Show all 109 →

New Positions

Show all 30 →

Exited Positions

Show all 19 →

Centerpoint Advisors, LLC Holdings (2026-06-30)

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 $97.0M 27.53% 129,473 SH
2 ISHARES TR QUAL 46432F339 $29.5M 8.36% 134,229 SH
3 ISHARES TR IJH 464287507 $25.9M 7.36% 336,148 SH
4 ISHARES TR IWB 464287622 $22.1M 6.26% 53,853 SH
5 ISHARES TR IJR 464287804 $17.0M 4.82% 114,399 SH
6 ISHARES TR IVW 464287309 $15.0M 4.27% 109,316 SH
7 APPLE INC AAPL 037833100 $12.6M 3.58% 43,574 SH
8 ALPHABET INC GOOG 02079K107 $9.9M 2.82% 28,085 SH
9 ISHARES TR IVE 464287408 $8.7M 2.47% 38,359 SH
10 MICROSOFT CORP MSFT 594918104 $7.8M 2.21% 20,868 SH
11 ALPHABET INC GOOGL 02079K305 $7.2M 2.05% 20,197 SH
12 ISHARES TR IJK 464287606 $7.2M 2.04% 61,174 SH
13 ISHARES TR IJT 464287887 $7.1M 2.01% 39,575 SH
14 ISHARES TR IJS 464287879 $4.8M 1.38% 35,485 SH
15 ISHARES TR IJJ 464287705 $4.8M 1.35% 32,160 SH
16 ISHARES TR IEFA 46432F842 $4.4M 1.24% 45,268 SH
17 SCHWAB STRATEGIC TR SCHA 808524607 $3.3M 0.92% 90,000 SH
18 SCHWAB STRATEGIC TR SCHM 808524508 $3.1M 0.88% 84,000 SH
19 ISHARES TR SMMD 46435G268 $2.8M 0.78% 30,015 SH
20 APPLIED MATLS INC AMAT 038222105 $2.6M 0.75% 3,657 SH
21 NVIDIA CORPORATION NVDA 67066G104 $2.3M 0.66% 11,637 SH
22 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.2M 0.63% 2,962 SH
23 ISHARES TR ITOT 464287150 $2.2M 0.63% 13,452 SH
24 AMAZON COM INC AMZN 023135106 $2.0M 0.58% 8,534 SH
25 VISA INC V 92826C839 $1.5M 0.43% 4,463 SH
26 JPMORGAN CHASE &CO JPM 46625H100 $1.5M 0.43% 4,594 SH
27 VANGUARD INDEX FDS VXF 922908652 $1.4M 0.38% 5,501 SH
28 SPDR SERIES TRUST SPYG 78464A409 $1.3M 0.38% 11,283 SH
29 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.3M 0.37% 2,586 SH
30 AMERICAN EXPRESS CO AXP 025816109 $1.3M 0.36% 3,751 SH
31 META PLATFORMS INC META 30303M102 $1.2M 0.34% 2,131 SH
32 MICRON TECHNOLOGY INC MU 595112103 $1.2M 0.33% 1,000 SH
33 SPDR SERIES TRUST SPYV 78464A508 $1.1M 0.33% 18,878 SH
34 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.0M 0.30% 1,115 SH
35 THERMO FISHER SCIENTIFIC INC TMO 883556102 $1.0M 0.29% 2,015 SH
36 JOHNSON &JOHNSON JNJ 478160104 $1.0M 0.29% 3,965 SH
37 ORACLE CORP ORCL 68389X105 $990.0K 0.28% 6,759 SH
38 ELI LILLY &CO LLY 532457108 $980.0K 0.28% 817 SH
39 GOLDMAN SACHS GROUP INC GS 38141G104 $873.0K 0.25% 863 SH
40 ISHARES TR EFA 464287465 $842.0K 0.24% 8,102 SH
41 EVERSOURCE ENERGY ES 30040W108 $794.0K 0.23% 10,983 SH
42 EXXON MOBIL CORP XOM 30231G102 $727.0K 0.21% 5,319 SH
43 TJX COS INC NEW TJX 872540109 $726.0K 0.21% 4,790 SH
44 AIR PRODUCTS AND CHEMICALS I APD 009158106 $721.0K 0.20% 2,459 SH
45 HOME DEPOT INC HD 437076102 $674.0K 0.19% 1,910 SH
46 VANGUARD INDEX FDS VTI 922908769 $672.0K 0.19% 1,815 SH
47 ROCKWELL AUTOMATION INC ROK 773903109 $619.0K 0.18% 1,250 SH
48 MASTERCARD INCORPORATED MA 57636Q104 $596.0K 0.17% 1,160 SH
49 VICTORY PORTFOLIOS II VFLO 92647X830 $554.0K 0.16% 12,104 SH
50 SCHWAB STRATEGIC TR SCHD 808524797 $550.0K 0.16% 17,342 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $352.2M 425 0001733788-26-000005
2026-03-31 2026-05-07 $307.3M 414 0001733788-26-000003
2025-12-31 2026-02-13 $325.1M 416 0001733788-26-000001
Filer Information
Address
175 HIGHLAND AVE SUITE 302
NEEDHAM, MA 02494
Phone
(781) 400-1748
Filing Manager
Centerpoint Advisors, LLC
NEEDHAM, MA
Signatory
Matthew Okaty
Compliance and Business Manager