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Livermore
Livermore
ZHEN

Centerpoint Advisors, LLC

SEC CIK
0001733788
Latest filing
Aug 5, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
414
−2 vs. Q4 2025
Portfolio value
$307.3M
−$17.7M (−5.5%) vs. Q4 2025
Filed
May 7, 2026
SEC
Holdings of Centerpoint Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF128,404$83.9M27.3%+258+0.2%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF133,280$25.6M8.3%+492+0.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF328,185$22.2M7.2%+33,416+11.3%Added–
iShares Tr464287622RUS 1000 ETF53,891$19.2M6.3%−3,003−5.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF114,077$14.2M4.6%−12,189−9.7%Reduced–
iShares S&P 500 Growth ETF464287309ETF111,071$12.6M4.1%−937−0.8%Reduced–
AAPLApple Inc.Stock44,887$11.4M3.7%−780−1.7%ReducedHistory
GOOGAlphabet Inc.Stock28,471$8.17M2.7%−485−1.7%ReducedHistory
iShares S&P 500 Value ETF464287408ETF38,460$8.12M2.6%−312−0.8%Reduced–
MSFTMicrosoft CorpStock20,983$7.77M2.5%−1,634−7.2%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF62,308$6.27M2.0%−648−1.0%Reduced–
GOOGLAlphabet Inc.Stock20,304$5.84M1.9%−50.0%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF39,970$5.78M1.9%−778−1.9%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF32,210$4.27M1.4%−69−0.2%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF35,668$4.22M1.4%−122−0.3%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF45,603$4.13M1.3%−288−0.6%Reduced–
NVDANVIDIA CorpStock16,011$2.79M0.9%−1,450−8.3%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF90,000$2.62M0.9%−60.0%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF84,000$2.60M0.8%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK16,954$2.42M0.8%+10.0%Added–
iShares Tr46435G268RUSEL 2500 ETF30,637$2.34M0.8%00.0%Unchanged–
AMZNAmazon Com IncStock8,847$1.84M0.6%−575−6.1%ReducedHistory
LLYEli Lilly & CoStock1,567$1.44M0.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock4,699$1.38M0.4%−552−10.5%ReducedHistory
VVisa Inc.Stock4,513$1.36M0.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,836$1.36M0.4%+45+1.6%AddedHistory
METAMeta Platforms, Inc.Stock2,371$1.36M0.4%00.0%UnchangedHistory
AMATApplied Materials IncStock3,957$1.35M0.4%−600−13.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,865$1.21M0.4%−6−0.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF11,783$1.15M0.4%−230−1.9%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF20,178$1.14M0.4%−173−0.9%Reduced–
AXPAmerican Express CoStock3,751$1.14M0.4%−120−3.1%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF5,501$1.13M0.4%−170−3.0%Reduced–
COSTCostco Wholesale CorpStock1,125$1.12M0.4%−50−4.3%ReducedHistory
JNJJohnson & JohnsonStock4,175$1.02M0.3%−1,355−24.5%ReducedHistory
ORCLOracle CorpStock6,794$999.0K0.3%−65−0.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,015$990.0K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,479$930.0K0.3%−340−5.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF8,102$787.0K0.3%00.0%Unchanged–
TJXTJX Companies IncStock4,790$765.0K0.2%−50−1.0%ReducedHistory
ESEversource EnergyStock10,983$761.0K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock863$730.0K0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock2,459$714.0K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,909$628.0K0.2%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF10,756$620.0K0.2%+300+2.9%Added–
MAMastercard IncStock1,160$580.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,800$577.0K0.2%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF17,337$532.0K0.2%−213−1.2%Reduced–
GLDSPDR Gold TrustETF1,199$516.0K0.2%−381−24.1%ReducedHistory
SYKStryker CorpStock1,500$493.0K0.2%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,500$477.0K0.2%−500−25.0%ReducedHistory
SLViShares Silver TrustETF6,850$467.0K0.2%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF2,170$464.0K0.2%00.0%Unchanged–
ROKRockwell Automation, IncStock1,250$449.0K0.1%00.0%UnchangedHistory
SNASnap-on IncCOM1,197$435.0K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,588$428.0K0.1%−825−24.2%ReducedHistory
Northeast BK Portland Me66405S100COM3,650$410.0K0.1%−100−2.7%Reduced–
PEGPublic Service Enterprise Group IncCOM5,025$407.0K0.1%00.0%UnchangedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS6,773$400.0K0.1%+1,701+33.5%AddedHistory
NEENextera Energy IncStock4,267$396.0K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock898$390.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,563$370.0K0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock797$339.0K0.1%−60−7.0%ReducedHistory
MUMicron Technology IncStock1,000$338.0K0.1%+1,000NewHistory
UNHUnitedHealth Group IncStock1,247$337.0K0.1%−5−0.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock2,292$335.0K0.1%+807+54.3%AddedHistory
ABBVAbbVie Inc.Stock1,478$321.0K0.1%−297−16.7%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,639$310.0K0.1%−135−3.6%Reduced–
MOAltria Group, Inc.Stock4,624$305.0K0.1%−1,000−17.8%ReducedHistory
NXPINXP Semiconductors N.V.COM1,500$295.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW3,013$289.0K0.1%−125−4.0%Reduced–
GEGeneral Electric CoStock1,012$287.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock1,843$286.0K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF473$283.0K0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock4,000$251.0K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF412$238.0K0.1%+100+32.1%Added–
iShares Core S&P U.S. Growth ETF464287671ETF1,533$238.0K0.1%00.0%Unchanged–
DHRDanaher CorpStock1,250$237.0K0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock1,080$231.0K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,200$230.0K0.1%00.0%Unchanged–
DISWalt Disney CoStock2,238$216.0K0.1%+150+7.2%AddedHistory
GEVGE Vernova Inc.Stock247$216.0K0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,165$201.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock780$190.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock497$185.0K0.1%+75+17.8%AddedHistory
IEXIdex CorpCOM958$182.0K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock1,871$180.0K0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,860$178.0K0.1%00.0%Unchanged–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,073$171.0K0.1%+68+2.3%Added–
CSCOCisco Systems, Inc.Stock2,180$169.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock5,846$169.0K0.1%+20.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,701$169.0K0.1%+166+10.8%Added–
SPDR Series Trust78464A201ST STR SP600GRWO1,715$166.0K0.1%−120−6.5%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF1,724$163.0K0.1%−120−6.5%Reduced–
iShares Russell 1000 Growth ETF464287614ETF375$160.0K0.1%00.0%Unchanged–
HONHoneywell International IncCOM705$159.0K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock259$157.0K0.1%−100−27.9%ReducedHistory
CATCaterpillar IncStock215$152.0K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM1,151$146.0K<0.1%00.0%UnchangedHistory
SGOLabrdn Gold ETF TrustETF3,224$144.0K<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (24)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Centerpoint Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
VREVeris Residential, Inc.COM73,047$1.09M0.3%History
SKYHSky Harbour Group CorpCOM CL A100,000$897.0K0.3%History
EBAYeBay IncCOM5,000$436.0K0.1%History
PYPLPayPal Holdings, Inc.Stock3,000$175.0K0.1%History
PJTPJT Partners Inc.COM CL A500$84.0K<0.1%History
CAKECheesecake Factory IncCOM1,012$51.0K<0.1%History
PSXPhillips 66Stock300$39.0K<0.1%History
KEYKeycorpCOM1,600$33.0K<0.1%History
iShares Select Dividend ETF464287168ETF170$24.0K<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD374$19.0K<0.1%–
FDSFactset Research Systems IncStock62$18.0K<0.1%History
UNFUnifirst CorpCOM93$18.0K<0.1%History
CAGConagra Brands Inc.Stock1,000$17.0K<0.1%History
TTEKTetra Tech IncCOM504$17.0K<0.1%History
KWRQuaker Chemical CorpCOM57$8.00K<0.1%History
ALURAllurion Technologies, Inc.COM6,347$8.00K<0.1%History
VALValaris LtdCL A125$6.00K<0.1%History
ALSumisho Air Lease CorpCL A99$6.00K<0.1%History
iShares Tr464288414NATIONAL MUN ETF47$5.00K<0.1%–
Avidity Biosciences, Inc.05370A108COM50$4.00K<0.1%–
Vanguard Total World Stock ETF922042742ETF12$2.00K<0.1%–
IBITiShares Bitcoin Trust ETFETF45$2.00K<0.1%History
Schwab Emerging Markets Equity ETF808524706ETF2$00.0%–
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADR7$00.0%History