Skip to main content
Livermore
Livermore
ZHEN

Centerpoint Advisors, LLC

SEC CIK
0001733788
Latest filing
Aug 5, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
415
−18 vs. Q1 2022
Portfolio value
$196.1M
−$22.4M (−10.2%) vs. Q1 2022
Filed
Jul 18, 2022
SEC
Holdings of Centerpoint Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF9$00.0%00.0%Unchanged–
BABoeing CoStock1$00.0%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock16$00.0%−118−88.1%ReducedHistory
ONLOrion Properties Inc.REIT27$00.0%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF5$00.0%00.0%Unchanged–
TGTTarget CorpStock2$00.0%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF7$00.0%00.0%Unchanged–
LMNDLemonade, Inc.Stock21$00.0%00.0%UnchangedHistory
FLEXFlex Ltd.Stock30$00.0%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF12$00.0%00.0%Unchanged–
NWSANews CorpCL A1$00.0%00.0%UnchangedHistory
GERNGeron CorpCOM300$00.0%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST1$00.0%00.0%Unchanged–
HAPNHappen, Inc.COM NEW20$00.0%00.0%UnchangedHistory
RFRegions Financial CorpCOM25$00.0%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM4$00.0%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM25$00.0%00.0%UnchangedHistory
OPKOpko Health, Inc.COM100$00.0%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW100$00.0%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM16$00.0%00.0%UnchangedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM10$00.0%00.0%UnchangedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY8$00.0%00.0%Unchanged–
EFOIEnergy Focus, IncCOM144$00.0%00.0%UnchangedHistory
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADS300$00.0%00.0%UnchangedHistory
Global X FDS37954Y814FINTECH ETF11$00.0%00.0%Unchanged–
Hexo Corp428304307COM NEW187$00.0%00.0%Unchanged–
ONEM1Life Healthcare IncCOM35$00.0%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 230$00.0%00.0%UnchangedHistory
PALIPalisade Bio, Inc.COM9$00.0%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock28$1.00K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock77$1.00K<0.1%+50+185.2%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14$1.00K<0.1%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF22$1.00K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock200$1.00K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock7$1.00K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF9$1.00K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF13$1.00K<0.1%00.0%Unchanged–
SFIXStitch Fix, Inc.Stock200$1.00K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A17$1.00K<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS17$1.00K<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A25$1.00K<0.1%00.0%UnchangedHistory
CARGCarGurus, Inc.COM CL A64$1.00K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM50$1.00K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK18$1.00K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM3$1.00K<0.1%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW24$1.00K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM25$1.00K<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR28$1.00K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR10$1.00K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM17$1.00K<0.1%00.0%UnchangedHistory
PRTAProthena Corp Public Ltd CoSHS36$1.00K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS101$1.00K<0.1%00.0%UnchangedHistory
SSPE.W. Scripps CoCL A NEW63$1.00K<0.1%00.0%UnchangedHistory
TENBTenable Holdings, Inc.COM29$1.00K<0.1%00.0%UnchangedHistory
MATMattel IncCOM30$1.00K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM37$1.00K<0.1%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM34$1.00K<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM89$1.00K<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM13$1.00K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW30$1.00K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR20$1.00K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM14$1.00K<0.1%−34−70.8%ReducedHistory
ICLICL Group Ltd.SHS104$1.00K<0.1%+1+1.0%AddedHistory
LFMDLifeMD, Inc.COM300$1.00K<0.1%00.0%UnchangedHistory
AMWLAmerican Well CorpCL A157$1.00K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR10$1.00K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoADR16$1.00K<0.1%00.0%UnchangedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS127$1.00K<0.1%00.0%UnchangedHistory
IMGNImmunoGen, Inc.COM242$1.00K<0.1%00.0%UnchangedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS62$1.00K<0.1%00.0%Unchanged–
Sierra Wireless Inc826516106COM53$1.00K<0.1%00.0%Unchanged–
TGNATegna IncCOM64$1.00K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS10$1.00K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A5$1.00K<0.1%00.0%UnchangedHistory
Atlantica Sustainable Infr PG0751N103SHS24$1.00K<0.1%00.0%Unchanged–
BGBunge Global SACOM10$1.00K<0.1%+10NewHistory
FERGFerguson Enterprises Inc.SHS5$1.00K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT39$2.00K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF17$2.00K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF30$2.00K<0.1%00.0%Unchanged–
WDSWoodside Energy Group LtdADR99$2.00K<0.1%+99NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF11$2.00K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock15$2.00K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock35$2.00K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock30$2.00K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW22$2.00K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM451$2.00K<0.1%00.0%UnchangedHistory
GGTGabelli Multimedia Trust Inc.COM339$2.00K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM57$2.00K<0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM32$2.00K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS61$2.00K<0.1%+61NewHistory
AVAVAeroVironment IncCOM28$2.00K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM50$2.00K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A125$2.00K<0.1%−50−28.6%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR400$2.00K<0.1%+150+60.0%AddedHistory
XPEVXpeng Inc.ADS50$2.00K<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM420$2.00K<0.1%00.0%UnchangedHistory
HGTYHagerty, Inc.CL A COM175$2.00K<0.1%00.0%UnchangedHistory
DNMRDanimer Scientific, Inc.COM CL A500$2.00K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM550$2.00K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (45)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Centerpoint Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
WisdomTree Tr97717X578EM EX ST-OWNED5,000$163.0K0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF4,750$156.0K0.1%–
AJGArthur J. Gallagher & Co.COM410$72.0K<0.1%History
SHWSherwin Williams CoCOM231$58.0K<0.1%History
GGGGraco IncCOM786$55.0K<0.1%History
AAgilent Technologies, Inc.COM195$26.0K<0.1%History
NVSNovartis AGADR288$25.0K<0.1%History
KEYSKeysight Technologies, Inc.Stock155$24.0K<0.1%History
ASTEAstec Industries IncCOM144$6.00K<0.1%History
BLKBlackRock, Inc.COM8$6.00K<0.1%History
SOSouthern CoStock67$5.00K<0.1%History
AVNSAvanos Medical, Inc.Stock78$3.00K<0.1%History
EXCExelon CorpStock73$3.00K<0.1%History
FAROFaro Technologies IncCOM58$3.00K<0.1%History
LNTAlliant Energy CorpStock33$2.00K<0.1%History
TDCTeradata CorpStock43$2.00K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A12$2.00K<0.1%History
UCTTUltra Clean Holdings, Inc.COM48$2.00K<0.1%History
WERNWerner Enterprises IncCOM49$2.00K<0.1%History
DLRDigital Realty Trust, Inc.COM17$2.00K<0.1%History
LASRNlight, Inc.COM104$2.00K<0.1%History
VYXNCR Voyix CorpCOM43$2.00K<0.1%History
Discovery Inc25470F302COM SER C65$2.00K<0.1%–
Micro Focus Intl PLC594837403SPON ADR NEW364$2.00K<0.1%–
RIORio Tinto PLCADR8$1.00K<0.1%History
CEGConstellation Energy CorpStock24$1.00K<0.1%History
RDWRRadware LtdORD24$1.00K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE11$1.00K<0.1%History
DHTDHT Holdings, Inc.SHS NEW98$1.00K<0.1%History
NOKNokia CorpSPONSORED ADR95$1.00K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM19$1.00K<0.1%History
UFIUnifi IncCOM NEW33$1.00K<0.1%History
TVRDTvardi Therapeutics, Inc.COM75$1.00K<0.1%History
Neenah Inc640079109COM18$1.00K<0.1%–
LUMNLumen Technologies, Inc.Stock39$00.0%History
BUDAnheuser-Busch InBev SA/NVADR4$00.0%History
UBSUBS Group AGStock18$00.0%History
ICLRIcon PLCCOM2$00.0%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR35$00.0%History
RELXRELX PLCSPONSORED ADR7$00.0%History
HSBCHSBC Holdings PLCSPON ADR NEW10$00.0%History
ERICEricsson LM Telephone CoADR B SEK 1051$00.0%History
NICENICE Ltd.SPONSORED ADR2$00.0%History
VMEOVimeo, Inc.COMMON STOCK35$00.0%History
SRADSportradar Group AGCLASS A ORD SHS30$00.0%History