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Livermore
Livermore
ZHEN

Centerpoint Advisors, LLC

SEC CIK
0001733788
Latest filing
Aug 5, 2026

The latest 13F from Centerpoint Advisors, LLC covers Q2 2026 (filed Aug 5, 2026): 425 long positions worth $352.2M. The top 10 holdings make up 69.7% of the portfolio, and the largest is iShares Core S&P 500 ETF at 27.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
30
Est. +$1.98M
Added
59
Est. +$3.48M
Reduced
107
Est. −$5.74M
Sold out
19
Est. −$430.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    27.5%$97.0M
  2. iShares MSCI USA Quality Factor ETF46432F339
    8.4%$29.5M
  3. iShares Core S&P Mid-Cap ETF464287507
    7.4%$25.9M
  4. iShares Tr464287622
    6.3%$22.1M
  5. iShares Core S&P Small Cap ETF464287804
    4.8%$17.0M

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$819.2KAddedHistory
  2. iShares Core S&P 500 ETF464287200
    +$800.6KAdded
  3. iShares Core S&P Mid-Cap ETF464287507
    +$614.0KAdded
  4. Victory Portfolios II92647X830
    +$554.0KNew
  5. KOCoca Cola Co
    +$486.6KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +0.24 pp27.3% → 27.5%
  2. SPYSPDR S&P 500 ETF Trust
    +0.23 pp0.4% → 0.6%History
  3. iShares Core S&P Small Cap ETF464287804
    +0.20 pp4.6% → 4.8%
  4. Victory Portfolios II92647X830
    +0.16 pp0.0% → 0.2%
  5. iShares Core S&P Mid-Cap ETF464287507
    +0.15 pp7.2% → 7.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. LLYEli Lilly & Co
    −$899.6KReducedHistory
  2. NVDANVIDIA Corp
    −$875.4KReducedHistory
  3. iShares Tr464287150
    −$575.3KReduced
  4. AAPLApple Inc.
    −$379.9KReducedHistory
  5. iShares S&P 500 Growth ETF464287309
    −$241.4KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −0.32 pp2.5% → 2.2%History
  2. NVDANVIDIA Corp
    −0.25 pp0.9% → 0.7%History
  3. LLYEli Lilly & Co
    −0.19 pp0.5% → 0.3%History
  4. iShares S&P 500 Value ETF464287408
    −0.17 pp2.6% → 2.5%
  5. iShares Tr464287150
    −0.16 pp0.8% → 0.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$352.2M
+$44.9M (+14.6%) vs. prior quarter
Positions
425
+11 vs. prior quarter
Top 10 concentration
69.7%
Top 10 as share of value
Turnover
1.7%
Q2 2026, one quarter
Average holding period
21.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $352.2M (Q2 2026)

Q1 2021: $170.2MQ2 2021: $212.4MQ3 2021: $209.6MQ4 2021: $227.7MQ1 2022: $218.5MQ2 2022: $196.1MQ3 2022: $188.2MQ4 2022: $213.3MQ1 2023: $229.8MQ2 2023: $246.5MQ3 2023: $235.7MQ4 2023: $254.4MQ1 2024: $266.9MQ2 2024: $277.5MQ3 2024: $287.6MQ4 2024: $285.6MQ1 2025: $270.7MQ2 2025: $294.9MQ3 2025: $322.3MQ4 2025: $325.1MQ1 2026: $307.3MQ2 2026: $352.2M
Q1 2021Q2 2026
13F filings of Centerpoint Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026425$352.2MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares Core S&P Mid-Cap ETFvs. Q1 2026SEC
Q1 2026May 7, 2026414$307.3MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares Core S&P Mid-Cap ETFvs. Q4 2025SEC
Q4 2025Feb 13, 2026416$325.1MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares Trvs. Q3 2025SEC
Q3 2025Nov 6, 2025466$322.3MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares Trvs. Q2 2025SEC
Q2 2025Aug 1, 2025415$294.9MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares Trvs. Q1 2025SEC
Q1 2025May 13, 2025407$270.7MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares Trvs. Q4 2024SEC
Q4 2024Jan 31, 2025464$285.6MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares Trvs. Q3 2024SEC
Q3 2024Oct 15, 2024482$287.6MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares Trvs. Q2 2024SEC
Q2 2024Jul 30, 2024453$277.5MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares Trvs. Q1 2024SEC
Q1 2024May 2, 2024447$266.9MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares Trvs. Q4 2023SEC
Q4 2023Jan 16, 2024444$254.4MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares Trvs. Q3 2023SEC
Q3 2023Nov 1, 2023612$235.7MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares Trvs. Q2 2023SEC
Q2 2023Jul 17, 2023613$246.5MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares Trvs. Q1 2023SEC
Q1 2023May 3, 2023607$229.8MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares Trvs. Q4 2022SEC
Q4 2022Jan 24, 2023510$213.3MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares Trvs. Q3 2022SEC
Q3 2022Oct 13, 2022403$188.2MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares Trvs. Q2 2022SEC
Q2 2022Jul 18, 2022415$196.1MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares Trvs. Q1 2022SEC
Q1 2022Apr 27, 2022433$218.5MiShares Core S&P 500 ETFiShares TriShares MSCI USA Quality Factor ETFvs. Q4 2021SEC
Q4 2021Jan 14, 2022458$227.7MiShares Core S&P 500 ETFiShares TriShares MSCI USA Quality Factor ETFvs. Q3 2021SEC
Q3 2021Oct 25, 2021316$209.6MiShares Core S&P 500 ETFiShares TriShares MSCI USA Quality Factor ETFvs. Q2 2021SEC
Q2 2021Jul 26, 2021304$212.4MiShares Core S&P 500 ETFiShares TriShares MSCI USA Quality Factor ETFvs. Q1 2021SEC
Q1 2021Apr 23, 2021278$170.2MiShares Core S&P 500 ETFiShares TriShares MSCI USA Quality Factor ETF–SEC