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 |
|---|---|---|---|---|---|---|---|
| RVTYRevvity, Inc. | COM | 100 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 336 | $11.0K | <0.1% | +336 | New | – |
| BPOPPopular, Inc. | COM NEW | 69 | $11.0K | <0.1% | +69 | New | History |
| NKENIKE, Inc. | Stock | 292 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 190 | $12.0K | <0.1% | +25+15.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 214 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 35 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 37 | $13.0K | <0.1% | +37 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 266 | $13.0K | <0.1% | +266 | New | – |
| GLWCorning Inc | COM | 50 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| HLNEHamilton Lane INC | CL A | 162 | $13.0K | <0.1% | −1−0.6% | Reduced | History |
| DPZDominos Pizza Inc | COM | 44 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 64 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 72 | $14.0K | <0.1% | −247−77.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 125 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| FLRFluor Corp | Stock | 268 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 250 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 210 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| BSYBentley Systems Inc | COM CL B | 505 | $15.0K | <0.1% | −3−0.6% | Reduced | History |
| PEGAPegasystems Inc | COM | 498 | $15.0K | <0.1% | +194+63.8% | Added | History |
| WINGWingstop Inc. | COM | 86 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 2,500 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 183 | $16.0K | <0.1% | −1−0.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 58 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 429 | $16.0K | <0.1% | −5−1.2% | Reduced | History |
| CMSCMS Energy Corp | COM | 203 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 190 | $16.0K | <0.1% | −1−0.5% | Reduced | History |
| JCENuveen Core Equity Alpha Fund | COM | 1,000 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 687 | $17.0K | <0.1% | +4+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 34 | $17.0K | <0.1% | −225−86.9% | Reduced | History |
| FSVFirstService Corp | COM | 120 | $17.0K | <0.1% | −1−0.8% | Reduced | History |
| MORNMorningstar, Inc. | COM | 109 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 150 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| KBRKBR, Inc. | COM | 478 | $17.0K | <0.1% | −1−0.2% | Reduced | History |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 369 | $17.0K | <0.1% | +369 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 544 | $18.0K | <0.1% | +544 | New | – |
| KNSLKinsale Capital Group, Inc. | Stock | 54 | $18.0K | <0.1% | +20+58.8% | Added | History |
| BIIBBiogen Inc. | COM | 83 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| FCFSFirstCash Holdings, Inc. | COM | 83 | $18.0K | <0.1% | +83 | New | History |
| PRDOPerdoceo Education Corp | COM | 559 | $18.0K | <0.1% | −1−0.2% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,050 | $18.0K | <0.1% | −50−2.4% | Reduced | History |
| CNSCohen & Steers, Inc. | COM | 238 | $18.0K | <0.1% | −2−0.8% | Reduced | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 205 | $18.0K | <0.1% | +10+5.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 178 | $18.0K | <0.1% | +12+7.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 65 | $19.0K | <0.1% | +2+3.2% | Added | – |
| ATRAptargroup, Inc. | Stock | 149 | $19.0K | <0.1% | +44+41.9% | Added | History |
| PRIPrimerica, Inc. | Stock | 66 | $19.0K | <0.1% | −1−1.5% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 50 | $19.0K | <0.1% | +26+108.3% | Added | History |
| RGLDRoyal Gold Inc | Stock | 94 | $19.0K | <0.1% | +14+17.5% | Added | History |
| CPKChesapeake Utilities Corp | COM | 155 | $19.0K | <0.1% | −1−0.6% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 214 | $19.0K | <0.1% | −1−0.5% | Reduced | History |
| STESTERIS plc | SHS USD | 89 | $19.0K | <0.1% | −1−1.1% | Reduced | History |
| TRUTransUnion | COM | 257 | $19.0K | <0.1% | −2−0.8% | Reduced | History |
| SXIStandex International Corp | COM | 54 | $19.0K | <0.1% | −25−31.6% | Reduced | History |
| UFPIUfp Industries Inc | COM | 209 | $19.0K | <0.1% | +69+49.3% | Added | History |
| CHEChemed Corp | COM | 41 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| USPHU S Physical Therapy Inc | COM | 275 | $19.0K | <0.1% | +51+22.8% | Added | History |
| RSReliance, Inc. | COM | 51 | $19.0K | <0.1% | −18−26.1% | Reduced | History |
| DEDeere & Co | Stock | 31 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| NSSCNapco Security Technologies, Inc | Stock | 537 | $20.0K | <0.1% | +85+18.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 575 | $20.0K | <0.1% | +575 | New | History |
| CSLCarlisle Companies Inc | COM | 54 | $20.0K | <0.1% | −1−1.8% | Reduced | History |
| PATKPatrick Industries Inc | COM | 221 | $20.0K | <0.1% | +68+44.4% | Added | History |
| MTDRMatador Resources Co | COM | 396 | $20.0K | <0.1% | −1−0.3% | Reduced | History |
| BXPBXP, Inc. | COM | 300 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 156 | $21.0K | <0.1% | +39+33.3% | Added | History |
| CVSCVS Health Corp | Stock | 200 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 278 | $21.0K | <0.1% | +3+1.1% | Added | History |
| HOMBHome Bancshares Inc | COM | 741 | $21.0K | <0.1% | −7−0.9% | Reduced | History |
| TPBTurning Point Brands, Inc. | COM | 243 | $21.0K | <0.1% | +130+115.0% | Added | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 944 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| TRNOTerreno Realty Corp | COM | 323 | $21.0K | <0.1% | −3−0.9% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 837 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 404 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 1,000 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 97 | $22.0K | <0.1% | −1−1.0% | Reduced | History |
| BCBrunswick Corp | COM | 267 | $22.0K | <0.1% | −2−0.7% | Reduced | History |
| EHCEncompass Health Corp | COM | 218 | $22.0K | <0.1% | −1−0.5% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 226 | $22.0K | <0.1% | −2−0.9% | Reduced | History |
| NYTNew York Times Co | CL A | 311 | $22.0K | <0.1% | −3−1.0% | Reduced | History |
| SNXTD Synnex Corp | COM | 81 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| SFBSServisFirst Bancshares, Inc. | COM | 253 | $22.0K | <0.1% | −1−0.4% | Reduced | History |
| BHPBHP Group Ltd | ADR | 275 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 315 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 142 | $23.0K | <0.1% | −1−0.7% | Reduced | History |
| COPConocoPhillips | Stock | 228 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 175 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| AZZAzz Inc | COM | 155 | $24.0K | <0.1% | −1−0.6% | Reduced | History |
| EEExcelerate Energy, Inc. | CL A COM | 640 | $24.0K | <0.1% | +242+60.8% | Added | History |
| TNLTravel & Leisure Co. | COM | 320 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| CTRECareTrust REIT, Inc. | COM | 584 | $24.0K | <0.1% | −4−0.7% | Reduced | History |
| LSTRLandstar System Inc | COM | 118 | $24.0K | <0.1% | −2−1.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 229 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| POWIPower Integrations Inc | COM | 303 | $25.0K | <0.1% | −109−26.5% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 456 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| Putnam ETF Trust746729821 | FRANK MASS ETF | 2,700 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| NDSNNordson Corp | COM | 83 | $25.0K | <0.1% | −1−1.2% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 116 | $25.0K | <0.1% | −1−0.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 700 | $26.0K | <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 |