Centerpoint Advisors, LLC
- SEC CIK
- 0001733788
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 425
- +11 vs. Q1 2026
- Portfolio value
- $352.2M
- +$44.9M (+14.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 129,473 | $97.0M | 27.5% | +1,069+0.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 134,229 | $29.5M | 8.4% | +949+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 336,148 | $25.9M | 7.4% | +7,963+2.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 53,853 | $22.1M | 6.3% | −38−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,399 | $17.0M | 4.8% | +322+0.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 109,316 | $15.0M | 4.3% | −1,755−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 43,574 | $12.6M | 3.6% | −1,313−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 28,085 | $9.92M | 2.8% | −386−1.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 38,359 | $8.71M | 2.5% | −101−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,868 | $7.78M | 2.2% | −115−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,197 | $7.22M | 2.0% | −107−0.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 61,174 | $7.19M | 2.0% | −1,134−1.8% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 39,575 | $7.07M | 2.0% | −395−1.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 35,485 | $4.85M | 1.4% | −183−0.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 32,160 | $4.75M | 1.3% | −50−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,268 | $4.37M | 1.2% | −335−0.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 90,000 | $3.25M | 0.9% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 84,000 | $3.10M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 30,015 | $2.75M | 0.8% | −622−2.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 3,657 | $2.64M | 0.8% | −300−7.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,637 | $2.33M | 0.7% | −4,374−27.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,962 | $2.21M | 0.6% | +1,097+58.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 13,452 | $2.21M | 0.6% | −3,502−20.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,534 | $2.03M | 0.6% | −313−3.5% | Reduced | History |
| VVisa Inc. | Stock | 4,463 | $1.53M | 0.4% | −50−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,594 | $1.50M | 0.4% | −105−2.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,501 | $1.35M | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,283 | $1.34M | 0.4% | −500−4.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,586 | $1.29M | 0.4% | −250−8.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,751 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,131 | $1.20M | 0.3% | −240−10.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,000 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,878 | $1.15M | 0.3% | −1,300−6.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,115 | $1.04M | 0.3% | −10−0.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,015 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,965 | $1.01M | 0.3% | −210−5.0% | Reduced | History |
| ORCLOracle Corp | Stock | 6,759 | $990.0K | 0.3% | −35−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 817 | $980.0K | 0.3% | −750−47.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 863 | $873.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,102 | $842.0K | 0.2% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 10,983 | $794.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,319 | $727.0K | 0.2% | −160−2.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,790 | $726.0K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,459 | $721.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,910 | $674.0K | 0.2% | +1+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,815 | $672.0K | 0.2% | +15+0.8% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,250 | $619.0K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,160 | $596.0K | 0.2% | 00.0% | Unchanged | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 12,104 | $554.0K | 0.2% | +12,104 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,342 | $550.0K | 0.2% | +50.0% | Added | – |
| KOCoca Cola Co | Stock | 6,574 | $534.0K | 0.2% | +5,990+1,025.7% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,782 | $530.0K | 0.2% | +26+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,247 | $518.0K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,250 | $496.0K | 0.1% | −250−16.7% | Reduced | History |
| Northeast BK Portland Me66405S100 | COM | 3,650 | $484.0K | 0.1% | 00.0% | Unchanged | – |
| SNASnap-on Inc | COM | 1,197 | $482.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,500 | $472.0K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,080 | $468.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,205 | $444.0K | 0.1% | +6+0.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,800 | $436.0K | 0.1% | −370−17.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 574 | $423.0K | 0.1% | +162+39.3% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $422.0K | 0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,025 | $408.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,087 | $406.0K | 0.1% | +75+7.4% | Added | History |
| PGProcter & Gamble Co | Stock | 2,563 | $376.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,267 | $375.0K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 898 | $373.0K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 6,850 | $366.0K | 0.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,778 | $346.0K | 0.1% | +5+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 473 | $325.0K | 0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 797 | $325.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,788 | $323.0K | 0.1% | −800−30.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 266 | $313.0K | 0.1% | +19+7.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,182 | $297.0K | 0.1% | −296−20.0% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,087 | $293.0K | 0.1% | −552−15.2% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,533 | $288.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,556 | $287.0K | 0.1% | −457−15.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,480 | $282.0K | 0.1% | +1,480 | New | – |
| PEPPepsiCo Inc | Stock | 1,918 | $260.0K | 0.1% | +75+4.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,180 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,192 | $256.0K | 0.1% | −100−4.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,200 | $255.0K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,250 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 215 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,378 | $229.0K | 0.1% | +140+6.3% | Added | History |
| IEXIdex Corp | COM | 958 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 497 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 684 | $206.0K | 0.1% | −46−6.3% | ReducedConverted for a 10-for-1 split | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,149 | $194.0K | 0.1% | +76+2.5% | Added | – |
| AMTAmerican Tower Corp | REIT | 1,165 | $191.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 2,624 | $189.0K | 0.1% | −2,000−43.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,500 | $186.0K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,108 | $186.0K | 0.1% | +3,108 | New | – |
| BSXBoston Scientific Corp | Stock | 4,000 | $171.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,701 | $168.0K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 2,901 | $165.0K | <0.1% | +201+7.4% | Added | History |
| INTCIntel Corp | Stock | 1,152 | $161.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 780 | $160.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,253 | $149.0K | <0.1% | −462−26.9% | Reduced | – |
| JJacobs Solutions Inc. | COM | 1,151 | $145.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 705 | $159.0K | 0.1% | History |
| AZNAstraZeneca PLC | ADR | 450 | $89.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 500 | $33.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 125 | $26.0K | <0.1% | History |
| SEESealed Air Corp | COM | 488 | $21.0K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 267 | $18.0K | <0.1% | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 1,000 | $15.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 500 | $11.0K | <0.1% | History |
| POOLPool Corp | COM | 55 | $11.0K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 347 | $9.00K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 45 | $8.00K | <0.1% | History |
| Invesco Exchange Traded FD Tr46138G474 | COM | 100 | $6.00K | <0.1% | – |
| HOSHornbeck Offshore Services, Inc. | Stock | 500 | $5.00K | <0.1% | History |
| FISVFiserv Inc | Stock | 84 | $5.00K | <0.1% | History |
| MOSMosaic Co | COM | 200 | $5.00K | <0.1% | History |
| iShares Tr46435U135 | CYBERSECURITY | 100 | $4.00K | <0.1% | – |
| RCReady Capital Corp | COM | 1,700 | $3.00K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 75 | $2.00K | <0.1% | History |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 2 | $0 | 0.0% | History |