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Livermore
Livermore
ZHEN

Centerpoint Advisors, LLC

SEC CIK
0001733788
Latest filing
Aug 5, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
466
+51 vs. Q2 2025
Portfolio value
$322.3M
+$27.5M (+9.3%) vs. Q2 2025
Filed
Nov 6, 2025
SEC
Holdings of Centerpoint Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF130,306$87.2M27.1%+194+0.1%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF134,887$26.2M8.1%−2,002−1.5%Reduced–
iShares Tr464287622RUS 1000 ETF58,017$21.2M6.6%−1,371−2.3%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF298,007$19.4M6.0%+5,273+1.8%Added–
iShares Core S&P Small Cap ETF464287804ETF127,826$15.2M4.7%+2,013+1.6%Added–
iShares S&P 500 Growth ETF464287309ETF114,504$13.8M4.3%−174−0.2%Reduced–
MSFTMicrosoft CorpStock22,714$11.8M3.7%+209+0.9%AddedHistory
AAPLApple Inc.Stock45,944$11.7M3.6%+721+1.6%AddedHistory
iShares S&P 500 Value ETF464287408ETF38,801$8.01M2.5%00.0%Unchanged–
GOOGAlphabet Inc.Stock28,956$7.05M2.2%+60+0.2%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF63,636$6.10M1.9%−309−0.5%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF41,196$5.83M1.8%−479−1.1%Reduced–
GOOGLAlphabet Inc.Stock20,309$4.94M1.5%+472+2.4%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF32,634$4.23M1.3%+521+1.6%Added–
iShares Core MSCI Eafe ETF46432F842ETF45,913$4.01M1.2%−475−1.0%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF36,197$4.00M1.2%−222−0.6%Reduced–
NVDANVIDIA CorpStock19,061$3.56M1.1%+1,391+7.9%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF90,000$2.51M0.8%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF84,000$2.49M0.8%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK16,242$2.37M0.7%+12+0.1%Added–
iShares Tr46435G268RUSEL 2500 ETF30,637$2.26M0.7%00.0%Unchanged–
AMZNAmazon Com IncStock9,322$2.05M0.6%+491+5.6%AddedHistory
SKYHSky Harbour Group CorpCOM CL A200,000$1.97M0.6%−75,000−27.3%ReducedHistory
ORCLOracle CorpStock6,734$1.89M0.6%+122+1.8%AddedHistory
METAMeta Platforms, Inc.Stock2,371$1.74M0.5%+168+7.6%AddedHistory
JPMJPMorgan Chase & CoStock5,283$1.67M0.5%+105+2.0%AddedHistory
VVisa Inc.Stock4,515$1.54M0.5%+99+2.2%AddedHistory
BRK.BBerkshire Hathaway IncStock2,791$1.40M0.4%+87+3.2%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF13,071$1.37M0.4%00.0%Unchanged–
AXPAmerican Express CoStock3,871$1.29M0.4%+30+0.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,871$1.25M0.4%+32+1.7%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF5,801$1.21M0.4%00.0%Unchanged–
LLYEli Lilly & CoStock1,579$1.21M0.4%+74+4.9%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF20,531$1.14M0.4%00.0%Unchanged–
VREVeris Residential, Inc.COM73,047$1.11M0.3%+73,047NewHistory
COSTCostco Wholesale CorpStock1,177$1.09M0.3%+15+1.3%AddedHistory
JNJJohnson & JohnsonStock5,688$1.05M0.3%−89−1.5%ReducedHistory
AMATApplied Materials IncStock4,907$1.00M0.3%+57+1.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,015$977.0K0.3%+38+1.9%AddedHistory
ESEversource EnergyStock10,983$781.0K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,912$775.0K0.2%+38+2.0%AddedHistory
AMTAmerican Tower CorpREIT4,017$773.0K0.2%+36+0.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF8,060$753.0K0.2%−430−5.1%Reduced–
TJXTJX Companies IncStock4,845$700.0K0.2%+45+0.9%AddedHistory
GSGoldman Sachs Group IncStock863$687.0K0.2%+13+1.5%AddedHistory
WMTWalmart Inc.Stock6,546$675.0K0.2%+129+2.0%AddedHistory
XOMExxonMobil Holdings CorpCOM5,967$673.0K0.2%−69−1.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,459$671.0K0.2%00.0%UnchangedHistory
MAMastercard IncStock1,160$660.0K0.2%+33+2.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,800$591.0K0.2%+750+71.4%Added–
SYKStryker CorpStock1,500$555.0K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,413$554.0K0.2%−50−1.4%ReducedHistory
GLDSPDR Gold TrustETF1,500$533.0K0.2%00.0%UnchangedHistory
ADIAnalog Devices IncStock2,023$497.0K0.2%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF17,548$479.0K0.1%+39+0.2%Added–
EBAYeBay IncCOM5,005$455.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF2,170$442.0K0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock1,250$437.0K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,261$436.0K0.1%+69+5.8%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF10,419$435.0K0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock2,340$427.0K0.1%−65−2.7%ReducedHistory
SPGIS&P Global Inc.Stock859$418.0K0.1%+21+2.5%AddedHistory
SNASnap-on IncCOM1,197$415.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,779$412.0K0.1%+84+5.0%AddedHistory
MSIMotorola Solutions, Inc.Stock898$411.0K0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock4,000$391.0K0.1%00.0%UnchangedHistory
Northeast BK Portland Me66405S100COM3,750$376.0K0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock5,624$372.0K0.1%+124+2.3%AddedHistory
NXPINXP Semiconductors N.V.COM1,515$345.0K0.1%+15+1.0%AddedHistory
NEENextera Energy IncStock4,301$325.0K0.1%+131+3.1%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,774$315.0K0.1%00.0%Unchanged–
GEGeneral Electric CoStock1,025$308.0K0.1%+23+2.3%AddedHistory
DISWalt Disney CoStock2,569$294.0K0.1%+158+6.6%AddedHistory
SLViShares Silver TrustETF6,850$290.0K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF473$290.0K0.1%00.0%Unchanged–
SPDR Series Trust78464A821ST STR SP400GRW3,138$287.0K0.1%00.0%Unchanged–
MTSRMetsera, Inc.COM5,319$278.0K0.1%+5,319NewHistory
ADBEAdobe Inc.Stock780$275.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock1,860$261.0K0.1%+48+2.6%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS2,574$257.0K0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,533$252.0K0.1%00.0%Unchanged–
DHRDanaher CorpStock1,250$248.0K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF412$247.0K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,200$228.0K0.1%00.0%Unchanged–
NFLXNetflix IncStock187$224.0K0.1%+52+38.5%AddedHistory
TSLATesla, Inc.Stock497$221.0K0.1%+121+32.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,000$201.0K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock359$179.0K0.1%−25−6.5%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,860$178.0K0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF375$176.0K0.1%00.0%Unchanged–
SPDR Series Trust78464A201ST STR SP600GRWO1,835$173.0K0.1%00.0%Unchanged–
JJacobs Solutions Inc.COM1,151$172.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock5,884$166.0K0.1%+3,390+135.9%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF2,893$166.0K0.1%+59+2.1%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF1,844$163.0K0.1%00.0%Unchanged–
AZOAutoZone IncCOM38$163.0K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,201$161.0K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM958$156.0K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,535$154.0K<0.1%−15−1.0%Reduced–
CSCOCisco Systems, Inc.Stock2,242$153.0K<0.1%+170+8.2%AddedHistory

Sold out since Q2 2025 (6)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Centerpoint Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
SPDR Series Trust78468R556SP O&G EXPL PRO175$22.0K<0.1%–
CHXChampionX CorpCOM541$13.0K<0.1%History
iShares Tr46436E7180-3 MTH TREASURY52$5.00K<0.1%–
LEELee Enterprises, IncCOM400$3.00K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS15$1.00K<0.1%History
BYNDBeyond Meat, Inc.COM115$00.0%History