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 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| GTXGarrett Motion Inc. | Stock | 4 | $0 | 0.0% | +4 | New | History |
| REZIResideo Technologies, Inc. | Stock | 6 | $0 | 0.0% | +6 | New | History |
| VTRSViatris Inc | Stock | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 17 | $0 | 0.0% | 00.0% | Unchanged | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| PTENPatterson Uti Energy Inc | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| GERNGeron Corp | COM | 300 | $0 | 0.0% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2 | $0 | 0.0% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| XPERXperi Inc. | COMMON STOCK | 17 | $0 | 0.0% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| YARWYarrow Bioscience, Inc. | COM | 350 | $0 | 0.0% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| RNAAtrium Therapeutics, Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 220 | $0 | 0.0% | 00.0% | Unchanged | History |
| LFMDLifeMD, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| MARAMARA Holdings, Inc. | COM | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| NMRANeumora Therapeutics, Inc. | COM | 220 | $0 | 0.0% | 00.0% | Unchanged | History |
| OPKOpko Health, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 4 | $0 | 0.0% | −132−97.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GMEGameStop Corp. | Stock | 40 | $1.00K | <0.1% | −1,320−97.1% | Reduced | History |
| NIONIO Inc. | ADR | 250 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| DKNGDraftKings Inc. | Stock | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 51 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 18 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ADEAAdeia Inc. | COM | 43 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VSNTVersant Media Group, Inc. | COM CL A | 26 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AMTMAmentum Holdings, Inc. | COM | 69 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 12 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BGICFBirks Group Inc. | CL A COM | 1,750 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 125 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 33 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 17 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 18 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 80 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| VRTSVirtus Investment Partners, Inc. | COM | 12 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 39 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 35 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14 | $3.00K | <0.1% | +7+100.0% | Added | – |
| ONTOOnto Innovation Inc. | COM | 7 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 47 | $3.00K | <0.1% | +24+104.3% | Added | – |
| PHVSPharvaris N.V. | COM | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 77 | $4.00K | <0.1% | +39+102.6% | Added | – |
| ACNAccenture plc | Stock | 33 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 45 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 310 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 100 | $5.00K | <0.1% | −250−71.4% | Reduced | History |
| CDWCDW Corp | COM | 35 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| EQXEquinox Gold Corp. | COM | 500 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 860 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 26 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 8 | $6.00K | <0.1% | −18−69.2% | Reduced | History |
| CLIRClearSign Technologies Corp | COM NEW | 1,560 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 77 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 7 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 54 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 56 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 176 | $7.00K | <0.1% | −234−57.1% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 36 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 4 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 45 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 16 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 20 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 400 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 409 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| WFGWest Fraser Timber Co., Ltd | COM | 125 | $8.00K | <0.1% | +125 | New | History |
| WMBWilliams Companies, Inc. | COM | 109 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 140 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| UTZUtz Brands, Inc. | COM CL A | 1,000 | $8.00K | <0.1% | +1,000 | New | History |
| TBNTamboran Resources Corp | COM | 250 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 22 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 102 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 31 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CMPCompass Minerals International Inc | Stock | 300 | $9.00K | <0.1% | −200−40.0% | Reduced | History |
| SYMSymbotic Inc. | Stock | 200 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 20 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 20 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 22 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 42 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 15 | $10.0K | <0.1% | +15 | New | – |
| AMGNAmgen Inc | Stock | 28 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 178 | $10.0K | <0.1% | +3+1.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 75 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 14 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 75 | $11.0K | <0.1% | +75 | New | History |
| NMAXNewsmax Inc. | Stock | 1,357 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 182 | $11.0K | <0.1% | −2−1.1% | Reduced | History |
| FETHFidelity Ethereum Fund | SHS | 690 | $11.0K | <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 |