Centerpoint Advisors, LLC — 13F Holdings & Portfolio
CIK 1733788 · latest 13F-HR filed 2026-08-05
Centerpoint Advisors, LLC manages $352.2K 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, exited 19, added to 187, and trimmed 109.
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.
NEEDHAM, MA 02494
$352.2K
Long-equity book
425
Distinct positions
2026-06-30
Filed 2026-08-05
+30 / −19 / ↑187 / ↓109
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$13.1K +15.6%
- ISHARES TR$3.9K +15.2%
- ISHARES TR$3.8K +17.0%
- ISHARES TR$2.8K +14.8%
- ISHARES TR$2.8K +19.6%
Top Trims
- NVIDIA CORPORATION-$463 -16.6%
- ELI LILLY &CO-$461 -32.0%
- ISHARES TR-$205 -8.5%
- EXXON MOBIL CORP-$203 -21.8%
- META PLATFORMS INC-$157 -11.6%
New Positions
- VICTORY PORTFOLIOS II$554
- SELECT SECTOR SPDR TR$282
- FIRST TR EXCHANGE-TRADED FD$186
- PACER FDS TR$119
- PEMBINA PIPELINE CORP$104
Exited Positions
- HONEYWELL INTL INC$159
- ASTRAZENECA PLC$89
- OCCIDENTAL PETE CORP$33
- T-MOBILE US INC$26
- SEALED AIR CORP NEW$21
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 | $97.0K | 27.53% | 129,473 | SH |
| 2 | ISHARES TR | QUAL | 46432F339 | $29.5K | 8.36% | 134,229 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $25.9K | 7.36% | 336,148 | SH |
| 4 | ISHARES TR | IWB | 464287622 | $22.1K | 6.26% | 53,853 | SH |
| 5 | ISHARES TR | IJR | 464287804 | $17.0K | 4.82% | 114,399 | SH |
| 6 | ISHARES TR | IVW | 464287309 | $15.0K | 4.27% | 109,316 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $12.6K | 3.58% | 43,574 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $9.9K | 2.82% | 28,085 | SH |
| 9 | ISHARES TR | IVE | 464287408 | $8.7K | 2.47% | 38,359 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $7.8K | 2.21% | 20,868 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $7.2K | 2.05% | 20,197 | SH |
| 12 | ISHARES TR | IJK | 464287606 | $7.2K | 2.04% | 61,174 | SH |
| 13 | ISHARES TR | IJT | 464287887 | $7.1K | 2.01% | 39,575 | SH |
| 14 | ISHARES TR | IJS | 464287879 | $4.8K | 1.38% | 35,485 | SH |
| 15 | ISHARES TR | IJJ | 464287705 | $4.8K | 1.35% | 32,160 | SH |
| 16 | ISHARES TR | IEFA | 46432F842 | $4.4K | 1.24% | 45,268 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $3.3K | 0.92% | 90,000 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $3.1K | 0.88% | 84,000 | SH |
| 19 | ISHARES TR | SMMD | 46435G268 | $2.8K | 0.78% | 30,015 | SH |
| 20 | APPLIED MATLS INC | AMAT | 038222105 | $2.6K | 0.75% | 3,657 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3K | 0.66% | 11,637 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.2K | 0.63% | 2,962 | SH |
| 23 | ISHARES TR | ITOT | 464287150 | $2.2K | 0.63% | 13,452 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $2.0K | 0.58% | 8,534 | SH |
| 25 | VISA INC | V | 92826C839 | $1.5K | 0.43% | 4,463 | SH |
| 26 | JPMORGAN CHASE &CO | JPM | 46625H100 | $1.5K | 0.43% | 4,594 | SH |
| 27 | VANGUARD INDEX FDS | VXF | 922908652 | $1.4K | 0.38% | 5,501 | SH |
| 28 | SPDR SERIES TRUST | SPYG | 78464A409 | $1.3K | 0.38% | 11,283 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3K | 0.37% | 2,586 | SH |
| 30 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.3K | 0.36% | 3,751 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $1.2K | 0.34% | 2,131 | SH |
| 32 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.2K | 0.33% | 1,000 | SH |
| 33 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.1K | 0.33% | 18,878 | SH |
| 34 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.0K | 0.30% | 1,115 | SH |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.0K | 0.29% | 2,015 | SH |
| 36 | JOHNSON &JOHNSON | JNJ | 478160104 | $1.0K | 0.29% | 3,965 | SH |
| 37 | ORACLE CORP | ORCL | 68389X105 | $990 | 0.28% | 6,759 | SH |
| 38 | ELI LILLY &CO | LLY | 532457108 | $980 | 0.28% | 817 | SH |
| 39 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $873 | 0.25% | 863 | SH |
| 40 | ISHARES TR | EFA | 464287465 | $842 | 0.24% | 8,102 | SH |
| 41 | EVERSOURCE ENERGY | ES | 30040W108 | $794 | 0.23% | 10,983 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $727 | 0.21% | 5,319 | SH |
| 43 | TJX COS INC NEW | TJX | 872540109 | $726 | 0.21% | 4,790 | SH |
| 44 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $721 | 0.20% | 2,459 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $674 | 0.19% | 1,910 | SH |
| 46 | VANGUARD INDEX FDS | VTI | 922908769 | $672 | 0.19% | 1,815 | SH |
| 47 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $619 | 0.18% | 1,250 | SH |
| 48 | MASTERCARD INCORPORATED | MA | 57636Q104 | $596 | 0.17% | 1,160 | SH |
| 49 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $554 | 0.16% | 12,104 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $550 | 0.16% | 17,342 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $352.2K | 425 | 0001733788-26-000005 |
| 2026-03-31 | 2026-05-07 | $307.3K | 414 | 0001733788-26-000003 |
| 2025-12-31 | 2026-02-13 | $325.1K | 416 | 0001733788-26-000001 |