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Livermore
Livermore
ZHEN

Centerpoint Advisors, LLC

SEC CIK
0001733788
Latest filing
Aug 5, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
416
−50 vs. Q3 2025
Portfolio value
$325.1M
+$2.75M (+0.9%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Centerpoint Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF128,146$87.8M27.0%−2,160−1.7%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF132,788$26.4M8.1%−2,099−1.6%Reduced–
iShares Tr464287622RUS 1000 ETF56,894$21.2M6.5%−1,123−1.9%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF294,769$19.5M6.0%−3,238−1.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF126,266$15.2M4.7%−1,560−1.2%Reduced–
iShares S&P 500 Growth ETF464287309ETF112,008$13.8M4.2%−2,496−2.2%Reduced–
AAPLApple Inc.Stock45,667$12.4M3.8%−277−0.6%ReducedHistory
MSFTMicrosoft CorpStock22,617$10.9M3.4%−97−0.4%ReducedHistory
GOOGAlphabet Inc.Stock28,956$9.09M2.8%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF38,772$8.22M2.5%−29−0.1%Reduced–
GOOGLAlphabet Inc.Stock20,309$6.36M2.0%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF62,956$6.10M1.9%−680−1.1%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF40,748$5.75M1.8%−448−1.1%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF32,279$4.25M1.3%−355−1.1%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF45,891$4.11M1.3%−220.0%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF35,790$4.07M1.3%−407−1.1%Reduced–
NVDANVIDIA CorpStock17,461$3.26M1.0%−1,600−8.4%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF90,006$2.56M0.8%+60.0%Added–
Schwab U.S. Mid-Cap ETF808524508ETF84,000$2.53M0.8%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK16,953$2.52M0.8%+711+4.4%Added–
iShares Tr46435G268RUSEL 2500 ETF30,637$2.30M0.7%00.0%Unchanged–
AMZNAmazon Com IncStock9,422$2.17M0.7%+100+1.1%AddedHistory
JPMJPMorgan Chase & CoStock5,251$1.69M0.5%−32−0.6%ReducedHistory
LLYEli Lilly & CoStock1,567$1.68M0.5%−12−0.8%ReducedHistory
VVisa Inc.Stock4,513$1.58M0.5%−20.0%ReducedHistory
METAMeta Platforms, Inc.Stock2,371$1.56M0.5%00.0%UnchangedHistory
AXPAmerican Express CoStock3,871$1.43M0.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,791$1.40M0.4%00.0%UnchangedHistory
ORCLOracle CorpStock6,859$1.34M0.4%+125+1.9%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF12,013$1.28M0.4%−1,058−8.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,871$1.28M0.4%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF5,671$1.19M0.4%−130−2.2%Reduced–
AMATApplied Materials IncStock4,557$1.17M0.4%−350−7.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,015$1.17M0.4%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF20,351$1.16M0.4%−180−0.9%Reduced–
JNJJohnson & JohnsonStock5,530$1.14M0.4%−158−2.8%ReducedHistory
VREVeris Residential, Inc.COM73,047$1.09M0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,175$1.01M0.3%−2−0.2%ReducedHistory
SKYHSky Harbour Group CorpCOM CL A100,000$897.0K0.3%−100,000−50.0%ReducedHistory
iShares MSCI Eafe ETF464287465ETF8,102$778.0K0.2%+42+0.5%Added–
GSGoldman Sachs Group IncStock863$759.0K0.2%00.0%UnchangedHistory
TJXTJX Companies IncStock4,840$743.0K0.2%−5−0.1%ReducedHistory
ESEversource EnergyStock10,983$739.0K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock6,507$725.0K0.2%−39−0.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,819$700.0K0.2%−148−2.5%ReducedHistory
MAMastercard IncStock1,160$662.0K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,909$657.0K0.2%−3−0.2%ReducedHistory
GLDSPDR Gold TrustETF1,580$626.0K0.2%+80+5.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,459$607.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,800$603.0K0.2%00.0%Unchanged–
PMPhilip Morris International Inc.Stock3,413$547.0K0.2%00.0%UnchangedHistory
ADIAnalog Devices IncStock2,000$542.0K0.2%−23−1.1%ReducedHistory
SYKStryker CorpStock1,500$527.0K0.2%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,250$486.0K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF17,550$481.0K0.1%+20.0%Added–
iShares Russell 1000 Value ETF464287598ETF2,170$456.0K0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock857$448.0K0.1%−2−0.2%ReducedHistory
SLViShares Silver TrustETF6,850$441.0K0.1%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF10,456$438.0K0.1%+37+0.4%Added–
EBAYeBay IncCOM5,000$436.0K0.1%−5−0.1%ReducedHistory
UNHUnitedHealth Group IncStock1,252$413.0K0.1%−9−0.7%ReducedHistory
SNASnap-on IncCOM1,197$412.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,775$405.0K0.1%−4−0.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM5,025$404.0K0.1%+4,408+714.4%AddedHistory
Northeast BK Portland Me66405S100COM3,750$390.0K0.1%00.0%Unchanged–
FBTCFidelity Wise Origin Bitcoin FundSHS5,072$387.0K0.1%+2,498+97.0%AddedHistory
BSXBoston Scientific CorpStock4,000$381.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,563$367.0K0.1%+1,757+218.0%AddedHistory
MSIMotorola Solutions, Inc.Stock898$344.0K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock4,267$343.0K0.1%−34−0.8%ReducedHistory
NXPINXP Semiconductors N.V.COM1,500$326.0K0.1%−15−1.0%ReducedHistory
MOAltria Group, Inc.Stock5,624$324.0K0.1%00.0%UnchangedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,774$319.0K0.1%00.0%Unchanged–
GEGeneral Electric CoStock1,012$312.0K0.1%−13−1.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF473$297.0K0.1%00.0%Unchanged–
SPDR Series Trust78464A821ST STR SP400GRW3,138$290.0K0.1%00.0%Unchanged–
DHRDanaher CorpStock1,250$286.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock780$273.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock1,843$265.0K0.1%−17−0.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock1,485$264.0K0.1%−855−36.5%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,533$257.0K0.1%00.0%Unchanged–
DISWalt Disney CoStock2,088$238.0K0.1%−481−18.7%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,200$230.0K0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT1,165$205.0K0.1%−2,852−71.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF312$192.0K0.1%−100−24.3%Reduced–
TSLATesla, Inc.Stock422$190.0K0.1%−75−15.1%ReducedHistory
LRCXLam Research CorpStock1,080$185.0K0.1%−7−0.6%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,860$184.0K0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF375$177.0K0.1%00.0%Unchanged–
NFLXNetflix IncStock1,871$175.0K0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
PYPLPayPal Holdings, Inc.Stock3,000$175.0K0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,005$175.0K0.1%+112+3.9%Added–
LMTLockheed Martin CorpStock359$174.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO1,835$173.0K0.1%00.0%Unchanged–
IEXIdex CorpCOM958$170.0K0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF1,844$168.0K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock2,180$168.0K0.1%−62−2.8%ReducedHistory
GEVGE Vernova Inc.Stock247$161.0K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock1,653$154.0K<0.1%−16−1.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,535$153.0K<0.1%00.0%Unchanged–

Sold out since Q3 2025 (68)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Centerpoint Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
MTSRMetsera, Inc.COM5,319$278.0K0.1%History
ProShares Tr74347G192ULTRAPRO SHT QQQ10,000$152.0K<0.1%–
LNTHLantheus Holdings, Inc.Stock2,500$128.0K<0.1%History
Investment Managers Ser Tr I46144X131TRADR 2X SHORT3,000$86.0K<0.1%–
MRVLMarvell Technology, Inc.COM400$34.0K<0.1%History
AESIAtlas Energy Solutions Inc.COM NEW2,850$32.0K<0.1%History
KHCKraft Heinz CoStock803$21.0K<0.1%History
STSensata Technologies Holding plcSHS591$18.0K<0.1%History
PRGOPERRIGO Co plcSHS684$15.0K<0.1%History
NOGNorthern Oil & Gas, Inc.COM434$11.0K<0.1%History
CBChubb LtdStock34$10.0K<0.1%History
CHWYChewy, Inc.CL A200$8.00K<0.1%History
CBTCabot CorpCOM105$8.00K<0.1%History
GSKGSK plcADR152$7.00K<0.1%History
TELTE Connectivity plcStock31$7.00K<0.1%History
MELIMercadolibre IncCOM3$7.00K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF70$6.00K<0.1%–
RELXRELX PLCSPONSORED ADR133$6.00K<0.1%History
BCSBarclays PLCADR257$5.00K<0.1%History
SHELShell plcADR58$4.00K<0.1%History
SLBSLB LimitedStock112$4.00K<0.1%History
AFLAflac IncStock36$4.00K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock12$4.00K<0.1%History
GDGeneral Dynamics CorpStock11$4.00K<0.1%History
SNYSanofiSPONSORED ADR94$4.00K<0.1%History
PNRPENTAIR plcSHS40$4.00K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B100$4.00K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR207$4.00K<0.1%History
SANBanco Santander, S.A.ADR358$4.00K<0.1%History
PAYXPaychex IncStock21$3.00K<0.1%History
BPBP PLCADR84$3.00K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR45$3.00K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE38$3.00K<0.1%History
TMToyota Motor CorpADS14$3.00K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR557$3.00K<0.1%History
SLFSun Life Financial IncCOM44$3.00K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW40$3.00K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW103$3.00K<0.1%History
MTArcelorMittalNY REGISTRY SH91$3.00K<0.1%History
PHParker-Hannifin CorpStock2$2.00K<0.1%History
WECWec Energy Group, Inc.Stock18$2.00K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS156$2.00K<0.1%History
DEODiageo PLCSPON ADR NEW22$2.00K<0.1%History
PPGPPG Industries IncStock10$1.00K<0.1%History
BNYBank of New York Mellon CorpStock11$1.00K<0.1%History
VLOValero Energy CorpStock5$1.00K<0.1%History
WDSWoodside Energy Group LtdADR99$1.00K<0.1%History
HLNHaleon plcADR110$1.00K<0.1%History
MDLZMondelez International, Inc.Stock11$1.00K<0.1%History
TXNTexas Instruments IncStock3$1.00K<0.1%History
MSMorgan StanleyStock7$1.00K<0.1%History
BMYBristol Myers Squibb CoStock14$1.00K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock5$1.00K<0.1%History
ETREntergy CorpCOM8$1.00K<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS11$1.00K<0.1%History
CMECME Group Inc.COM3$1.00K<0.1%History
TTTrane Technologies plcSHS2$1.00K<0.1%History
GISGeneral Mills IncStock9$00.0%History
PLDPrologis, Inc.REIT3$00.0%History
BDXBecton Dickinson & CoStock1$00.0%History
CSXCSX CorpStock14$00.0%History
AEPAmerican Electric Power Co IncStock4$00.0%History
PKGPackaging Corp of AmericaStock2$00.0%History
CMICummins IncStock1$00.0%History
GPCGenuine Parts CoStock2$00.0%History
AVYAvery Dennison CorpCOM2$00.0%History
AVBAvalonbay Communities IncCOM1$00.0%History
AEEAmeren CorpCOM4$00.0%History